P.a.w. Capital as of Sept. 30, 2016
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 6.6 | $6.2M | 250k | 24.68 | |
| Allot Communications (ALLT) | 5.7 | $5.3M | 1.0M | 5.27 | |
| Synchronoss Technologies | 5.5 | $5.1M | 123k | 41.18 | |
| Web | 4.8 | $4.5M | 260k | 17.27 | |
| Marchex (MCHX) | 3.6 | $3.3M | 1.2M | 2.77 | |
| Chegg (CHGG) | 3.4 | $3.2M | 450k | 7.09 | |
| Lifelock | 3.0 | $2.8M | 165k | 16.92 | |
| Tree (TREE) | 2.9 | $2.7M | 28k | 96.91 | |
| Boingo Wireless | 2.6 | $2.5M | 240k | 10.28 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.1M | 135k | 15.50 | |
| Tcp Capital | 2.1 | $2.0M | 120k | 16.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.5k | 777.20 | |
| Facebook Inc cl a (META) | 2.1 | $1.9M | 15k | 128.27 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 60k | 31.72 | |
| New Mountain Finance Corp (NMFC) | 2.0 | $1.9M | 135k | 13.76 | |
| BP (BP) | 2.0 | $1.8M | 52k | 35.15 | |
| GlaxoSmithKline | 1.9 | $1.7M | 40k | 43.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $1.7M | 22k | 77.59 | |
| Royal Dutch Shell | 1.8 | $1.7M | 34k | 50.06 | |
| Amgen (AMGN) | 1.8 | $1.7M | 10k | 166.80 | |
| Euronet Worldwide (EEFT) | 1.8 | $1.6M | 20k | 81.85 | |
| Abbvie (ABBV) | 1.8 | $1.6M | 26k | 63.08 | |
| Qualcomm (QCOM) | 1.7 | $1.6M | 23k | 68.52 | |
| Visa (V) | 1.6 | $1.5M | 18k | 82.72 | |
| Planet Payment | 1.6 | $1.5M | 400k | 3.71 | |
| Gilead Sciences (GILD) | 1.5 | $1.4M | 18k | 79.11 | |
| Teladoc (TDOC) | 1.5 | $1.4M | 75k | 18.31 | |
| Pharmamar Esp100 Ords | 1.3 | $1.2M | 380k | 3.18 | |
| Hca Holdings (HCA) | 1.2 | $1.1M | 15k | 75.60 | |
| Fortinet (FTNT) | 1.2 | $1.1M | 30k | 36.93 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $954k | 20k | 47.70 | |
| La Jolla Pharmaceuticl Com Par | 0.9 | $833k | 35k | 23.80 | |
| Digital Turbine (APPS) | 0.9 | $840k | 800k | 1.05 | |
| Philip Morris International (PM) | 0.8 | $778k | 8.0k | 97.25 | |
| At&t (T) | 0.8 | $772k | 19k | 40.63 | |
| Galapagos Nv- (GLPG) | 0.8 | $776k | 12k | 64.67 | |
| Netqin Mobile | 0.8 | $764k | 200k | 3.82 | |
| Mitek Systems (MITK) | 0.8 | $746k | 90k | 8.29 | |
| Verizon Communications (VZ) | 0.8 | $728k | 14k | 52.00 | |
| Procter & Gamble Company (PG) | 0.8 | $718k | 8.0k | 89.75 | |
| ShoreTel | 0.8 | $720k | 90k | 8.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $709k | 6.0k | 118.17 | |
| Pepsi (PEP) | 0.8 | $707k | 6.5k | 108.77 | |
| Merck & Co (MRK) | 0.7 | $687k | 11k | 62.45 | |
| Pfizer (PFE) | 0.7 | $677k | 20k | 33.85 | |
| Bankrate | 0.7 | $678k | 80k | 8.48 | |
| Chevron Corporation (CVX) | 0.7 | $669k | 6.5k | 102.92 | |
| E.I. du Pont de Nemours & Company | 0.7 | $670k | 10k | 67.00 | |
| General Electric Company | 0.7 | $652k | 22k | 29.64 | |
| Weyerhaeuser Company (WY) | 0.7 | $639k | 20k | 31.95 | |
| Altria (MO) | 0.7 | $632k | 10k | 63.20 | |
| Dow Chemical Company | 0.7 | $622k | 12k | 51.83 | |
| Paypal Holdings (PYPL) | 0.7 | $615k | 15k | 41.00 | |
| Skyworks Solutions (SWKS) | 0.7 | $609k | 8.0k | 76.12 | |
| Coca-Cola Company (KO) | 0.6 | $592k | 14k | 42.29 | |
| Abbott Laboratories (ABT) | 0.6 | $592k | 14k | 42.29 | |
| Signet Jewelers (SIG) | 0.6 | $596k | 8.0k | 74.50 | |
| Total (TTE) | 0.6 | $572k | 12k | 47.67 | |
| Kinder Morgan (KMI) | 0.6 | $578k | 25k | 23.12 | |
| Bed Bath & Beyond | 0.6 | $560k | 13k | 43.08 | |
| Chemocentryx | 0.6 | $544k | 90k | 6.04 | |
| Celgene Corporation | 0.6 | $523k | 5.0k | 104.60 | |
| Aspen | 0.5 | $414k | 1.8M | 0.23 | |
| Emcore Corp | 0.4 | $342k | 60k | 5.70 | |
| Corrections Corporation of America | 0.3 | $277k | 20k | 13.85 | |
| Galmed Pharmaceuticals | 0.3 | $266k | 60k | 4.43 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $101k | 6.0k | 16.83 |
