| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLBY | Exit | PLBY GROUP INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| Exit | GAMESQUARE HOLDING INC | $0 | – | -225,000 | -100.0% | -1.32% | – | |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -349,000 | -100.0% | -1.37% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -450,000 | -100.0% | -1.40% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -300,000 | -100.0% | -2.20% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -500,000 | -100.0% | -2.94% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200,000 | -100.0% | -3.27% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -30,000 | -100.0% | -3.65% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -160,000 | -100.0% | -3.76% | – |
| Exit | R1 RCM INC | $0 | – | -100,000 | -100.0% | -4.07% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -155,000 | -100.0% | -5.26% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -270,000 | -100.0% | -6.90% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -350,000 | -100.0% | -7.13% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -500,000 | -100.0% | -7.20% | – |
| Exit | DOCGO INC | $0 | – | -600,000 | -100.0% | -8.64% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -180,000 | -100.0% | -10.13% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -155,000 | -100.0% | -10.20% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,200,000 | -100.0% | -20.43% | – |
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.