P.A.W. CAPITAL CORP - Q3 2023 holdings

$37 Million is the total value of P.A.W. CAPITAL CORP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
TDC NewTERADATA CORP DEL$1,350,60030,000
+100.0%
3.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLOT LTD42Q3 20237.4%
ABBVIE INC38Q3 20222.5%
VERIZON COMMUNICATIONS INC38Q3 20221.8%
JOHNSON & JOHNSON38Q3 20221.3%
ALTRIA GROUP INC38Q3 20221.2%
PHILIP MORRIS INTL INC38Q3 20221.3%
MERCK & CO INC NEW38Q3 20221.3%
PEPSICO INC38Q3 20221.2%
PFIZER INC38Q3 20221.4%
PROCTER & GAMBLE CO38Q3 20221.1%

View P.A.W. CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
P.A.W. CAPITAL CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crumbs Bake Shop, Inc.April 25, 2012576,10010.2%
Bridgeline Digital, Inc.January 13, 2011375,0003.1%
RADWARE LTDJanuary 15, 2010594,5003.0%
BROOKSTONE INCFebruary 14, 2002550,0006.6%
CONVERSION TECHNOLOGIES INTERNATIONAL INCSold outFebruary 14, 200200.0%
TECHNOLOGY SOLUTIONS COMPANYFebruary 14, 20023,241,6007.5%
VIANT CORPFebruary 14, 20023,430,0006.9%
INDUS INTERNATIONAL INCFebruary 14, 20012,320,0006.8%
AAVID THERMAL TECHNOLOGIES INCFebruary 11, 2000646,4503.0%
EIS INTERNATIONAL INC /DE/February 11, 2000138,3001.3%

View P.A.W. CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-07
13F-HR2023-07-24
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-02-10
13F-HR2021-10-25

View P.A.W. CAPITAL CORP's complete filings history.

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