P.a.w. Capital Partners

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