P.a.w. Capital Corp as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 8.0 | $7.4M | 225k | 32.74 | |
| Magnite Ord (MGNI) | 6.0 | $5.6M | 800k | 6.95 | |
| Mtbc | 5.8 | $5.3M | 600k | 8.87 | |
| Aptose Biosciences Com New | 4.6 | $4.2M | 700k | 6.00 | |
| Ambarella SHS (AMBA) | 4.3 | $3.9M | 75k | 52.19 | |
| USA Technologies | 3.8 | $3.5M | 400k | 8.75 | |
| R1 Rcm | 3.5 | $3.3M | 190k | 17.15 | |
| Mitek Sys Com New (MITK) | 3.5 | $3.2M | 250k | 12.74 | |
| Optimizerx Corp Com New (OPRX) | 3.4 | $3.1M | 150k | 20.85 | |
| Everquote Com Cl A (EVER) | 3.4 | $3.1M | 80k | 38.64 | |
| Asure Software (ASUR) | 3.3 | $3.0M | 400k | 7.55 | |
| Gaia Cl A (GAIA) | 3.2 | $2.9M | 300k | 9.83 | |
| Eiger Biopharmaceuticals | 3.2 | $2.9M | 360k | 8.14 | |
| Chegg (CHGG) | 2.7 | $2.5M | 35k | 71.43 | |
| Virtusa Corporation | 2.7 | $2.5M | 50k | 49.16 | |
| Allot SHS (ALLT) | 2.6 | $2.4M | 260k | 9.10 | |
| Aspen Group Com New (ASPU) | 2.4 | $2.2M | 200k | 11.17 | |
| Regenxbio Inc equity us cm (RGNX) | 2.2 | $2.1M | 75k | 27.52 | |
| Emcore Corp Com New (EMKR) | 2.1 | $1.9M | 580k | 3.25 | |
| Canadian Solar Call Option (CSIQ) | 1.9 | $1.8M | 50k | 35.10 | |
| Marchex CL B (MCHX) | 1.8 | $1.7M | 800k | 2.12 | |
| Constellation Pharmceticls I | 1.8 | $1.6M | 80k | 20.26 | |
| Varonis Sys (VRNS) | 1.6 | $1.5M | 13k | 115.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 5.0k | 210.40 | |
| Verizon Communications (VZ) | 0.8 | $714k | 12k | 59.50 | |
| Abbott Laboratories (ABT) | 0.8 | $707k | 6.5k | 108.77 | |
| Galmed Pharmaceuticals SHS | 0.8 | $706k | 200k | 3.53 | |
| Procter & Gamble Company (PG) | 0.8 | $695k | 5.0k | 139.00 | |
| Pepsi (PEP) | 0.8 | $693k | 5.0k | 138.60 | |
| Philip Morris International (PM) | 0.7 | $675k | 9.0k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $674k | 7.0k | 96.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $670k | 4.5k | 148.89 | |
| Merck & Co (MRK) | 0.7 | $664k | 8.0k | 83.00 | |
| Pfizer (PFE) | 0.7 | $661k | 18k | 36.72 | |
| Dow (DOW) | 0.7 | $659k | 14k | 47.07 | |
| 3M Company (MMM) | 0.7 | $641k | 4.0k | 160.25 | |
| Morgan Stanley Com New (MS) | 0.7 | $629k | 13k | 48.38 | |
| At&t (T) | 0.7 | $627k | 22k | 28.50 | |
| Altria (MO) | 0.7 | $618k | 16k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $618k | 18k | 34.33 | |
| Abbvie (ABBV) | 0.7 | $613k | 7.0k | 87.57 | |
| Chevron Corporation (CVX) | 0.7 | $612k | 8.5k | 72.00 | |
| Goldman Sachs (GS) | 0.7 | $603k | 3.0k | 201.00 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $602k | 16k | 37.62 | |
| Kraft Heinz (KHC) | 0.7 | $599k | 20k | 29.95 | |
| Cisco Systems (CSCO) | 0.6 | $591k | 15k | 39.40 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $589k | 60k | 9.82 | |
| Ares Capital Corporation (ARCC) | 0.6 | $558k | 40k | 13.95 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $503k | 20k | 25.15 | |
| Coca-Cola Company (KO) | 0.5 | $494k | 10k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $470k | 20k | 23.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $460k | 1.2k | 383.33 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $418k | 8.0k | 52.25 | |
| Engine Media Holdings | 0.4 | $385k | 50k | 7.70 | |
| Schlumberger (SLB) | 0.3 | $311k | 20k | 15.55 | |
| Rtw Venture Fund | 0.3 | $307k | 200k | 1.53 | |
| Viacomcbs CL B (PARA) | 0.3 | $280k | 10k | 28.00 | |
| Oncocyte | 0.3 | $278k | 200k | 1.39 |
