$66.7 Million is the total value of P.A.W. CAPITAL CORP's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | MAGNITE INC | $4,928,000 | -20.7% | 750,000 | +7.1% | 7.38% | -18.2% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $4,066,000 | +19.5% | 540,000 | 0.0% | 6.09% | +23.3% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,968,000 | +10.2% | 250,000 | +13.6% | 5.95% | +13.7% |
| Sell | ENOVIX CORPORATION | $3,667,000 | +96.0% | 200,000 | -4.8% | 5.50% | +102.2% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $3,660,000 | +7.0% | 500,000 | -16.7% | 5.48% | +10.4% |
| Buy | R1 RCM INC | $3,057,000 | -2.8% | 165,000 | +10.0% | 4.58% | +0.3% | |
| DXC | DXC TECHNOLOGY CO | $2,938,000 | -19.2% | 120,000 | 0.0% | 4.40% | -16.6% | |
| MTBC | CARECLOUD INC | $2,654,000 | +22.0% | 635,000 | 0.0% | 3.98% | +25.9% | |
| AMBA | Buy | AMBARELLA INC | $2,247,000 | +37.3% | 40,000 | +60.0% | 3.37% | +41.6% |
| ASUR | ASURE SOFTWARE INC | $2,116,000 | +0.3% | 370,000 | 0.0% | 3.17% | +3.5% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,017,000 | -35.9% | 140,000 | -22.2% | 3.02% | -33.8% |
| RDCM | RADCOM LTD | $1,139,000 | -1.0% | 100,000 | 0.0% | 1.71% | +2.2% | |
| ALLT | ALLOT LTD | $980,000 | -19.9% | 250,000 | 0.0% | 1.47% | -17.3% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $918,000 | – | 250,000 | +100.0% | 1.38% | – |
| Buy | SHELL PLCspon ads | $896,000 | +0.8% | 18,000 | +5.9% | 1.34% | +4.0% | |
| XOM | EXXON MOBIL CORP | $873,000 | +2.0% | 10,000 | 0.0% | 1.31% | +5.2% | |
| MS | MORGAN STANLEY | $869,000 | +3.8% | 11,000 | 0.0% | 1.30% | +7.1% | |
| CVX | CHEVRON CORP NEW | $862,000 | -0.8% | 6,000 | 0.0% | 1.29% | +2.4% | |
| MRK | MERCK & CO INC | $861,000 | -5.6% | 10,000 | 0.0% | 1.29% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $853,000 | -7.7% | 12,000 | 0.0% | 1.28% | -4.8% | |
| MCHX | MARCHEX INCcl b | $840,000 | +27.3% | 500,000 | 0.0% | 1.26% | +31.3% | |
| FLEX | New | FLEX LTDord | $833,000 | – | 50,000 | +100.0% | 1.25% | – |
| MMM | Buy | 3M CO | $829,000 | +6.8% | 7,500 | +25.0% | 1.24% | +10.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $826,000 | -8.4% | 28,000 | -12.5% | 1.24% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $821,000 | -7.9% | 2,800 | -6.7% | 1.23% | -4.9% |
| JNJ | JOHNSON & JOHNSON | $817,000 | -8.0% | 5,000 | 0.0% | 1.22% | -5.1% | |
| PEP | PEPSICO INC | $816,000 | -2.0% | 5,000 | 0.0% | 1.22% | +1.1% | |
| AMGN | AMGEN INC | $811,000 | -7.4% | 3,600 | 0.0% | 1.22% | -4.5% | |
| ARCC | ARES CAPITAL CORP | $810,000 | -5.9% | 48,000 | 0.0% | 1.21% | -2.9% | |
| New | GSK PLCsponsored adr | $809,000 | – | 27,500 | +100.0% | 1.21% | – | |
| MO | ALTRIA GROUP INC | $808,000 | -3.2% | 20,000 | 0.0% | 1.21% | -0.2% | |
| CSCO | CISCO SYS INC | $800,000 | -6.2% | 20,000 | 0.0% | 1.20% | -3.2% | |
| DOW | Buy | DOW INC | $791,000 | -4.2% | 18,000 | +12.5% | 1.18% | -1.2% |
| PFE | PFIZER INC | $788,000 | -16.5% | 18,000 | 0.0% | 1.18% | -13.9% | |
| JPM | JPMORGAN CHASE & CO | $784,000 | -7.2% | 7,500 | 0.0% | 1.18% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $773,000 | -10.1% | 2,000 | 0.0% | 1.16% | -7.3% | |
| PRU | PRUDENTIAL FINL INC | $772,000 | -10.3% | 9,000 | 0.0% | 1.16% | -7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $759,000 | -17.0% | 20,000 | +11.1% | 1.14% | -14.3% |
| PM | PHILIP MORRIS INTL INC | $747,000 | -16.0% | 9,000 | 0.0% | 1.12% | -13.3% | |
| ENB | ENBRIDGE INC | $742,000 | -12.2% | 20,000 | 0.0% | 1.11% | -9.4% | |
| ABBV | ABBVIE INC | $738,000 | -12.4% | 5,500 | 0.0% | 1.11% | -9.6% | |
| GAIA | GAIA INC NEWcl a | $729,000 | -42.8% | 300,000 | 0.0% | 1.09% | -41.0% | |
| MSFT | MICROSOFT CORP | $699,000 | -9.2% | 3,000 | 0.0% | 1.05% | -6.3% | |
| PG | PROCTER AND GAMBLE CO | $694,000 | -12.3% | 5,500 | 0.0% | 1.04% | -9.5% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $656,000 | -12.8% | 60,000 | 0.0% | 0.98% | -10.0% | |
| UNM | Sell | UNUM GROUP | $582,000 | -31.6% | 15,000 | -40.0% | 0.87% | -29.4% |
| PLBY | Buy | PLBY GROUP INC | $544,000 | -5.6% | 135,000 | +50.0% | 0.82% | -2.6% |
| CUE | Buy | CUE BIOPHARMA INC | $446,000 | +2.3% | 200,000 | +14.3% | 0.67% | +5.5% |
| CTLP | Sell | CANTALOUPE INC | $348,000 | -48.2% | 100,000 | -16.7% | 0.52% | -46.5% |
| APTOSE BIOSCIENCES INC | $336,000 | -19.8% | 565,000 | 0.0% | 0.50% | -17.2% | ||
| Sell | ENGINE GAMING AND MEDIA INC | $310,000 | -48.6% | 550,000 | -26.7% | 0.46% | -46.9% | |
| EVER | Sell | EVERQUOTE INC | $307,000 | -50.4% | 45,000 | -35.7% | 0.46% | -48.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $266,000 | – | 15,000 | +100.0% | 0.40% | – |
| ASPU | ASPEN GROUP INC | $191,000 | -61.0% | 500,000 | 0.0% | 0.29% | -59.8% | |
| Sell | COGNITION THERAPEUTICS INC | $190,000 | -33.3% | 100,000 | -25.9% | 0.28% | -31.2% | |
| HYRE | Buy | HYRECAR INC | $147,000 | +101.4% | 160,000 | +33.3% | 0.22% | +107.5% |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -30,000 | -100.0% | -0.29% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -20,000 | -100.0% | -1.26% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -32,500 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 42 | Q3 2023 | 7.4% |
| ABBVIE INC | 38 | Q3 2022 | 2.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
| ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
| PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
| PEPSICO INC | 38 | Q3 2022 | 1.2% |
| PFIZER INC | 38 | Q3 2022 | 1.4% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
| Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
| RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
| BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
| CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
| TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
| VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
| INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
| AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
| EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-25 |
View P.A.W. CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.