P.a.w. Capital Corp as of Sept. 30, 2017
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Web | 4.2 | $4.0M | 160k | 25.00 | |
Allot Communications (ALLT) | 3.5 | $3.3M | 615k | 5.39 | |
Marchex (MCHX) | 3.3 | $3.2M | 1.0M | 3.09 | |
Varonis Sys (VRNS) | 3.3 | $3.1M | 75k | 41.91 | |
Fireeye | 3.1 | $2.9M | 175k | 16.77 | |
Carbonite | 3.0 | $2.9M | 130k | 22.00 | |
Planet Payment | 2.9 | $2.8M | 650k | 4.29 | |
Chegg (CHGG) | 2.9 | $2.7M | 185k | 14.84 | |
Emcore Corp (EMKR) | 2.8 | $2.6M | 320k | 8.20 | |
Mitek Systems (MITK) | 2.5 | $2.4M | 250k | 9.50 | |
At&t (T) | 2.5 | $2.4M | 60k | 39.17 | |
R1 Rcm | 2.1 | $2.0M | 535k | 3.71 | |
Virtusa Corporation | 2.0 | $1.9M | 50k | 37.78 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 1.8k | 958.89 | |
Tree (TREE) | 1.8 | $1.7M | 7.0k | 244.43 | |
Bankrate | 1.8 | $1.7M | 120k | 13.95 | |
Visa (V) | 1.7 | $1.6M | 15k | 105.27 | |
Aspen Group (ASPU) | 1.6 | $1.6M | 250k | 6.28 | |
Facebook Inc cl a (META) | 1.6 | $1.5M | 9.0k | 170.89 | |
Amgen (AMGN) | 1.6 | $1.5M | 8.0k | 186.50 | |
Celgene Corporation | 1.5 | $1.5M | 10k | 145.80 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $1.5M | 20k | 72.55 | |
Amazon (AMZN) | 1.5 | $1.4M | 1.5k | 961.33 | |
Euronet Worldwide (EEFT) | 1.5 | $1.4M | 15k | 94.80 | |
Ares Capital Corporation (ARCC) | 1.4 | $1.3M | 81k | 16.40 | |
Kratos Defense & Security Solutions (KTOS) | 1.4 | $1.3M | 100k | 13.08 | |
Paypal Holdings (PYPL) | 1.3 | $1.3M | 20k | 64.05 | |
Tcp Capital | 1.3 | $1.3M | 77k | 16.49 | |
Digital Turbine (APPS) | 1.3 | $1.3M | 840k | 1.51 | |
Gilead Sciences (GILD) | 1.3 | $1.2M | 15k | 81.00 | |
Chemocentryx | 1.2 | $1.2M | 160k | 7.42 | |
New Mountain Finance Corp (NMFC) | 1.2 | $1.2M | 82k | 14.26 | |
Omega Healthcare Investors (OHI) | 1.2 | $1.1M | 36k | 31.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.1M | 10k | 114.00 | |
Boingo Wireless | 1.1 | $1.1M | 50k | 21.38 | |
Cypress Semiconductor Corporation | 1.1 | $1.1M | 70k | 15.01 | |
Pharmamar Esp100 Ords | 1.1 | $1.0M | 265k | 3.89 | |
Skyworks Solutions (SWKS) | 1.1 | $1.0M | 10k | 101.90 | |
Galapagos Nv- (GLPG) | 1.1 | $1.0M | 10k | 101.80 | |
Uniqure Nv (QURE) | 1.1 | $1.0M | 105k | 9.60 | |
Cascadian Therapeutics | 1.0 | $982k | 240k | 4.09 | |
Novo Nordisk A/S (NVO) | 1.0 | $963k | 20k | 48.15 | |
Galmed Pharmaceuticals | 1.0 | $960k | 105k | 9.14 | |
Hca Holdings (HCA) | 1.0 | $955k | 12k | 79.58 | |
Reata Pharmaceuticals Inc Cl A | 1.0 | $933k | 30k | 31.10 | |
Royal Dutch Shell | 0.9 | $909k | 15k | 60.60 | |
Under Armour Inc Cl C (UA) | 0.9 | $901k | 60k | 15.02 | |
Eiger Biopharmaceuticals | 0.9 | $880k | 80k | 11.00 | |
Dowdupont | 0.9 | $865k | 13k | 69.20 | |
Total (TTE) | 0.8 | $803k | 15k | 53.53 | |
Abbvie (ABBV) | 0.8 | $800k | 9.0k | 88.89 | |
BP (BP) | 0.8 | $769k | 20k | 38.45 | |
Chevron Corporation (CVX) | 0.8 | $764k | 6.5k | 117.54 | |
Abbott Laboratories (ABT) | 0.8 | $747k | 14k | 53.36 | |
Verizon Communications (VZ) | 0.8 | $742k | 15k | 49.47 | |
General Electric Company | 0.8 | $725k | 30k | 24.17 | |
Johnson & Johnson (JNJ) | 0.8 | $715k | 5.5k | 130.00 | |
Pfizer (PFE) | 0.8 | $714k | 20k | 35.70 | |
Merck & Co (MRK) | 0.7 | $704k | 11k | 64.00 | |
Altria (MO) | 0.7 | $698k | 11k | 63.45 | |
Procter & Gamble Company (PG) | 0.7 | $682k | 7.5k | 90.93 | |
Coca-Cola Company (KO) | 0.7 | $675k | 15k | 45.00 | |
Weyerhaeuser Company (WY) | 0.7 | $681k | 20k | 34.05 | |
Pepsi (PEP) | 0.7 | $669k | 6.0k | 111.50 | |
Philip Morris International (PM) | 0.7 | $666k | 6.0k | 111.00 | |
Carlyle Group | 0.7 | $637k | 27k | 23.59 | |
GlaxoSmithKline | 0.6 | $609k | 15k | 40.60 | |
Plains All American Pipeline (PAA) | 0.6 | $530k | 25k | 21.20 | |
Blackstone | 0.5 | $501k | 15k | 33.40 | |
Lipocine | 0.4 | $397k | 100k | 3.97 | |
Netqin Mobile | 0.4 | $350k | 100k | 3.50 | |
iPass | 0.3 | $330k | 500k | 0.66 | |
ON Semiconductor (ON) | 0.3 | $277k | 15k | 18.47 | |
Female Health (VERU) | 0.1 | $106k | 40k | 2.65 |