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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Pharmceticls I 5.53 110000 -31% 47.11
Digital Turbine 4.94 650000 -10% 7.13
Virtusa Corporation (VRTU) 4.83 100000 -9% 45.33
USA Technologies (USAT) 4.34 550000 +12% 7.40
R1 Rcm 4.15 300000 -10% 12.98
Aptose Biosciences 4.11 680000 +36% 5.67
Allot Communications Ltd Shs 3.63 400000 -6% 8.50
Marchex (MCHX) 3.43 850000 -15% 3.78
Mitek Systems (MITK) 3.26 400000 7.65
Optimizerx Ord 3.12 285000 +612% 10.27
Uniqure Nv shs 3.06 40000 -23% 71.65
Rubicon Proj 3.05 350000 -3% 8.16
Chegg 3.03 75000 37.91
Everquote Cl A Ord 2.75 75000 -27% 34.35
Ambarella Inc shs 2.58 40000 60.55
Mtbc Inc 2.58 595000 4.06
Aspen Group Inc 2.56 300000 8.00
Gaia 2.34 275000 7.99
Eiger Biopharmaceuticals 2.29 144000 -28% 14.90
Emcore Corp Common Stock Npv 1.88 580000 3.04
Varonis Sys 1.66 20000 77.70
Quotient Technology 1.58 150000 -21% 9.86
Regenxbio Inc equity us cm 1.53 35000 -46% 40.97
Tree 1.29 4000 303.50
Orchard Therapeutics Plc ads 1.03 70000 NEW 13.76
Microsoft Corporation (MSFT) 1.01 6000 +20% 157.67
JPMorgan Chase & Co. (JPM) 0.82 5500 -8% 139.45
Carnival Corporation (CCL) 0.81 15000 50.80
Aeglea Biotherapeutics 0.81 100000 NEW 7.64
BP (BP) 0.80 20000 +25% 37.75
Royal Dutch Shell (RDS.A) 0.79 12500 +4% 58.96
Johnson & Johnson (JNJ) 0.78 5000 145.80
Merck & Co (MRK) 0.78 8000 91.00
Six Flags Entertainment (SIX) 0.77 16000 NEW 45.12
Dow Inc 0.76 13000 -13% 54.69
3M Company (MMM) 0.75 4000 +100% 176.50
AT&T; (T) 0.75 18000 -10% 39.06
Altria (MO) 0.75 14000 -6% 49.93
GlaxoSmithKline (GSK) 0.75 15000 -6% 47.00
Schlumberger (SLB) 0.75 17500 NEW 40.23
Abbvie 0.75 8000 88.50
Abbott Laboratories (ABT) 0.74 8000 86.88
Pfizer (PFE) 0.73 17500 39.20
Pepsi (PEP) 0.73 5000 136.60
Philip Morris International (PM) 0.73 8000 85.12
Verizon Communications (VZ) 0.72 11000 -8% 61.36
Ares Capital Corporation (ARCC) 0.72 36000 -10% 18.64
Chevron Corporation (CVX) 0.71 5500 120.55
Wells Fargo & Company (WFC) 0.69 12000 NEW 53.83
Kraft Heinz 0.69 20000 32.15
Procter & Gamble Company (PG) 0.67 5000 125.00
Morgan Stanley (MS) 0.65 12000 -20% 51.08
Galmed Pharmaceuticals Ltd shs 0.62 100000 +42% 5.78
Oncocyte 0.60 250000 NEW 2.25
Blackrock Tcp Cap Corp 0.60 40000 -20% 14.05
Coca-Cola Company (KO) 0.59 10000 -16% 55.40
New Mountain Finance Corp 0.59 40000 +33% 13.75
Dupont De Nemours Inc Com 0.55 8000 NEW 64.25
Blackstone Group Inc Com Cl A stock 0.54 9000 -28% 55.89
Exxon Mobil Corporation (XOM) 0.52 7000 -22% 69.71
Weyerhaeuser Company (WY) 0.48 15000 -40% 30.20

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

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