P.a.w. Capital as of March 31, 2016
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot Communications (ALLT) | 7.0 | $6.2M | 1.2M | 5.23 | |
| Synchronoss Technologies | 6.9 | $6.1M | 190k | 32.34 | |
| Web | 4.9 | $4.4M | 220k | 19.82 | |
| Marchex (MCHX) | 4.2 | $3.7M | 834k | 4.45 | |
| Tree (TREE) | 4.1 | $3.6M | 37k | 97.78 | |
| Tcp Capital | 3.0 | $2.7M | 180k | 14.91 | |
| Ares Capital Corporation (ARCC) | 2.8 | $2.4M | 165k | 14.84 | |
| Lifelock | 2.7 | $2.4M | 200k | 12.07 | |
| Virtusa Corporation | 2.5 | $2.2M | 60k | 37.47 | |
| Facebook Inc cl a (META) | 2.3 | $2.1M | 18k | 114.11 | |
| Ruckus Wireless | 2.2 | $2.0M | 200k | 9.81 | |
| Boingo Wireless | 2.2 | $1.9M | 250k | 7.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.5k | 744.80 | |
| Planet Payment | 2.0 | $1.8M | 500k | 3.53 | |
| Cisco Systems (CSCO) | 1.9 | $1.7M | 60k | 28.47 | |
| Abbvie (ABBV) | 1.9 | $1.7M | 30k | 57.13 | |
| GlaxoSmithKline | 1.8 | $1.6M | 40k | 40.55 | |
| Qualcomm (QCOM) | 1.7 | $1.5M | 30k | 51.13 | |
| New Mountain Finance Corp (NMFC) | 1.7 | $1.5M | 120k | 12.64 | |
| Euronet Worldwide (EEFT) | 1.7 | $1.5M | 20k | 74.10 | |
| Royal Dutch Shell | 1.6 | $1.5M | 30k | 48.47 | |
| Hca Holdings (HCA) | 1.6 | $1.4M | 18k | 78.06 | |
| Visa (V) | 1.5 | $1.4M | 18k | 76.50 | |
| Fitbit | 1.5 | $1.4M | 90k | 15.16 | |
| BP (BP) | 1.5 | $1.4M | 45k | 30.18 | |
| Akebia Therapeutics (AKBA) | 1.4 | $1.2M | 135k | 9.01 | |
| Exar Corporation | 1.3 | $1.2M | 200k | 5.75 | |
| La Jolla Pharmaceuticl Com Par | 1.3 | $1.1M | 54k | 20.91 | |
| Morgan Stanley (MS) | 1.3 | $1.1M | 45k | 25.00 | |
| Amgen (AMGN) | 1.3 | $1.1M | 7.5k | 149.87 | |
| ShoreTel | 1.2 | $1.1M | 150k | 7.44 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 12k | 91.83 | |
| Bed Bath & Beyond | 1.1 | $993k | 20k | 49.65 | |
| Netqin Mobile | 1.0 | $916k | 200k | 4.58 | |
| Digital Turbine (APPS) | 1.0 | $904k | 760k | 1.19 | |
| Pharmamar Esp100 Ords | 1.0 | $882k | 300k | 2.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $875k | 10k | 87.50 | |
| Philip Morris International (PM) | 0.9 | $785k | 8.0k | 98.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $757k | 7.0k | 108.14 | |
| Verizon Communications (VZ) | 0.8 | $757k | 14k | 54.07 | |
| At&t (T) | 0.8 | $744k | 19k | 39.16 | |
| Weyerhaeuser Company (WY) | 0.8 | $744k | 24k | 31.00 | |
| Pepsi (PEP) | 0.8 | $717k | 7.0k | 102.43 | |
| General Electric Company | 0.8 | $699k | 22k | 31.77 | |
| Procter & Gamble Company (PG) | 0.7 | $658k | 8.0k | 82.25 | |
| Coca-Cola Company (KO) | 0.7 | $649k | 14k | 46.36 | |
| E.I. du Pont de Nemours & Company | 0.7 | $633k | 10k | 63.30 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $627k | 10k | 62.70 | |
| Chevron Corporation (CVX) | 0.7 | $620k | 6.5k | 95.38 | |
| Altria (MO) | 0.7 | $627k | 10k | 62.70 | |
| Fortinet (FTNT) | 0.7 | $613k | 20k | 30.65 | |
| Workday Inc cl a (WDAY) | 0.7 | $615k | 8.0k | 76.88 | |
| Paypal Holdings (PYPL) | 0.7 | $618k | 16k | 38.62 | |
| Dow Chemical Company | 0.7 | $610k | 12k | 50.83 | |
| Pfizer (PFE) | 0.7 | $593k | 20k | 29.65 | |
| Abbott Laboratories (ABT) | 0.7 | $586k | 14k | 41.86 | |
| Merck & Co (MRK) | 0.7 | $582k | 11k | 52.91 | |
| Calix (CALX) | 0.6 | $567k | 80k | 7.09 | |
| Express Scripts Holding | 0.6 | $550k | 8.0k | 68.75 | |
| Total (TTE) | 0.6 | $545k | 12k | 45.42 | |
| Aviat Networks | 0.5 | $426k | 600k | 0.71 | |
| Sierra Wireless | 0.4 | $364k | 25k | 14.56 | |
| Kinder Morgan (KMI) | 0.4 | $357k | 20k | 17.85 | |
| Fairway Group Holdings | 0.3 | $315k | 900k | 0.35 | |
| Aspen | 0.3 | $256k | 1.6M | 0.16 |
