P.a.w. Capital Partners

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

Portfolio Holdings for P.a.w. Capital Corp

Companies in the P.a.w. Capital Corp portfolio as of 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 -28% 540k 12.57
Mtbc (MTBC) 5.6 $4.9M 595k 8.29
Rubicon Proj (RUBI) 5.1 $4.5M +70% 680k 6.67
USA Technologies (USAT) 4.8 $4.2M 600k 7.01
Aptose Biosciences Com New (APTO) 4.3 $3.8M 600k 6.31
Allot SHS (ALLT) 3.7 $3.2M -17% 310k 10.47
R1 Rcm (RCM) 3.5 $3.1M 275k 11.15
Optimizerx Corp Com New (OPRX) 3.5 $3.1M -21% 234k 13.03
Ambarella SHS (AMBA) 3.4 $3.0M +30% 65k 45.80
Mitek Sys Com New (MITK) 3.3 $2.9M -11% 300k 9.61
Eiger Biopharmaceuticals (EIGR) 3.3 $2.9M -16% 300k 9.60
Chegg (CHGG) 3.0 $2.7M -50% 40k 67.25
Gaia Cl A (GAIA) 3.0 $2.7M +16% 320k 8.38
Everquote Com Cl A (EVER) 3.0 $2.6M -40% 45k 58.16

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Regenxbio Inc equity us cm (RGNX) 2.9 $2.6M +40% 70k 36.83
Virtusa Corporation (VRTU) 2.8 $2.4M -6% 75k 32.47
Aspen Group Com New (ASPU) 2.6 $2.3M 250k 9.05
Constellation Pharmceticls I (CNST) 2.2 $2.0M -38% 65k 30.05
Emcore Corp Com New (EMKR) 2.1 $1.8M 580k 3.18
Asure Software (ASUR) 2.0 $1.8M +148% 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 NEW 190k 6.88
Microsoft Corporation (MSFT) 1.3 $1.1M -8% 5.5k 203.45
Uniqure Nv SHS (QURE) 0.9 $811k -64% 18k 45.06
Slack Technologies Com Cl A (WORK) 0.8 $700k NEW 23k 31.11
Abbvie (ABBV) 0.8 $687k -12% 7.0k 98.14
Morgan Stanley Com New (MS) 0.8 $676k +40% 14k 48.29
Exxon Mobil Corporation (XOM) 0.8 $671k +25% 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 +40% 7.0k 94.00
Merck & Co (MRK) 0.7 $657k +6% 8.5k 77.29
Pfizer (PFE) 0.7 $654k +14% 20k 32.70
Dow (DOW) 0.7 $652k -11% 16k 40.75
Abbott Laboratories (ABT) 0.7 $640k -12% 7.0k 91.43
Kraft Heinz (KHC) 0.7 $638k 20k 31.90
At&t (T) 0.7 $635k +16% 21k 30.24
Johnson & Johnson (JNJ) 0.7 $633k -10% 4.5k 140.67
Philip Morris International (PM) 0.7 $631k +12% 9.0k 70.11
Altria (MO) 0.7 $628k +6% 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 (GSK) 0.7 $612k 15k 40.80
Wells Fargo & Company (WFC) 0.7 $602k +34% 24k 25.62
Procter & Gamble Company (PG) 0.7 $598k 5.0k 119.60
Royal Dutch Shell Spons Adr A (RDS.A) 0.7 $588k -10% 18k 32.67
BP Sponsored Adr (BP) 0.7 $583k +25% 25k 23.32
Ares Capital Corporation (ARCC) 0.7 $578k -11% 40k 14.45
Blackrock Tcp Cap Corp (TCPC) 0.6 $548k -7% 60k 9.13
Galmed Pharmaceuticals SHS (GLMD) 0.5 $478k 100k 4.78
Viacomcbs CL B (VIAC) 0.5 $466k NEW 20k 23.30
Blackstone Group Com Cl A (BX) 0.5 $453k 8.0k 56.62
Coca-Cola Company (KO) 0.5 $447k 10.0k 44.70
Oncocyte (OCX) 0.4 $382k -42% 200k 1.91
Schlumberger (SLB) 0.4 $368k 20k 18.40
Six Flags Entertainment (SIX) 0.2 $192k -44% 10.0k 19.20
Etf Ser Solutions (JETS) 0.2 $133k NEW 8.0k 16.62

Past Filings by P.a.w. Capital Corp

SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011

View all past filings