P.a.w. Capital Corp as of June 30, 2020
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 7.7 | $6.8M | 540k | 12.57 | |
| Mtbc | 5.6 | $4.9M | 595k | 8.29 | |
| Rubicon Proj | 5.1 | $4.5M | 680k | 6.67 | |
| USA Technologies | 4.8 | $4.2M | 600k | 7.01 | |
| Aptose Biosciences Com New | 4.3 | $3.8M | 600k | 6.31 | |
| Allot SHS (ALLT) | 3.7 | $3.2M | 310k | 10.47 | |
| R1 Rcm | 3.5 | $3.1M | 275k | 11.15 | |
| Optimizerx Corp Com New (OPRX) | 3.5 | $3.1M | 234k | 13.03 | |
| Ambarella SHS (AMBA) | 3.4 | $3.0M | 65k | 45.80 | |
| Mitek Sys Com New (MITK) | 3.3 | $2.9M | 300k | 9.61 | |
| Eiger Biopharmaceuticals | 3.3 | $2.9M | 300k | 9.60 | |
| Chegg (CHGG) | 3.0 | $2.7M | 40k | 67.25 | |
| Gaia Cl A (GAIA) | 3.0 | $2.7M | 320k | 8.38 | |
| Everquote Com Cl A (EVER) | 3.0 | $2.6M | 45k | 58.16 | |
| Regenxbio Inc equity us cm (RGNX) | 2.9 | $2.6M | 70k | 36.83 | |
| Virtusa Corporation | 2.8 | $2.4M | 75k | 32.47 | |
| Aspen Group Com New (ASPU) | 2.6 | $2.3M | 250k | 9.05 | |
| Constellation Pharmceticls I | 2.2 | $2.0M | 65k | 30.05 | |
| Emcore Corp Com New (EMKR) | 2.1 | $1.8M | 580k | 3.18 | |
| Asure Software (ASUR) | 2.0 | $1.8M | 280k | 6.43 | |
| Varonis Sys (VRNS) | 2.0 | $1.8M | 20k | 88.50 | |
| Marchex CL B (MCHX) | 1.6 | $1.4M | 900k | 1.58 | |
| Macy's (M) | 1.5 | $1.3M | 190k | 6.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 5.5k | 203.45 | |
| Uniqure Nv SHS (QURE) | 0.9 | $811k | 18k | 45.06 | |
| Slack Technologies Com Cl A | 0.8 | $700k | 23k | 31.11 | |
| Abbvie (ABBV) | 0.8 | $687k | 7.0k | 98.14 | |
| Morgan Stanley Com New (MS) | 0.8 | $676k | 14k | 48.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $671k | 15k | 44.73 | |
| Verizon Communications (VZ) | 0.7 | $662k | 12k | 55.17 | |
| Pepsi (PEP) | 0.7 | $661k | 5.0k | 132.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $658k | 7.0k | 94.00 | |
| Merck & Co (MRK) | 0.7 | $657k | 8.5k | 77.29 | |
| Pfizer (PFE) | 0.7 | $654k | 20k | 32.70 | |
| Dow (DOW) | 0.7 | $652k | 16k | 40.75 | |
| Abbott Laboratories (ABT) | 0.7 | $640k | 7.0k | 91.43 | |
| Kraft Heinz (KHC) | 0.7 | $638k | 20k | 31.90 | |
| At&t (T) | 0.7 | $635k | 21k | 30.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $633k | 4.5k | 140.67 | |
| Philip Morris International (PM) | 0.7 | $631k | 9.0k | 70.11 | |
| Altria (MO) | 0.7 | $628k | 16k | 39.25 | |
| Chevron Corporation (CVX) | 0.7 | $625k | 7.0k | 89.29 | |
| 3M Company (MMM) | 0.7 | $624k | 4.0k | 156.00 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $612k | 15k | 40.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $602k | 24k | 25.62 | |
| Procter & Gamble Company (PG) | 0.7 | $598k | 5.0k | 119.60 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $588k | 18k | 32.67 | |
| BP Sponsored Adr (BP) | 0.7 | $583k | 25k | 23.32 | |
| Ares Capital Corporation (ARCC) | 0.7 | $578k | 40k | 14.45 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $548k | 60k | 9.13 | |
| Galmed Pharmaceuticals SHS | 0.5 | $478k | 100k | 4.78 | |
| Viacomcbs CL B (PARA) | 0.5 | $466k | 20k | 23.30 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $453k | 8.0k | 56.62 | |
| Coca-Cola Company (KO) | 0.5 | $447k | 10k | 44.70 | |
| Oncocyte | 0.4 | $382k | 200k | 1.91 | |
| Schlumberger (SLB) | 0.4 | $368k | 20k | 18.40 | |
| Six Flags Entertainment (SIX) | 0.2 | $192k | 10k | 19.20 | |
| Etf Ser Solutions (JETS) | 0.2 | $133k | 8.0k | 16.62 |
