P.a.w. Capital Partners

P.a.w. Capital as of Dec. 31, 2014

Portfolio Holdings for P.a.w. Capital

P.a.w. Capital holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 7.8 $7.4M 390k 18.99
iGATE Corporation 4.8 $4.5M 115k 39.48
Allot Communications (ALLT) 4.6 $4.3M 470k 9.18
Fairway Group Holdings 3.9 $3.7M 1.2M 3.15
ShoreTel 3.1 $2.9M 400k 7.35
Lifelock 2.9 $2.8M 150k 18.51
Exar Corporation 2.7 $2.6M 250k 10.20
Tree 2.7 $2.5M 52k 48.35
Cognizant Technology Solutions (CTSH) 2.5 $2.4M 45k 52.67
Qualcomm (QCOM) 2.4 $2.2M 30k 74.33
Procera Networks 2.3 $2.2M 300k 7.19
Google Inc Class C 2.2 $2.1M 4.0k 526.50
Cisco Systems (CSCO) 2.2 $2.1M 75k 27.81
Synchronoss Technologies 2.2 $2.1M 50k 41.86
Virtusa Corporation 2.2 $2.1M 50k 41.68
Aviat Networks 2.2 $2.1M 1.4M 1.50
Calix (CALX) 2.1 $2.0M 200k 10.02
Royal Dutch Shell 2.1 $2.0M 30k 66.95
Millennial Media 2.0 $1.9M 1.2M 1.60
Ralph Lauren Corp (RL) 2.0 $1.9M 10k 185.20
F5 Networks (FFIV) 1.9 $1.8M 14k 130.50
BP (BP) 1.9 $1.8M 47k 38.12
Saba Software 1.7 $1.6M 200k 8.16
Bed Bath & Beyond 1.6 $1.5M 20k 76.15
Coach 1.6 $1.5M 40k 37.55
Hca Holdings (HCA) 1.6 $1.5M 20k 73.40
Marvell Technology Group 1.4 $1.3M 90k 14.50
Express Scripts Holding 1.3 $1.3M 15k 84.67
Mandalay Digital 1.3 $1.2M 360k 3.33
Facebook Inc cl a (META) 1.2 $1.2M 15k 78.00
Tcp Capital 1.1 $1.0M 60k 16.78
Netqin Mobile 1.0 $958k 245k 3.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $943k 12k 78.58
Ares Capital Corporation (ARCC) 1.0 $936k 60k 15.60
Skyworks Solutions (SWKS) 0.9 $873k 12k 72.75
Planet Payment 0.9 $832k 400k 2.08
Euronet Worldwide (EEFT) 0.9 $824k 15k 54.93
Callidus Software 0.9 $817k 50k 16.34
Abbvie (ABBV) 0.8 $785k 12k 65.42
E.I. du Pont de Nemours & Company 0.8 $776k 11k 73.90
Procter & Gamble Company (PG) 0.8 $765k 8.4k 91.07
Altria (MO) 0.8 $759k 15k 49.29
Kinder Morgan (KMI) 0.8 $740k 18k 42.29
Johnson & Johnson (JNJ) 0.8 $732k 7.0k 104.57
Plum Creek Timber 0.8 $719k 17k 42.80
General Electric Company 0.8 $708k 28k 25.29
At&t (T) 0.8 $705k 21k 33.57
Gilead Sciences (GILD) 0.8 $707k 7.5k 94.27
Philip Morris International (PM) 0.7 $684k 8.4k 81.43
New Mountain Finance Corp (NMFC) 0.7 $672k 45k 14.93
Pepsi (PEP) 0.7 $662k 7.0k 94.57
Pfizer (PFE) 0.7 $654k 21k 31.14
Verizon Communications (VZ) 0.7 $655k 14k 46.79
Abbott Laboratories (ABT) 0.7 $630k 14k 45.00
Merck & Co (MRK) 0.7 $636k 11k 56.79
Silver Spring Networks 0.7 $632k 75k 8.43
Chevron Corporation (CVX) 0.7 $628k 5.6k 112.14
GlaxoSmithKline 0.6 $598k 14k 42.71
Coca-Cola Company (KO) 0.6 $591k 14k 42.21
Dow Chemical Company 0.6 $575k 13k 45.63
Total (TTE) 0.6 $573k 11k 51.16
La Jolla Pharmaceuticl Com Par 0.5 $461k 25k 18.44
Kratos Defense & Security Solutions (KTOS) 0.4 $377k 75k 5.03
Ceragon Networks (CRNT) 0.3 $303k 300k 1.01
Aspen 0.3 $288k 1.6M 0.18
Vuzix Corp Com Stk (VUZI) 0.0 $18k 4.1k 4.39