P.a.w. Capital Corp as of Sept. 30, 2019
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digital Turbine (APPS) | 5.9 | $4.7M | 730k | 6.45 | |
Virtusa Corporation | 4.9 | $4.0M | 110k | 36.02 | |
Mitek Systems (MITK) | 4.8 | $3.9M | 400k | 9.65 | |
USA Technologies | 4.5 | $3.6M | 490k | 7.33 | |
Allot Communications (ALLT) | 4.3 | $3.5M | 430k | 8.06 | |
Rubicon Proj | 3.9 | $3.2M | 363k | 8.71 | |
Marchex (MCHX) | 3.9 | $3.1M | 1.0M | 3.14 | |
R1 Rcm | 3.7 | $3.0M | 335k | 8.93 | |
Ambarella (AMBA) | 3.1 | $2.5M | 40k | 62.82 | |
Regenxbio Inc equity us cm (RGNX) | 2.9 | $2.3M | 65k | 35.60 | |
Chegg (CHGG) | 2.8 | $2.2M | 75k | 29.95 | |
Mtbc | 2.8 | $2.2M | 585k | 3.78 | |
Everquote Cl A Ord (EVER) | 2.7 | $2.2M | 103k | 21.34 | |
Eiger Biopharmaceuticals | 2.6 | $2.1M | 200k | 10.25 | |
Uniqure Nv (QURE) | 2.5 | $2.0M | 52k | 39.37 | |
Gaia (GAIA) | 2.2 | $1.8M | 275k | 6.53 | |
Emcore Corp (EMKR) | 2.2 | $1.8M | 580k | 3.07 | |
Aspen Group (ASPU) | 1.9 | $1.6M | 300k | 5.19 | |
Quotient Technology | 1.9 | $1.5M | 190k | 7.82 | |
Tree (TREE) | 1.6 | $1.2M | 4.0k | 310.50 | |
Fireeye | 1.5 | $1.2M | 90k | 13.34 | |
Varonis Sys (VRNS) | 1.5 | $1.2M | 20k | 59.80 | |
Reata Pharmaceuticals Inc Cl A | 1.4 | $1.1M | 14k | 80.29 | |
Aptose Biosciences | 1.3 | $1.0M | 500k | 2.09 | |
Constellation Pharmceticls I | 1.3 | $1.0M | 160k | 6.46 | |
At&t (T) | 0.9 | $757k | 20k | 37.85 | |
Ares Capital Corporation (ARCC) | 0.9 | $745k | 40k | 18.62 | |
Verizon Communications (VZ) | 0.9 | $724k | 12k | 60.33 | |
Chickensoup4soul 9.75.qdi Bbb- p (CSSEP) | 0.9 | $715k | 30k | 23.99 | |
Dow (DOW) | 0.9 | $715k | 15k | 47.67 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $706k | 6.0k | 117.67 | |
Royal Dutch Shell | 0.9 | $706k | 12k | 58.83 | |
Microsoft Corporation (MSFT) | 0.9 | $695k | 5.0k | 139.00 | |
Pepsi (PEP) | 0.9 | $686k | 5.0k | 137.20 | |
Weyerhaeuser Company (WY) | 0.9 | $693k | 25k | 27.72 | |
GlaxoSmithKline | 0.8 | $683k | 16k | 42.69 | |
Blackrock Tcp Cap Corp (TCPC) | 0.8 | $678k | 50k | 13.56 | |
Merck & Co (MRK) | 0.8 | $673k | 8.0k | 84.12 | |
Apyx Medical Corporation (APYX) | 0.8 | $677k | 100k | 6.77 | |
Abbott Laboratories (ABT) | 0.8 | $669k | 8.0k | 83.62 | |
Carnival Corporation (CCL) | 0.8 | $656k | 15k | 43.73 | |
Coca-Cola Company (KO) | 0.8 | $653k | 12k | 54.42 | |
Johnson & Johnson (JNJ) | 0.8 | $647k | 5.0k | 129.40 | |
Chevron Corporation (CVX) | 0.8 | $652k | 5.5k | 118.55 | |
Morgan Stanley (MS) | 0.8 | $640k | 15k | 42.67 | |
Exxon Mobil Corporation (XOM) | 0.8 | $635k | 9.0k | 70.56 | |
Pfizer (PFE) | 0.8 | $629k | 18k | 35.94 | |
Procter & Gamble Company (PG) | 0.8 | $622k | 5.0k | 124.40 | |
Altria (MO) | 0.8 | $614k | 15k | 40.93 | |
BP (BP) | 0.8 | $608k | 16k | 38.00 | |
Philip Morris International (PM) | 0.8 | $607k | 8.0k | 75.88 | |
Abbvie (ABBV) | 0.8 | $606k | 8.0k | 75.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $611k | 13k | 48.88 | |
Optimizerx Ord (OPRX) | 0.7 | $579k | 40k | 14.48 | |
Kraft Heinz (KHC) | 0.7 | $559k | 20k | 27.95 | |
Total (TTE) | 0.7 | $520k | 10k | 52.00 | |
Omega Healthcare Investors (OHI) | 0.6 | $501k | 12k | 41.75 | |
New Mountain Finance Corp (NMFC) | 0.5 | $409k | 30k | 13.63 | |
Galmed Pharmaceuticals | 0.4 | $335k | 70k | 4.79 | |
3M Company (MMM) | 0.4 | $329k | 2.0k | 164.50 | |
Ammo (POWW) | 0.4 | $330k | 200k | 1.65 |