P.a.w. Capital as of June 30, 2015
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 9.3 | $9.2M | 380k | 24.22 | |
| Allot Communications (ALLT) | 4.8 | $4.7M | 660k | 7.19 | |
| Fairway Group Holdings | 3.9 | $3.9M | 1.1M | 3.56 | |
| Lifelock | 3.3 | $3.3M | 200k | 16.40 | |
| Tree (TREE) | 3.2 | $3.1M | 40k | 78.60 | |
| Garmin (GRMN) | 3.1 | $3.1M | 70k | 43.93 | |
| Virtusa Corporation | 2.6 | $2.6M | 50k | 51.40 | |
| Abbvie (ABBV) | 2.5 | $2.5M | 37k | 67.19 | |
| Marchex (MCHX) | 2.5 | $2.5M | 500k | 4.95 | |
| Google Inc Class C | 2.2 | $2.2M | 4.2k | 520.54 | |
| Facebook Inc cl a (META) | 2.2 | $2.1M | 25k | 85.76 | |
| BP (BP) | 2.1 | $2.1M | 52k | 39.96 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 75k | 27.47 | |
| Royal Dutch Shell | 2.0 | $2.0M | 35k | 57.00 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.0M | 33k | 61.08 | |
| GlaxoSmithKline | 2.0 | $2.0M | 47k | 41.66 | |
| Synchronoss Technologies | 2.0 | $1.9M | 43k | 45.74 | |
| Millennial Media | 1.9 | $1.9M | 1.2M | 1.62 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 30k | 62.63 | |
| Tcp Capital | 1.9 | $1.8M | 120k | 15.29 | |
| Ansys (ANSS) | 1.8 | $1.8M | 20k | 91.25 | |
| Orbotech Ltd Com Stk | 1.7 | $1.7M | 80k | 20.80 | |
| Hca Holdings (HCA) | 1.6 | $1.6M | 18k | 90.72 | |
| Aviat Networks | 1.6 | $1.6M | 1.3M | 1.26 | |
| Fireeye | 1.6 | $1.6M | 33k | 48.92 | |
| Calix (CALX) | 1.5 | $1.5M | 200k | 7.61 | |
| New Mountain Finance Corp (NMFC) | 1.5 | $1.5M | 105k | 14.49 | |
| Digital Turbine (APPS) | 1.5 | $1.5M | 500k | 3.02 | |
| Exar Corporation | 1.5 | $1.5M | 150k | 9.78 | |
| La Jolla Pharmaceuticl Com Par | 1.4 | $1.3M | 55k | 24.51 | |
| Express Scripts Holding | 1.4 | $1.3M | 15k | 88.93 | |
| Morphosys Ag Npv Ords | 1.1 | $1.1M | 15k | 71.73 | |
| Netqin Mobile | 1.1 | $1.1M | 200k | 5.28 | |
| Bed Bath & Beyond | 1.0 | $1.0M | 15k | 69.00 | |
| Ruckus Wireless | 1.0 | $1.0M | 100k | 10.34 | |
| ShoreTel | 1.0 | $1.0M | 150k | 6.78 | |
| Gilead Sciences (GILD) | 1.0 | $995k | 8.5k | 117.06 | |
| Planet Payment | 1.0 | $968k | 400k | 2.42 | |
| Amgen (AMGN) | 0.9 | $921k | 6.0k | 153.50 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $913k | 120k | 7.61 | |
| Dow Chemical Company | 0.8 | $768k | 15k | 51.20 | |
| Verastem | 0.8 | $754k | 100k | 7.54 | |
| General Electric Company | 0.8 | $744k | 28k | 26.57 | |
| At&t (T) | 0.8 | $746k | 21k | 35.52 | |
| Altria (MO) | 0.7 | $734k | 15k | 48.93 | |
| Lion Biotechnologies | 0.7 | $734k | 80k | 9.18 | |
| iGATE Corporation | 0.7 | $715k | 15k | 47.67 | |
| Verizon Communications (VZ) | 0.7 | $699k | 15k | 46.60 | |
| Abbott Laboratories (ABT) | 0.7 | $687k | 14k | 49.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $682k | 7.0k | 97.43 | |
| Pfizer (PFE) | 0.7 | $671k | 20k | 33.55 | |
| Philip Morris International (PM) | 0.7 | $673k | 8.4k | 80.12 | |
| Cardiovascular Systems | 0.7 | $661k | 25k | 26.44 | |
| Pepsi (PEP) | 0.7 | $653k | 7.0k | 93.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $640k | 10k | 64.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $636k | 8.0k | 79.50 | |
| Merck & Co (MRK) | 0.6 | $626k | 11k | 56.91 | |
| Procter & Gamble Company (PG) | 0.6 | $626k | 8.0k | 78.25 | |
| Plum Creek Timber | 0.6 | $609k | 15k | 40.60 | |
| Total (TTE) | 0.6 | $590k | 12k | 49.17 | |
| Coca-Cola Company (KO) | 0.6 | $588k | 15k | 39.20 | |
| Chevron Corporation (CVX) | 0.6 | $579k | 6.0k | 96.50 | |
| Kinder Morgan (KMI) | 0.6 | $576k | 15k | 38.40 | |
| Rovi Corporation | 0.3 | $319k | 20k | 15.95 | |
| Lipocine | 0.3 | $300k | 35k | 8.57 | |
| Aspen | 0.3 | $272k | 1.6M | 0.17 |
