P.a.w. Capital as of June 30, 2017
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Web | 4.4 | $4.4M | 175k | 25.30 | |
Marchex (MCHX) | 3.7 | $3.7M | 1.2M | 2.98 | |
Allot Communications (ALLT) | 3.2 | $3.2M | 630k | 5.11 | |
At&t (T) | 3.1 | $3.1M | 83k | 37.73 | |
Chegg (CHGG) | 3.1 | $3.1M | 250k | 12.29 | |
Varonis Sys (VRNS) | 2.8 | $2.8M | 75k | 37.20 | |
Fireeye | 2.4 | $2.4M | 160k | 15.21 | |
Royal Dutch Shell | 2.4 | $2.4M | 45k | 53.20 | |
Virtusa Corporation | 2.4 | $2.4M | 80k | 29.40 | |
Emcore Corp (EMKR) | 2.2 | $2.2M | 205k | 10.65 | |
Gilead Sciences (GILD) | 2.1 | $2.1M | 30k | 70.77 | |
Mitek Systems (MITK) | 2.1 | $2.1M | 250k | 8.40 | |
Planet Payment | 2.0 | $2.0M | 620k | 3.30 | |
Aspen | 2.0 | $2.0M | 280k | 7.12 | |
Bankrate | 1.9 | $1.9M | 150k | 12.85 | |
Abbvie (ABBV) | 1.8 | $1.8M | 25k | 72.52 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $1.8M | 2.0k | 908.50 | |
Verizon Communications (VZ) | 1.8 | $1.8M | 40k | 44.65 | |
Ares Capital Corporation (ARCC) | 1.8 | $1.8M | 108k | 16.38 | |
Facebook Inc cl a (META) | 1.8 | $1.8M | 12k | 150.94 | |
Amazon (AMZN) | 1.8 | $1.7M | 1.8k | 967.78 | |
Amgen (AMGN) | 1.7 | $1.7M | 10k | 172.20 | |
GlaxoSmithKline | 1.7 | $1.7M | 40k | 43.12 | |
Visa (V) | 1.7 | $1.7M | 18k | 93.78 | |
Cognizant Technology Solutions (CTSH) | 1.7 | $1.7M | 25k | 66.40 | |
Tcp Capital | 1.6 | $1.6M | 96k | 16.90 | |
Omega Healthcare Investors (OHI) | 1.6 | $1.6M | 48k | 33.02 | |
Euronet Worldwide (EEFT) | 1.6 | $1.6M | 18k | 87.39 | |
Cisco Systems (CSCO) | 1.6 | $1.6M | 50k | 31.30 | |
Celgene Corporation | 1.6 | $1.6M | 12k | 129.83 | |
Tree (TREE) | 1.6 | $1.5M | 9.0k | 172.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $1.5M | 14k | 109.07 | |
Chemocentryx | 1.5 | $1.5M | 160k | 9.36 | |
Boingo Wireless | 1.4 | $1.4M | 95k | 14.96 | |
New Mountain Finance Corp (NMFC) | 1.4 | $1.4M | 96k | 14.55 | |
Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.2M | 100k | 11.87 | |
Pharmamar Esp100 Ords | 1.2 | $1.2M | 265k | 4.49 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.1M | 25k | 42.88 | |
Paypal Holdings (PYPL) | 1.1 | $1.1M | 20k | 53.65 | |
Hca Holdings (HCA) | 1.1 | $1.0M | 12k | 87.17 | |
Cypress Semiconductor Corporation | 1.0 | $1.0M | 75k | 13.65 | |
Under Armour Inc Cl C (UA) | 1.0 | $1.0M | 50k | 20.16 | |
Skyworks Solutions (SWKS) | 1.0 | $960k | 10k | 96.00 | |
Galapagos Nv- (GLPG) | 1.0 | $957k | 13k | 76.56 | |
R1 Rcm | 1.0 | $959k | 256k | 3.75 | |
Kohl's Corporation (KSS) | 0.9 | $928k | 24k | 38.67 | |
Digital Turbine (APPS) | 0.8 | $824k | 800k | 1.03 | |
Philip Morris International (PM) | 0.8 | $822k | 7.0k | 117.43 | |
Johnson & Johnson (JNJ) | 0.8 | $794k | 6.0k | 132.33 | |
Uniqure Nv (QURE) | 0.8 | $774k | 125k | 6.19 | |
Dow Chemical Company | 0.8 | $757k | 12k | 63.08 | |
Pepsi (PEP) | 0.8 | $751k | 6.5k | 115.54 | |
Total (TTE) | 0.8 | $744k | 15k | 49.60 | |
Galmed Pharmaceuticals | 0.8 | $744k | 120k | 6.20 | |
Coca-Cola Company (KO) | 0.7 | $718k | 16k | 44.88 | |
Merck & Co (MRK) | 0.7 | $705k | 11k | 64.09 | |
BP (BP) | 0.7 | $693k | 20k | 34.65 | |
Procter & Gamble Company (PG) | 0.7 | $697k | 8.0k | 87.12 | |
Abbott Laboratories (ABT) | 0.7 | $681k | 14k | 48.64 | |
Chevron Corporation (CVX) | 0.7 | $678k | 6.5k | 104.31 | |
General Electric Company | 0.7 | $675k | 25k | 27.00 | |
Pfizer (PFE) | 0.7 | $672k | 20k | 33.60 | |
Altria (MO) | 0.7 | $670k | 9.0k | 74.44 | |
Weyerhaeuser Company (WY) | 0.7 | $670k | 20k | 33.50 | |
E.I. du Pont de Nemours & Company | 0.7 | $646k | 8.0k | 80.75 | |
Carlyle Group | 0.5 | $533k | 27k | 19.74 | |
Netqin Mobile | 0.5 | $510k | 150k | 3.40 | |
Blackstone | 0.5 | $500k | 15k | 33.33 | |
iPass | 0.3 | $271k | 205k | 1.32 | |
Female Health Company | 0.1 | $101k | 96k | 1.05 |