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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Marchex (MCHX) 5.01 984997 -3% 4.70
Attunity Ltd shs 4.95 194800 -2% 23.50
R1 Rcm 4.76 350000 -12% 12.58
Uniqure Nv shs 4.39 52000 -5% 78.15
Digital Turbine 4.33 800000 -6% 5.00
Allot Communications Ltd Shs 3.94 505000 -3% 7.21
Mitek Systems (MITK) 3.66 340000 -5% 9.94
Virtusa Corporation (VRTU) 3.60 75000 -6% 44.43
Chegg 3.13 75000 -21% 38.59
Quotient Technology 2.90 250000 10.74
USA Technologies (USAT) 2.89 360000 +12% 7.43
Rubicon Proj 2.75 400000 +11% 6.36
Fireeye 2.56 160000 +10% 14.81
Gaia 2.46 300000 +20% 7.58
Mtbc Inc 2.46 450000 NEW 5.05
Etf Managers Tr tierra xp latin 2.40 70000 +40% 31.69
Eiger Biopharmaceuticals 2.29 200000 +5% 10.60
Emcore Corp Common Stock Npv 2.13 600000 3.29
Everquote Cl A Ord 2.11 150000 +400% 13.00
Kratos Defense & Security Solutions (KTOS) 1.98 80000 -27% 22.89
Ambarella Inc shs 1.91 40000 NEW 44.12
Tree 1.82 4000 -20% 420.00
Regenxbio Inc equity us cm 1.67 30000 51.37
Constellation Pharmceticls I 1.59 120000 NEW 12.28
Reata Pharmaceuticals Inc Cl A stock 1.53 15000 -40% 94.33
Varonis Sys 1.34 20000 -20% 61.95
Aspen Group Inc 1.23 300000 +20% 3.80
AT&T; (T) 0.91 25000 33.52
Apyx Medical Corporation 0.87 120000 NEW 6.72
Royal Dutch Shell (RDS.A) 0.84 12000 65.08
Pepsi (PEP) 0.78 5500 131.09
Ares Capital Corporation (ARCC) 0.78 40000 17.95
Abbott Laboratories (ABT) 0.77 8500 -5% 84.12
Merck & Co (MRK) 0.77 8500 -5% 83.88
Procter & Gamble Company (PG) 0.77 6500 109.69
Blackrock Tcp Cap Corp 0.77 50000 +11% 14.26
Exxon Mobil Corporation (XOM) 0.75 9000 +12% 76.67
Johnson & Johnson (JNJ) 0.75 5000 139.20
Chevron Corporation (CVX) 0.74 5500 124.36
Verizon Communications (VZ) 0.74 12000 57.17
JPMorgan Chase & Co. (JPM) 0.73 6000 111.83
BP (BP) 0.72 16000 41.69
Microsoft Corporation (MSFT) 0.72 5000 134.00
Coca-Cola Company (KO) 0.72 13000 50.92
Morgan Stanley (MS) 0.71 15000 43.80
Weyerhaeuser Company (WY) 0.71 25000 26.36
Blackstone Group Inc Com Cl A stock 0.71 15000 NEW 44.00
Pfizer (PFE) 0.70 15000 43.33
GlaxoSmithKline (GSK) 0.69 16000 40.00
Philip Morris International (PM) 0.68 8000 78.50
Kraft Heinz 0.67 20000 +100% 31.05
Dow Inc 0.67 12500 NEW 49.28
Abbvie 0.63 8000 +6% 72.75
Altria (MO) 0.61 12000 47.33
TOTAL S.A. (TOT) 0.60 10000 55.80
Omega Healthcare Investors (OHI) 0.60 15000 36.73
Chemocentryx 0.60 60000 NEW 9.30
Galmed Pharmaceuticals Ltd shs 0.56 70000 -22% 7.36
Carlyle Group L P 0.49 20000 -20% 22.60
New Mountain Finance Corp 0.45 30000 13.97
Ammo Inc 0.36 200000 1.65
Exicure Inc 0.31 102509 -65% 2.80
Slack Technologies Inc 0.30 7500 NEW 37.47

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

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