P.a.w. Capital as of Sept. 30, 2014
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 7.8 | $8.3M | 415k | 19.96 | |
| Cisco Systems (CSCO) | 4.1 | $4.4M | 175k | 25.17 | |
| Allot Communications (ALLT) | 4.1 | $4.4M | 385k | 11.42 | |
| Netqin Mobile | 3.5 | $3.8M | 540k | 6.97 | |
| Calix (CALX) | 3.3 | $3.5M | 365k | 9.57 | |
| Skyworks Solutions (SWKS) | 3.3 | $3.5M | 60k | 58.05 | |
| Aviat Networks | 3.0 | $3.2M | 1.8M | 1.80 | |
| iGATE Corporation | 2.9 | $3.1M | 85k | 36.72 | |
| Tractor Supply Company (TSCO) | 2.9 | $3.1M | 50k | 61.52 | |
| Lifelock | 2.7 | $2.9M | 200k | 14.29 | |
| Saba Software | 2.5 | $2.7M | 200k | 13.50 | |
| Tree | 2.5 | $2.7M | 75k | 35.89 | |
| Coach | 2.5 | $2.7M | 75k | 35.61 | |
| ShoreTel | 2.5 | $2.7M | 400k | 6.65 | |
| Procera Networks | 2.2 | $2.4M | 250k | 9.58 | |
| Exar Corporation | 2.2 | $2.3M | 261k | 8.95 | |
| Synchronoss Technologies | 2.1 | $2.3M | 50k | 45.78 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $2.2M | 50k | 44.78 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 30k | 74.77 | |
| Bed Bath & Beyond | 1.9 | $2.0M | 30k | 65.83 | |
| F5 Networks (FFIV) | 1.7 | $1.8M | 15k | 118.73 | |
| Virtusa Corporation | 1.7 | $1.8M | 50k | 35.56 | |
| Google Inc Class C | 1.6 | $1.7M | 3.0k | 577.33 | |
| Ralph Lauren Corp (RL) | 1.5 | $1.6M | 10k | 164.70 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 20k | 79.05 | |
| Royal Dutch Shell | 1.4 | $1.5M | 20k | 76.11 | |
| VMware | 1.4 | $1.5M | 16k | 93.81 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 14k | 106.43 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.4M | 30k | 47.80 | |
| Express Scripts Holding | 1.3 | $1.4M | 20k | 70.65 | |
| Millennial Media | 1.3 | $1.4M | 750k | 1.86 | |
| Fairway Group Holdings | 1.2 | $1.3M | 350k | 3.74 | |
| BP (BP) | 1.2 | $1.3M | 29k | 43.97 | |
| Mandalay Digital | 1.2 | $1.3M | 275k | 4.58 | |
| Hewlett-Packard Company | 1.2 | $1.2M | 35k | 35.46 | |
| Callidus Software | 1.1 | $1.2M | 100k | 12.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $831k | 12k | 69.25 | |
| Marvell Technology Group | 0.8 | $809k | 60k | 13.48 | |
| Altria (MO) | 0.7 | $772k | 17k | 45.95 | |
| Ceragon Networks (CRNT) | 0.7 | $774k | 325k | 2.38 | |
| Coca-Cola Company (KO) | 0.7 | $747k | 18k | 42.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $746k | 7.0k | 106.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $753k | 11k | 71.71 | |
| At&t (T) | 0.7 | $740k | 21k | 35.24 | |
| Total (TTE) | 0.7 | $722k | 11k | 64.46 | |
| Abbvie (ABBV) | 0.7 | $728k | 13k | 57.78 | |
| General Electric Company | 0.7 | $717k | 28k | 25.61 | |
| Pepsi (PEP) | 0.7 | $717k | 7.7k | 93.12 | |
| Verizon Communications (VZ) | 0.7 | $700k | 14k | 50.00 | |
| Philip Morris International (PM) | 0.7 | $701k | 8.4k | 83.45 | |
| Procter & Gamble Company (PG) | 0.7 | $703k | 8.4k | 83.69 | |
| dELiA*s | 0.7 | $700k | 2.6M | 0.27 | |
| Planet Payment | 0.6 | $686k | 350k | 1.96 | |
| Chevron Corporation (CVX) | 0.6 | $668k | 5.6k | 119.29 | |
| Kinder Morgan (KMI) | 0.6 | $671k | 18k | 38.34 | |
| Dow Chemical Company | 0.6 | $661k | 13k | 52.46 | |
| Merck & Co (MRK) | 0.6 | $664k | 11k | 59.29 | |
| GlaxoSmithKline | 0.6 | $644k | 14k | 46.00 | |
| Pfizer (PFE) | 0.6 | $621k | 21k | 29.57 | |
| Abbott Laboratories (ABT) | 0.5 | $582k | 14k | 41.57 | |
| Plum Creek Timber | 0.5 | $546k | 14k | 39.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $492k | 75k | 6.56 | |
| Aspen | 0.4 | $384k | 1.6M | 0.24 | |
| MoSys | 0.3 | $339k | 140k | 2.42 | |
| Aeropostale | 0.2 | $247k | 75k | 3.29 |
