P.a.w. Capital as of June 30, 2014
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 4.7 | $4.7M | 570k | 8.18 | |
| Procera Networks | 4.2 | $4.2M | 420k | 10.09 | |
| Web | 4.2 | $4.2M | 145k | 28.87 | |
| Netqin Mobile | 4.1 | $4.1M | 662k | 6.14 | |
| Cisco Systems (CSCO) | 4.0 | $4.0M | 160k | 24.85 | |
| Lifelock | 3.8 | $3.8M | 270k | 13.96 | |
| Exar Corporation | 3.6 | $3.6M | 320k | 11.30 | |
| Allot Communications (ALLT) | 3.5 | $3.5M | 265k | 13.05 | |
| Royal Dutch Shell | 3.1 | $3.1M | 37k | 82.38 | |
| Saba Software | 3.0 | $3.0M | 267k | 11.25 | |
| Synchronoss Technologies | 2.6 | $2.6M | 75k | 34.96 | |
| ShoreTel | 2.6 | $2.6M | 400k | 6.52 | |
| iGATE Corporation | 2.5 | $2.5M | 70k | 36.39 | |
| Fairway Group Holdings | 2.3 | $2.3M | 350k | 6.65 | |
| Aviat Networks | 2.3 | $2.3M | 1.8M | 1.28 | |
| Tree | 2.2 | $2.2M | 75k | 29.15 | |
| Gilead Sciences (GILD) | 2.1 | $2.1M | 25k | 82.92 | |
| dELiA*s | 2.0 | $2.0M | 2.7M | 0.77 | |
| Virtusa Corporation | 1.8 | $1.8M | 50k | 35.80 | |
| Google Inc Class C | 1.7 | $1.7M | 3.0k | 575.33 | |
| Facebook Inc cl a (META) | 1.7 | $1.7M | 25k | 67.28 | |
| F5 Networks (FFIV) | 1.7 | $1.7M | 15k | 111.47 | |
| Ralph Lauren Corp (RL) | 1.6 | $1.6M | 10k | 160.70 | |
| Qualcomm (QCOM) | 1.6 | $1.6M | 20k | 79.20 | |
| BP (BP) | 1.6 | $1.6M | 30k | 52.77 | |
| Ruby Tuesday | 1.5 | $1.5M | 200k | 7.59 | |
| Millennial Media | 1.5 | $1.5M | 300k | 4.99 | |
| Bed Bath & Beyond | 1.4 | $1.4M | 25k | 57.40 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.3 | $1.3M | 120k | 10.86 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.3M | 27k | 46.96 | |
| Callidus Software | 1.2 | $1.2M | 100k | 11.94 | |
| Mandalay Digital | 1.1 | $1.1M | 285k | 3.95 | |
| J.C. Penney Company | 1.1 | $1.1M | 120k | 9.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.0M | 15k | 67.00 | |
| Planet Payment | 1.0 | $994k | 350k | 2.84 | |
| Ceragon Networks (CRNT) | 0.9 | $889k | 350k | 2.54 | |
| Altria (MO) | 0.9 | $881k | 21k | 41.95 | |
| Euronet Worldwide (EEFT) | 0.9 | $868k | 18k | 48.22 | |
| Hewlett-Packard Company | 0.8 | $842k | 25k | 33.68 | |
| Merck & Co (MRK) | 0.8 | $810k | 14k | 57.86 | |
| Target Corporation (TGT) | 0.8 | $811k | 14k | 57.93 | |
| Total (TTE) | 0.8 | $809k | 11k | 72.23 | |
| Autobytel | 0.8 | $787k | 60k | 13.12 | |
| Abbvie (ABBV) | 0.8 | $790k | 14k | 56.43 | |
| Pepsi (PEP) | 0.8 | $750k | 8.4k | 89.29 | |
| Coca-Cola Company (KO) | 0.7 | $741k | 18k | 42.34 | |
| General Electric Company | 0.7 | $736k | 28k | 26.29 | |
| At&t (T) | 0.7 | $743k | 21k | 35.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $732k | 7.0k | 104.57 | |
| Chevron Corporation (CVX) | 0.7 | $731k | 5.6k | 130.54 | |
| Dow Chemical Company | 0.7 | $720k | 14k | 51.43 | |
| Philip Morris International (PM) | 0.7 | $708k | 8.4k | 84.29 | |
| Verizon Communications (VZ) | 0.7 | $685k | 14k | 48.93 | |
| E.I. du Pont de Nemours & Company | 0.7 | $687k | 11k | 65.43 | |
| GlaxoSmithKline | 0.7 | $674k | 13k | 53.49 | |
| Procter & Gamble Company (PG) | 0.7 | $660k | 8.4k | 78.57 | |
| Kinder Morgan (KMI) | 0.6 | $635k | 18k | 36.29 | |
| Pfizer (PFE) | 0.6 | $623k | 21k | 29.67 | |
| JAKKS Pacific | 0.6 | $581k | 75k | 7.75 | |
| Abbott Laboratories (ABT) | 0.6 | $573k | 14k | 40.93 | |
| MoSys | 0.4 | $440k | 140k | 3.14 | |
| Aspen | 0.2 | $217k | 1.6M | 0.14 |
