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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 12.12 80000 NEW 153.09
Marchex (MCHX) 4.80 1.02M -16% 4.73
Attunity Ltd shs 4.64 200000 -14% 23.45
Mitek Systems (MITK) 4.36 360000 -16% 12.24
Virtusa Corporation (VRTU) 4.23 80000 -20% 53.45
Allot Communications Ltd Shs 4.12 525000 -12% 7.94
R1 Rcm 3.83 400000 +8% 9.67
Chegg 3.58 95000 -29% 38.12
Uniqure Nv shs 3.25 55000 59.65
Digital Turbine 2.98 860000 -21% 3.50
Eiger Biopharmaceuticals 2.63 190000 -13% 13.98
Quotient Technology 2.44 250000 9.87
Fireeye 2.41 145000 -9% 16.79
Gaia 2.26 250000 +11% 9.15
Emcore Corp Common Stock Npv 2.17 600000 3.65
Rubicon Proj 2.17 360000 +2% 6.08
Reata Pharmaceuticals Inc Cl A stock 2.11 25000 85.48
Etf Managers Tr tierra xp latin 1.80 50000 NEW 36.38
Tree 1.74 5000 -16% 351.60
Kratos Defense & Security Solutions (KTOS) 1.70 110000 -15% 15.63
Regenxbio Inc equity us cm 1.70 30000 NEW 57.30
Varonis Sys 1.48 25000 -37% 59.64
Semler Scientific 1.35 32000 -20% 42.78
Aspen Group Inc 1.32 250000 +8% 5.33
USA Technologies (USAT) 1.31 320000 +77% 4.15
Krystal Biotech Inc 1.14 35000 -12% 32.91
Pieris Pharmaceuticals 0.83 250000 -16% 3.35
AT&T; (T) 0.78 25000 31.36
Merck & Co (MRK) 0.74 9000 83.22
Royal Dutch Shell (RDS.A) 0.74 12000 62.58
Galmed Pharmaceuticals Ltd shs 0.73 90000 8.17
Abbott Laboratories (ABT) 0.71 9000 79.89
Verizon Communications (VZ) 0.70 12000 59.17
Philip Morris International (PM) 0.70 8000 88.38
Exicure Inc 0.70 300000 +50% 2.35
BP (BP) 0.69 16000 43.75
Johnson & Johnson (JNJ) 0.69 5000 139.80
Altria (MO) 0.68 12000 57.42
Ares Capital Corporation (ARCC) 0.68 40000 17.15
Chevron Corporation (CVX) 0.67 5500 123.09
Pepsi (PEP) 0.67 5500 -8% 122.55
Procter & Gamble Company (PG) 0.67 6500 -7% 104.00
GlaxoSmithKline (GSK) 0.66 16000 41.81
Weyerhaeuser Company (WY) 0.65 25000 +25% 26.36
Exxon Mobil Corporation (XOM) 0.64 8000 80.75
Pfizer (PFE) 0.63 15000 42.47
Morgan Stanley (MS) 0.63 15000 +50% 42.20
Dowdupont Inc 0.63 12000 53.33
Blackrock Tcp Cap Corp 0.63 45000 14.18
JPMorgan Chase & Co. (JPM) 0.60 6000 101.17
Coca-Cola Company (KO) 0.60 13000 46.85
Abbvie 0.60 7500 +15% 80.53
Microsoft Corporation (MSFT) 0.58 5000 118.00
Omega Healthcare Investors (OHI) 0.57 15000 -11% 38.13
International Business Machines (IBM) 0.56 4000 141.00
TOTAL S.A. (TOT) 0.55 10000 55.70
Blackstone (BX) 0.52 15000 35.00
Carlyle Group L P 0.45 25000 18.28
New Mountain Finance Corp 0.40 30000 -25% 13.57
Ammo Inc 0.33 200000 1.65
Kraft Heinz 0.32 10000 -23% 32.70
Everquote Cl A Ord 0.22 30000 NEW 7.43
Corbus Pharmaceuticals Hldgs 0.21 30000 NEW 6.97

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

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