P.a.w. Capital Corp as of March 31, 2020
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptose Biosciences | 4.8 | $3.6M | 600k | 5.94 | |
| Allot Communications (ALLT) | 4.8 | $3.5M | 375k | 9.45 | |
| Constellation Pharmceticls I | 4.4 | $3.3M | 105k | 31.43 | |
| Mtbc | 4.4 | $3.3M | 595k | 5.50 | |
| Digital Turbine (APPS) | 4.4 | $3.2M | 750k | 4.31 | |
| Chegg (CHGG) | 3.9 | $2.9M | 80k | 35.77 | |
| USA Technologies | 3.7 | $2.8M | 600k | 4.60 | |
| Optimizerx Ord (OPRX) | 3.7 | $2.7M | 300k | 9.06 | |
| Mitek Systems (MITK) | 3.6 | $2.7M | 340k | 7.88 | |
| R1 Rcm | 3.4 | $2.5M | 275k | 9.09 | |
| Eiger Biopharmaceuticals | 3.3 | $2.4M | 360k | 6.80 | |
| Gaia (GAIA) | 3.3 | $2.4M | 275k | 8.88 | |
| Ambarella (AMBA) | 3.3 | $2.4M | 50k | 48.56 | |
| Uniqure Nv (QURE) | 3.2 | $2.4M | 50k | 47.46 | |
| Virtusa Corporation | 3.1 | $2.3M | 80k | 28.40 | |
| Rubicon Proj | 3.0 | $2.2M | 400k | 5.55 | |
| Aspen Group (ASPU) | 2.7 | $2.0M | 250k | 7.99 | |
| Everquote Cl A Ord (EVER) | 2.7 | $2.0M | 75k | 26.25 | |
| Regenxbio Inc equity us cm (RGNX) | 2.2 | $1.6M | 50k | 32.38 | |
| Marchex (MCHX) | 1.8 | $1.3M | 900k | 1.45 | |
| Emcore Corp (EMKR) | 1.7 | $1.3M | 580k | 2.24 | |
| Varonis Sys (VRNS) | 1.7 | $1.3M | 20k | 63.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $946k | 6.0k | 157.67 | |
| Oncocyte | 1.2 | $858k | 350k | 2.45 | |
| Quotient Technology | 1.1 | $845k | 130k | 6.50 | |
| QuinStreet (QNST) | 1.1 | $805k | 100k | 8.05 | |
| Tree (TREE) | 1.0 | $734k | 4.0k | 183.50 | |
| Royal Dutch Shell | 0.9 | $698k | 20k | 34.90 | |
| Asure Software (ASUR) | 0.9 | $671k | 113k | 5.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $656k | 5.0k | 131.20 | |
| Verizon Communications (VZ) | 0.9 | $645k | 12k | 53.75 | |
| Abbott Laboratories (ABT) | 0.8 | $631k | 8.0k | 78.88 | |
| Merck & Co (MRK) | 0.8 | $616k | 8.0k | 77.00 | |
| Abbvie (ABBV) | 0.8 | $610k | 8.0k | 76.25 | |
| Pepsi (PEP) | 0.8 | $601k | 5.0k | 120.20 | |
| Philip Morris International (PM) | 0.8 | $584k | 8.0k | 73.00 | |
| Altria (MO) | 0.8 | $580k | 15k | 38.67 | |
| Pfizer (PFE) | 0.8 | $571k | 18k | 32.63 | |
| GlaxoSmithKline | 0.8 | $568k | 15k | 37.87 | |
| Procter & Gamble Company (PG) | 0.7 | $550k | 5.0k | 110.00 | |
| 3M Company (MMM) | 0.7 | $546k | 4.0k | 136.50 | |
| Dow (DOW) | 0.7 | $526k | 18k | 29.22 | |
| At&t (T) | 0.7 | $525k | 18k | 29.17 | |
| Chevron Corporation (CVX) | 0.7 | $507k | 7.0k | 72.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $502k | 18k | 28.69 | |
| Kraft Heinz (KHC) | 0.7 | $495k | 20k | 24.75 | |
| BP (BP) | 0.7 | $488k | 20k | 24.40 | |
| Ares Capital Corporation (ARCC) | 0.7 | $485k | 45k | 10.78 | |
| Nextera Energy (NEE) | 0.6 | $481k | 2.0k | 240.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $456k | 12k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $450k | 5.0k | 90.00 | |
| Coca-Cola Company (KO) | 0.6 | $443k | 10k | 44.30 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $406k | 65k | 6.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $365k | 8.0k | 45.62 | |
| Galmed Pharmaceuticals | 0.5 | $346k | 100k | 3.46 | |
| Morgan Stanley (MS) | 0.5 | $340k | 10k | 34.00 | |
| Schlumberger (SLB) | 0.4 | $270k | 20k | 13.50 | |
| Six Flags Entertainment (SIX) | 0.3 | $226k | 18k | 12.56 | |
| Aeglea Biotherapeutics | 0.2 | $182k | 39k | 4.67 |
