P.a.w. Capital as of June 30, 2013
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 9.1 | $11M | 150k | 71.27 | |
| Netqin Mobile | 8.1 | $9.5M | 1.2M | 8.08 | |
| Web | 7.3 | $8.6M | 336k | 25.60 | |
| Calix (CALX) | 4.1 | $4.8M | 480k | 10.10 | |
| Exar Corporation | 4.0 | $4.7M | 440k | 10.77 | |
| Silicon Image | 3.6 | $4.2M | 725k | 5.85 | |
| Aviat Networks | 3.4 | $4.1M | 1.6M | 2.62 | |
| Royal Dutch Shell | 3.3 | $3.9M | 62k | 63.80 | |
| Allot Communications (ALLT) | 2.6 | $3.1M | 225k | 13.71 | |
| Sierra Wireless | 2.6 | $3.1M | 240k | 12.80 | |
| Real Networks | 2.3 | $2.7M | 360k | 7.56 | |
| GlaxoSmithKline | 2.2 | $2.6M | 52k | 49.96 | |
| BP (BP) | 2.2 | $2.6M | 62k | 41.74 | |
| Zale Corporation | 2.1 | $2.5M | 275k | 9.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.5M | 50k | 49.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 70k | 34.54 | |
| iGATE Corporation | 2.0 | $2.4M | 145k | 16.42 | |
| Marvell Technology Group | 2.0 | $2.3M | 200k | 11.71 | |
| Synchronoss Technologies | 2.0 | $2.3M | 75k | 30.87 | |
| Riverbed Technology | 1.9 | $2.2M | 140k | 15.56 | |
| Ceragon Networks (CRNT) | 1.9 | $2.2M | 695k | 3.14 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 35k | 61.09 | |
| Hewlett-Packard Company | 1.5 | $1.7M | 70k | 24.80 | |
| Tree | 1.4 | $1.7M | 100k | 17.14 | |
| NetApp (NTAP) | 1.4 | $1.7M | 45k | 37.78 | |
| Avago Technologies | 1.4 | $1.7M | 45k | 37.38 | |
| Virtusa Corporation | 1.2 | $1.4M | 65k | 22.15 | |
| Bed Bath & Beyond | 1.2 | $1.4M | 20k | 70.95 | |
| FormFactor (FORM) | 1.2 | $1.4M | 210k | 6.75 | |
| Callidus Software | 1.1 | $1.3M | 200k | 6.59 | |
| J.C. Penney Company | 1.0 | $1.2M | 70k | 17.09 | |
| MoSys | 0.8 | $1.0M | 250k | 4.02 | |
| Silicon Motion Technology (SIMO) | 0.8 | $953k | 90k | 10.59 | |
| Lifelock | 0.8 | $937k | 80k | 11.71 | |
| Pacific Sunwear of California | 0.8 | $905k | 250k | 3.62 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $911k | 2.5k | 364.40 | |
| 0.8 | $880k | 1.0k | 880.00 | ||
| RadioShack Corporation | 0.7 | $790k | 250k | 3.16 | |
| Crumbs Bake Shop | 0.7 | $791k | 665k | 1.19 | |
| Procera Networks | 0.6 | $755k | 55k | 13.73 | |
| Altria (MO) | 0.6 | $700k | 20k | 35.00 | |
| Verizon Communications (VZ) | 0.6 | $654k | 13k | 50.31 | |
| At&t (T) | 0.5 | $637k | 18k | 35.39 | |
| General Electric Company | 0.5 | $626k | 27k | 23.19 | |
| Procter & Gamble Company (PG) | 0.5 | $616k | 8.0k | 77.00 | |
| Total (TTE) | 0.5 | $609k | 13k | 48.72 | |
| Merck & Co (MRK) | 0.5 | $604k | 13k | 46.46 | |
| Philip Morris International (PM) | 0.5 | $589k | 6.8k | 86.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $578k | 11k | 52.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $558k | 6.5k | 85.85 | |
| Pfizer (PFE) | 0.5 | $560k | 20k | 28.00 | |
| Supervalu | 0.5 | $560k | 90k | 6.22 | |
| Abbvie (ABBV) | 0.4 | $496k | 12k | 41.33 | |
| O2Micro International | 0.4 | $462k | 140k | 3.30 | |
| Abbott Laboratories (ABT) | 0.4 | $419k | 12k | 34.92 | |
| Pepsi (PEP) | 0.3 | $409k | 5.0k | 81.80 | |
| Coca-Cola Company (KO) | 0.3 | $401k | 10k | 40.10 | |
| Intel Corporation (INTC) | 0.3 | $363k | 15k | 24.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $358k | 8.0k | 44.75 | |
| Automatic Data Processing (ADP) | 0.3 | $344k | 5.0k | 68.80 | |
| Urban Outfitters (URBN) | 0.2 | $241k | 6.0k | 40.17 | |
| dELiA*s | 0.0 | $20k | 20k | 1.00 |
