P.a.w. Capital Partners

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