P.a.w. Capital Partners

Latest statistics and disclosures from P.a.w. Capital's latest quarterly 13F-HR filing:

Companies in the P.a.w. Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Web (WWWW) 4.19 160000 -8% 25.00
Allot Communications Ltd Shs 3.48 615000 -2% 5.39
Marchex (MCHX) 3.31 1.02M -16% 3.09
Varonis Sys 3.30 75000 41.91
Fireeye 3.08 175000 +9% 16.77
Carbonite 3.00 130000 NEW 22.00
Planet Payment 2.92 650000 +4% 4.29
Chegg 2.88 185000 -26% 14.84
Emcore Corp Common Stock Npv 2.75 320000 +56% 8.20
Mitek Systems (MITK) 2.49 250000 9.50
AT&T; (T) 2.46 60000 -27% 39.17
R1 Rcm 2.08 535000 +109% 3.71
Virtusa Corporation (VRTU) 1.98 50000 -37% 37.78
Alphabet Inc Class C cs 1.81 1800 -10% 958.89
Tree 1.79 7000 -22% 244.43
Bankrate, Inc 1.76 120000 -20% 13.95
Visa (V) 1.66 15000 -16% 105.27
Aspen Group Inc 1.65 250000 NEW 6.28
Facebook Inc cl a 1.61 9000 -23% 170.89
Amgen (AMGN) 1.56 8000 -20% 186.50
Celgene Corporation (CELG) 1.53 10000 -16% 145.80
Cognizant Technology Solutions (CTSH) 1.52 20000 -20% 72.55
Amazon (AMZN) 1.51 1500 -16% 961.33
Euronet Worldwide (EEFT) 1.49 15000 -16% 94.80
Ares Capital Corporation (ARCC) 1.39 81000 -25% 16.40
Kratos Defense & Security Solutions (KTOS) 1.37 100000 13.08
Paypal Holdings 1.34 20000 64.05
Tcp Capital 1.33 77000 -19% 16.49
Digital Turbine 1.33 840000 +5% 1.51
Gilead Sciences (GILD) 1.27 15000 -50% 81.00
Chemocentryx 1.24 160000 7.42
New Mountain Finance Corp 1.23 82000 -14% 14.26
Omega Healthcare Investors (OHI) 1.20 36000 -25% 31.92
CHECK POINT SOFTWARE Technolog Com Stk 1.20 10000 -28% 114.00
Boingo Wireless Inc 1.12 50000 -47% 21.38
Cypress Semiconductor Corporation (CY) 1.10 70000 -6% 15.01
Pharmamar Esp100 Ords 1.08 265000 3.89
Skyworks Solutions (SWKS) 1.07 10000 101.90
Galapagos Nv-spon 1.07 10000 -20% 101.80
Uniqure Nv shs 1.06 105000 -16% 9.60
Cascadian Therapeutics 1.03 240000 NEW 4.09
Novo Nordisk A/S (NVO) 1.01 20000 -20% 48.15
Galmed Pharmaceuticals Ltd shs 1.01 105000 -12% 9.14
HCA HOLDINGS Inc 1.00 12000 79.58
Reata Pharmaceuticals Inc Cl A stock 0.98 30000 NEW 31.10
Royal Dutch Shell (RDS.A) 0.95 15000 -66% 60.60
Under Armour Inc Cl C 0.94 60000 +20% 15.02
Eiger Biopharmaceuticals 0.92 80000 NEW 11.00
Dowdupont Inc 0.91 12500 NEW 69.20
TOTAL S.A. (TOT) 0.84 15000 53.53
Abbvie 0.84 9000 -64% 88.89
BP (BP) 0.81 20000 38.45
Chevron Corporation (CVX) 0.80 6500 117.54
Abbott Laboratories (ABT) 0.78 14000 53.36
Verizon Communications (VZ) 0.78 15000 -62% 49.47
General Electric Company (GE) 0.76 30000 +20% 24.17
Johnson & Johnson (JNJ) 0.75 5500 -8% 130.00
Pfizer (PFE) 0.75 20000 35.70
Merck & Co (MRK) 0.74 11000 64.00
Altria (MO) 0.73 11000 +22% 63.45
Procter & Gamble Company (PG) 0.72 7500 -6% 90.93
Coca-Cola Company (KO) 0.71 15000 -6% 45.00
Weyerhaeuser Company (WY) 0.71 20000 34.05
Pepsi (PEP) 0.70 6000 -7% 111.50
Philip Morris International (PM) 0.70 6000 -14% 111.00
Carlyle Group L P 0.67 27000 23.59
GlaxoSmithKline (GSK) 0.64 15000 -62% 40.60
Plains All American Pipeline (PAA) 0.56 25000 NEW 21.20
Blackstone (BX) 0.53 15000 33.40
Lipocine 0.42 100000 NEW 3.97
Netqin Mobile Inc Adr 0.37 100000 -33% 3.50
iPass (IPAS) 0.35 500000 +143% 0.66
ON Semiconductor (ONNN) 0.29 15000 NEW 18.47
Female Health Co. 0.11 40000 NEW 2.65

Past 13F-HR SEC Filings by P.a.w. Capital

View All Filings