P.a.w. Capital Partners

P.a.w. Capital as of Sept. 30, 2015

Portfolio Holdings for P.a.w. Capital

P.a.w. Capital holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 8.2 $7.2M 340k 21.08
Allot Communications (ALLT) 5.4 $4.7M 960k 4.91
Lifelock 3.3 $2.8M 325k 8.76
Tree (TREE) 3.2 $2.8M 30k 93.03
Virtusa Corporation 2.8 $2.5M 48k 51.31
Google Inc Class C 2.8 $2.4M 4.0k 608.50
Marchex (MCHX) 2.8 $2.4M 600k 4.03
Garmin (GRMN) 2.7 $2.3M 65k 35.88
Facebook Inc cl a (META) 2.6 $2.2M 25k 89.92
Cognizant Technology Solutions (CTSH) 2.5 $2.2M 35k 62.60
GlaxoSmithKline 2.4 $2.1M 55k 38.45
Cisco Systems (CSCO) 2.4 $2.1M 80k 26.25
Tcp Capital 2.3 $2.0M 150k 13.56
Synchronoss Technologies 2.3 $2.0M 60k 32.80
Abbvie (ABBV) 2.2 $1.9M 35k 54.40
Ruckus Wireless 2.0 $1.8M 150k 11.88
BP (BP) 2.0 $1.8M 58k 30.55
Royal Dutch Shell 2.0 $1.8M 37k 47.38
Euronet Worldwide (EEFT) 1.9 $1.7M 23k 74.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $1.6M 20k 79.35
Calix (CALX) 1.8 $1.6M 200k 7.79
Digital Turbine (APPS) 1.7 $1.4M 800k 1.81
New Mountain Finance Corp (NMFC) 1.6 $1.4M 105k 13.59
Qualcomm (QCOM) 1.5 $1.3M 25k 53.72
La Jolla Pharmaceuticl Com Par 1.5 $1.3M 48k 27.79
Ares Capital Corporation (ARCC) 1.5 $1.3M 90k 14.48
Fireeye 1.5 $1.3M 40k 31.82
Akebia Therapeutics (AKBA) 1.4 $1.3M 130k 9.66
Express Scripts Holding 1.4 $1.2M 15k 80.93
Fairway Group Holdings 1.4 $1.2M 1.1M 1.05
Hca Holdings (HCA) 1.3 $1.2M 15k 77.33
Lion Biotechnologies 1.3 $1.2M 200k 5.76
Bed Bath & Beyond 1.3 $1.1M 20k 57.00
Aviat Networks 1.3 $1.1M 1.1M 1.04
Planet Payment 1.3 $1.1M 400k 2.83
ShoreTel 1.3 $1.1M 150k 7.47
Gilead Sciences (GILD) 1.2 $1.1M 11k 98.18
Netqin Mobile 1.2 $1.0M 310k 3.31
Exar Corporation 1.1 $952k 160k 5.95
Amgen (AMGN) 0.9 $830k 6.0k 138.33
Morphosys Ag Npv Ords 0.9 $799k 12k 66.58
Zeltia Sa Ords 0.9 $752k 200k 3.76
General Electric Company 0.8 $706k 28k 25.21
At&t (T) 0.8 $684k 21k 32.57
Pepsi (PEP) 0.8 $660k 7.0k 94.29
Philip Morris International (PM) 0.8 $666k 8.4k 79.29
Johnson & Johnson (JNJ) 0.8 $653k 7.0k 93.29
Verizon Communications (VZ) 0.8 $653k 15k 43.53
Altria (MO) 0.8 $653k 12k 54.42
Dow Chemical Company 0.7 $636k 15k 42.40
Pfizer (PFE) 0.7 $628k 20k 31.40
Coca-Cola Company (KO) 0.7 $602k 15k 40.13
Plum Creek Timber 0.7 $593k 15k 39.53
E.I. du Pont de Nemours & Company 0.7 $578k 12k 48.17
Procter & Gamble Company (PG) 0.7 $576k 8.0k 72.00
Abbott Laboratories (ABT) 0.7 $563k 14k 40.21
Merck & Co (MRK) 0.6 $543k 11k 49.36
Total (TTE) 0.6 $537k 12k 44.75
Chevron Corporation (CVX) 0.6 $513k 6.5k 78.92
Kinder Morgan (KMI) 0.5 $415k 15k 27.67
Aspen 0.2 $192k 1.6M 0.12
4068594 Enphase Energy (ENPH) 0.2 $185k 50k 3.70