P.a.w. Capital as of Sept. 30, 2013
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netqin Mobile | 10.5 | $12M | 568k | 21.79 | |
| PowerShares QQQ Trust, Series 1 | 6.7 | $7.9M | 100k | 78.88 | |
| Allot Communications (ALLT) | 4.9 | $5.8M | 455k | 12.65 | |
| Royal Dutch Shell | 4.3 | $5.1M | 78k | 65.68 | |
| Broadcom Corporation | 4.2 | $4.9M | 190k | 26.02 | |
| Web | 3.8 | $4.4M | 138k | 32.35 | |
| Exar Corporation | 3.7 | $4.4M | 330k | 13.41 | |
| Aviat Networks | 3.4 | $4.0M | 1.6M | 2.57 | |
| Calix (CALX) | 3.2 | $3.8M | 297k | 12.73 | |
| Sierra Wireless | 2.8 | $3.3M | 200k | 16.37 | |
| iGATE Corporation | 2.6 | $3.1M | 110k | 27.76 | |
| Real Networks | 2.5 | $3.0M | 350k | 8.55 | |
| Zale Corporation | 2.5 | $2.9M | 192k | 15.20 | |
| Qualcomm (QCOM) | 2.3 | $2.7M | 40k | 67.32 | |
| Synchronoss Technologies | 2.2 | $2.7M | 70k | 38.06 | |
| BP (BP) | 2.2 | $2.6M | 62k | 42.03 | |
| F5 Networks (FFIV) | 2.2 | $2.6M | 30k | 85.80 | |
| Ceragon Networks (CRNT) | 2.1 | $2.5M | 600k | 4.21 | |
| Tree | 1.9 | $2.2M | 85k | 26.26 | |
| Silicon Image | 1.8 | $2.1M | 400k | 5.34 | |
| Procera Networks | 1.7 | $2.0M | 130k | 15.49 | |
| Virtusa Corporation | 1.6 | $1.9M | 65k | 29.06 | |
| Lifelock | 1.5 | $1.8M | 120k | 14.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.7M | 30k | 56.57 | |
| Silicon Motion Technology (SIMO) | 1.3 | $1.6M | 120k | 13.06 | |
| Callidus Software | 1.2 | $1.4M | 150k | 9.17 | |
| RadioShack Corporation | 1.1 | $1.3M | 375k | 3.41 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 2.5k | 428.80 | |
| NetApp (NTAP) | 0.9 | $1.1M | 25k | 42.64 | |
| Hewlett-Packard Company | 0.9 | $1.1M | 50k | 21.00 | |
| Move | 0.9 | $1.0M | 60k | 16.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $998k | 30k | 33.27 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $989k | 15k | 65.93 | |
| Aeropostale | 0.8 | $940k | 100k | 9.40 | |
| MoSys | 0.8 | $930k | 250k | 3.72 | |
| Bed Bath & Beyond | 0.8 | $928k | 12k | 77.33 | |
| 0.7 | $876k | 1.0k | 876.00 | ||
| Tellabs | 0.7 | $851k | 375k | 2.27 | |
| Crumbs Bake Shop | 0.6 | $745k | 665k | 1.12 | |
| Beacon Roofing Supply (BECN) | 0.6 | $737k | 20k | 36.85 | |
| Total (TTE) | 0.6 | $724k | 13k | 57.92 | |
| Altria (MO) | 0.6 | $704k | 21k | 34.34 | |
| Merck & Co (MRK) | 0.6 | $667k | 14k | 47.64 | |
| General Electric Company | 0.6 | $645k | 27k | 23.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $644k | 11k | 58.55 | |
| Verizon Communications (VZ) | 0.5 | $630k | 14k | 46.67 | |
| At&t (T) | 0.5 | $609k | 18k | 33.83 | |
| Pacific Sunwear of California | 0.5 | $602k | 200k | 3.01 | |
| GlaxoSmithKline | 0.5 | $602k | 12k | 50.17 | |
| Philip Morris International (PM) | 0.5 | $606k | 7.0k | 86.57 | |
| Procter & Gamble Company (PG) | 0.5 | $605k | 8.0k | 75.62 | |
| Pfizer (PFE) | 0.5 | $575k | 20k | 28.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $563k | 6.5k | 86.62 | |
| Abbvie (ABBV) | 0.5 | $537k | 12k | 44.75 | |
| Marvell Technology Group | 0.4 | $518k | 45k | 11.51 | |
| FormFactor (FORM) | 0.4 | $515k | 75k | 6.87 | |
| Abbott Laboratories (ABT) | 0.3 | $398k | 12k | 33.17 | |
| Pepsi (PEP) | 0.3 | $398k | 5.0k | 79.60 | |
| Coca-Cola Company (KO) | 0.3 | $379k | 10k | 37.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $370k | 8.0k | 46.25 | |
| Intel Corporation (INTC) | 0.3 | $344k | 15k | 22.93 | |
| dELiA*s | 0.2 | $242k | 200k | 1.21 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $178k | 15k | 11.87 |
