P.a.w. Capital as of Dec. 31, 2013
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netqin Mobile | 7.0 | $7.8M | 530k | 14.70 | |
| Calix (CALX) | 6.3 | $7.0M | 730k | 9.64 | |
| Web | 5.8 | $6.5M | 204k | 31.79 | |
| Allot Communications (ALLT) | 4.8 | $5.3M | 350k | 15.13 | |
| Royal Dutch Shell | 4.3 | $4.8M | 67k | 71.26 | |
| Broadcom Corporation | 4.0 | $4.4M | 150k | 29.65 | |
| Aviat Networks | 4.0 | $4.4M | 2.0M | 2.26 | |
| F5 Networks (FFIV) | 3.7 | $4.1M | 45k | 90.87 | |
| Exar Corporation | 3.5 | $3.9M | 330k | 11.79 | |
| iGATE Corporation | 3.2 | $3.6M | 90k | 40.16 | |
| Virtusa Corporation | 2.2 | $2.5M | 65k | 38.09 | |
| BP (BP) | 2.2 | $2.4M | 50k | 48.62 | |
| Zale Corporation | 2.1 | $2.4M | 150k | 15.77 | |
| Synchronoss Technologies | 2.1 | $2.3M | 75k | 31.07 | |
| Lifelock | 2.1 | $2.3M | 140k | 16.41 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 100k | 22.43 | |
| Ceragon Networks (CRNT) | 1.9 | $2.1M | 700k | 2.97 | |
| Tree | 1.8 | $2.0M | 60k | 32.83 | |
| Procera Networks | 1.8 | $2.0M | 130k | 15.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $1.9M | 30k | 64.50 | |
| Sierra Wireless | 1.7 | $1.9M | 80k | 24.18 | |
| Move | 1.7 | $1.9M | 120k | 15.99 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 25k | 74.24 | |
| Silicon Image | 1.7 | $1.8M | 300k | 6.15 | |
| Silver Spring Networks | 1.4 | $1.6M | 75k | 21.00 | |
| Real Networks | 1.3 | $1.5M | 195k | 7.55 | |
| Callidus Software | 1.2 | $1.4M | 100k | 13.73 | |
| Aeropostale | 1.2 | $1.4M | 150k | 9.09 | |
| Beacon Roofing Supply (BECN) | 1.1 | $1.2M | 29k | 40.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 30k | 37.40 | |
| 1.0 | $1.1M | 1.0k | 1121.00 | ||
| RadioShack Corporation | 0.9 | $1.0M | 400k | 2.60 | |
| MoSys | 0.9 | $994k | 180k | 5.52 | |
| Hewlett-Packard Company | 0.8 | $839k | 30k | 27.97 | |
| Spansion | 0.8 | $833k | 60k | 13.88 | |
| NetApp (NTAP) | 0.7 | $823k | 20k | 41.15 | |
| Bed Bath & Beyond | 0.7 | $803k | 10k | 80.30 | |
| Altria (MO) | 0.7 | $806k | 21k | 38.38 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $799k | 1.5k | 532.67 | |
| Total (TTE) | 0.7 | $772k | 13k | 61.27 | |
| Dolby Laboratories (DLB) | 0.7 | $771k | 20k | 38.55 | |
| Abbvie (ABBV) | 0.7 | $739k | 14k | 52.79 | |
| Merck & Co (MRK) | 0.6 | $701k | 14k | 50.07 | |
| General Electric Company | 0.6 | $687k | 25k | 28.04 | |
| Verizon Communications (VZ) | 0.6 | $688k | 14k | 49.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $682k | 11k | 64.95 | |
| Procter & Gamble Company (PG) | 0.6 | $684k | 8.4k | 81.43 | |
| GlaxoSmithKline | 0.6 | $673k | 13k | 53.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $641k | 7.0k | 91.57 | |
| Pfizer (PFE) | 0.6 | $643k | 21k | 30.62 | |
| Monster Worldwide | 0.6 | $642k | 90k | 7.13 | |
| Dow Chemical Company | 0.6 | $622k | 14k | 44.43 | |
| At&t (T) | 0.6 | $615k | 18k | 35.14 | |
| Philip Morris International (PM) | 0.6 | $610k | 7.0k | 87.14 | |
| Coca-Cola Company (KO) | 0.5 | $578k | 14k | 41.29 | |
| Pepsi (PEP) | 0.5 | $581k | 7.0k | 83.00 | |
| Intel Corporation (INTC) | 0.5 | $545k | 21k | 25.95 | |
| Abbott Laboratories (ABT) | 0.5 | $537k | 14k | 38.36 | |
| Crumbs Bake Shop | 0.4 | $480k | 600k | 0.80 | |
| Chevron Corporation (CVX) | 0.4 | $437k | 3.5k | 124.86 | |
| dELiA*s | 0.2 | $239k | 271k | 0.88 | |
| Pacific Sunwear of California | 0.2 | $200k | 60k | 3.33 |
