P.a.w. Capital Corp as of Dec. 31, 2020
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 9.5 | $11M | 350k | 30.71 | |
| Digital Turbine Com New (APPS) | 7.5 | $8.5M | 150k | 56.56 | |
| Everquote Com Cl A (EVER) | 5.8 | $6.5M | 175k | 37.35 | |
| Mtbc | 4.8 | $5.4M | 600k | 9.07 | |
| Ambarella SHS (AMBA) | 4.5 | $5.1M | 55k | 91.82 | |
| Eiger Biopharmaceuticals | 4.3 | $4.9M | 400k | 12.29 | |
| Zix Corporation | 3.8 | $4.3M | 500k | 8.63 | |
| R1 Rcm | 3.2 | $3.6M | 150k | 24.02 | |
| Asure Software (ASUR) | 2.9 | $3.3M | 470k | 7.10 | |
| Aptose Biosciences Com New | 2.9 | $3.3M | 750k | 4.38 | |
| Allot SHS (ALLT) | 2.8 | $3.2M | 300k | 10.52 | |
| USA Technologies | 2.8 | $3.1M | 300k | 10.48 | |
| Optimizerx Corp Com New (OPRX) | 2.7 | $3.1M | 100k | 31.16 | |
| Emcore Corp Com New (EMKR) | 2.6 | $3.0M | 550k | 5.45 | |
| Gaia Cl A (GAIA) | 2.6 | $3.0M | 300k | 9.88 | |
| Aspen Group Com New (ASPU) | 2.0 | $2.2M | 200k | 11.13 | |
| Varonis Sys (VRNS) | 1.7 | $1.9M | 12k | 163.65 | |
| Regenxbio Inc equity us cm (RGNX) | 1.6 | $1.8M | 40k | 45.35 | |
| Chegg (CHGG) | 1.6 | $1.8M | 20k | 90.35 | |
| Mitek Sys Com New (MITK) | 1.6 | $1.8M | 100k | 17.78 | |
| Cue Biopharma (CUE) | 1.5 | $1.8M | 140k | 12.51 | |
| Constellation Pharmceticls I | 1.3 | $1.4M | 50k | 28.80 | |
| Marchex CL B (MCHX) | 1.2 | $1.4M | 700k | 1.96 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 1.2 | $1.3M | 100k | 13.35 | |
| C4 Therapeutics Com Stk (CCCC) | 1.2 | $1.3M | 40k | 33.12 | |
| Rtw Venture Fund | 1.0 | $1.1M | 600k | 1.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 5.0k | 222.40 | |
| Hyrecar (HYREQ) | 0.8 | $857k | 120k | 7.14 | |
| Mountain Crest Acquisition C | 0.7 | $841k | 80k | 10.51 | |
| Goldman Sachs (GS) | 0.7 | $791k | 3.0k | 263.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $787k | 5.0k | 157.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $762k | 6.0k | 127.00 | |
| Cisco Systems (CSCO) | 0.7 | $761k | 17k | 44.76 | |
| Morgan Stanley Com New (MS) | 0.7 | $754k | 11k | 68.55 | |
| Abbvie (ABBV) | 0.7 | $750k | 7.0k | 107.14 | |
| Dow (DOW) | 0.7 | $749k | 14k | 55.48 | |
| Philip Morris International (PM) | 0.7 | $745k | 9.0k | 82.78 | |
| Pepsi (PEP) | 0.7 | $742k | 5.0k | 148.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $742k | 18k | 41.22 | |
| Merck & Co (MRK) | 0.6 | $736k | 9.0k | 81.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $710k | 2.0k | 355.00 | |
| Verizon Communications (VZ) | 0.6 | $705k | 12k | 58.75 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $703k | 20k | 35.15 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $699k | 19k | 36.79 | |
| 3M Company (MMM) | 0.6 | $699k | 4.0k | 174.75 | |
| Procter & Gamble Company (PG) | 0.6 | $696k | 5.0k | 139.20 | |
| Kraft Heinz (KHC) | 0.6 | $693k | 20k | 34.65 | |
| Unum (UNM) | 0.6 | $688k | 30k | 22.93 | |
| Chevron Corporation (CVX) | 0.6 | $676k | 8.0k | 84.50 | |
| Ares Capital Corporation (ARCC) | 0.6 | $676k | 40k | 16.90 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $674k | 60k | 11.23 | |
| Pfizer (PFE) | 0.6 | $663k | 18k | 36.83 | |
| At&t (T) | 0.6 | $661k | 23k | 28.74 | |
| Abbott Laboratories (ABT) | 0.6 | $657k | 6.0k | 109.50 | |
| Altria (MO) | 0.6 | $656k | 16k | 41.00 | |
| Galmed Pharmaceuticals SHS | 0.5 | $622k | 200k | 3.11 | |
| Coca-Cola Company (KO) | 0.5 | $548k | 10k | 54.80 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $518k | 8.0k | 64.75 | |
| Chembio Diagnostics Com New | 0.4 | $475k | 100k | 4.75 | |
| Schlumberger (SLB) | 0.4 | $437k | 20k | 21.85 | |
| Engine Media Holdings | 0.4 | $411k | 50k | 8.22 |
