P.a.w. Capital as of Sept. 30, 2015
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 8.2 | $7.2M | 340k | 21.08 | |
| Allot Communications (ALLT) | 5.4 | $4.7M | 960k | 4.91 | |
| Lifelock | 3.3 | $2.8M | 325k | 8.76 | |
| Tree (TREE) | 3.2 | $2.8M | 30k | 93.03 | |
| Virtusa Corporation | 2.8 | $2.5M | 48k | 51.31 | |
| Google Inc Class C | 2.8 | $2.4M | 4.0k | 608.50 | |
| Marchex (MCHX) | 2.8 | $2.4M | 600k | 4.03 | |
| Garmin (GRMN) | 2.7 | $2.3M | 65k | 35.88 | |
| Facebook Inc cl a (META) | 2.6 | $2.2M | 25k | 89.92 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $2.2M | 35k | 62.60 | |
| GlaxoSmithKline | 2.4 | $2.1M | 55k | 38.45 | |
| Cisco Systems (CSCO) | 2.4 | $2.1M | 80k | 26.25 | |
| Tcp Capital | 2.3 | $2.0M | 150k | 13.56 | |
| Synchronoss Technologies | 2.3 | $2.0M | 60k | 32.80 | |
| Abbvie (ABBV) | 2.2 | $1.9M | 35k | 54.40 | |
| Ruckus Wireless | 2.0 | $1.8M | 150k | 11.88 | |
| BP (BP) | 2.0 | $1.8M | 58k | 30.55 | |
| Royal Dutch Shell | 2.0 | $1.8M | 37k | 47.38 | |
| Euronet Worldwide (EEFT) | 1.9 | $1.7M | 23k | 74.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $1.6M | 20k | 79.35 | |
| Calix (CALX) | 1.8 | $1.6M | 200k | 7.79 | |
| Digital Turbine (APPS) | 1.7 | $1.4M | 800k | 1.81 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $1.4M | 105k | 13.59 | |
| Qualcomm (QCOM) | 1.5 | $1.3M | 25k | 53.72 | |
| La Jolla Pharmaceuticl Com Par | 1.5 | $1.3M | 48k | 27.79 | |
| Ares Capital Corporation (ARCC) | 1.5 | $1.3M | 90k | 14.48 | |
| Fireeye | 1.5 | $1.3M | 40k | 31.82 | |
| Akebia Therapeutics (AKBA) | 1.4 | $1.3M | 130k | 9.66 | |
| Express Scripts Holding | 1.4 | $1.2M | 15k | 80.93 | |
| Fairway Group Holdings | 1.4 | $1.2M | 1.1M | 1.05 | |
| Hca Holdings (HCA) | 1.3 | $1.2M | 15k | 77.33 | |
| Lion Biotechnologies | 1.3 | $1.2M | 200k | 5.76 | |
| Bed Bath & Beyond | 1.3 | $1.1M | 20k | 57.00 | |
| Aviat Networks | 1.3 | $1.1M | 1.1M | 1.04 | |
| Planet Payment | 1.3 | $1.1M | 400k | 2.83 | |
| ShoreTel | 1.3 | $1.1M | 150k | 7.47 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 11k | 98.18 | |
| Netqin Mobile | 1.2 | $1.0M | 310k | 3.31 | |
| Exar Corporation | 1.1 | $952k | 160k | 5.95 | |
| Amgen (AMGN) | 0.9 | $830k | 6.0k | 138.33 | |
| Morphosys Ag Npv Ords | 0.9 | $799k | 12k | 66.58 | |
| Zeltia Sa Ords | 0.9 | $752k | 200k | 3.76 | |
| General Electric Company | 0.8 | $706k | 28k | 25.21 | |
| At&t (T) | 0.8 | $684k | 21k | 32.57 | |
| Pepsi (PEP) | 0.8 | $660k | 7.0k | 94.29 | |
| Philip Morris International (PM) | 0.8 | $666k | 8.4k | 79.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $653k | 7.0k | 93.29 | |
| Verizon Communications (VZ) | 0.8 | $653k | 15k | 43.53 | |
| Altria (MO) | 0.8 | $653k | 12k | 54.42 | |
| Dow Chemical Company | 0.7 | $636k | 15k | 42.40 | |
| Pfizer (PFE) | 0.7 | $628k | 20k | 31.40 | |
| Coca-Cola Company (KO) | 0.7 | $602k | 15k | 40.13 | |
| Plum Creek Timber | 0.7 | $593k | 15k | 39.53 | |
| E.I. du Pont de Nemours & Company | 0.7 | $578k | 12k | 48.17 | |
| Procter & Gamble Company (PG) | 0.7 | $576k | 8.0k | 72.00 | |
| Abbott Laboratories (ABT) | 0.7 | $563k | 14k | 40.21 | |
| Merck & Co (MRK) | 0.6 | $543k | 11k | 49.36 | |
| Total (TTE) | 0.6 | $537k | 12k | 44.75 | |
| Chevron Corporation (CVX) | 0.6 | $513k | 6.5k | 78.92 | |
| Kinder Morgan (KMI) | 0.5 | $415k | 15k | 27.67 | |
| Aspen | 0.2 | $192k | 1.6M | 0.12 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $185k | 50k | 3.70 |
