P.a.w. Capital Corp as of Dec. 31, 2017
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcore Corp | 5.5 | $4.4M | 680k | 6.45 | |
| Chegg (CHGG) | 4.5 | $3.6M | 220k | 16.32 | |
| Carbonite | 4.1 | $3.3M | 130k | 25.10 | |
| Marchex (MCHX) | 4.1 | $3.2M | 1.0M | 3.23 | |
| Mitek Systems (MITK) | 3.9 | $3.1M | 350k | 8.95 | |
| Allot Communications (ALLT) | 3.9 | $3.1M | 580k | 5.33 | |
| Varonis Sys (VRNS) | 3.8 | $3.0M | 63k | 48.54 | |
| Web | 3.7 | $2.9M | 135k | 21.80 | |
| Fireeye | 3.6 | $2.8M | 200k | 14.20 | |
| R1 Rcm | 3.0 | $2.4M | 535k | 4.41 | |
| Virtusa Corporation | 2.8 | $2.2M | 50k | 44.08 | |
| Kratos Defense & Security Solutions (KTOS) | 2.7 | $2.1M | 200k | 10.59 | |
| Attunity | 2.6 | $2.1M | 300k | 6.98 | |
| Aspen Group (ASPU) | 2.5 | $2.0M | 220k | 8.92 | |
| Quotient Technology | 2.4 | $1.9M | 160k | 11.75 | |
| At&t (T) | 2.1 | $1.7M | 44k | 38.89 | |
| Tree (TREE) | 2.1 | $1.7M | 5.0k | 340.40 | |
| Uniqure Nv (QURE) | 2.0 | $1.6M | 80k | 19.59 | |
| Pharmamar Esp100 Ords | 1.9 | $1.5M | 500k | 2.98 | |
| Ares Capital Corporation (ARCC) | 1.8 | $1.4M | 90k | 15.72 | |
| Eiger Biopharmaceuticals | 1.8 | $1.4M | 100k | 13.95 | |
| Tcp Capital | 1.7 | $1.4M | 90k | 15.28 | |
| Digital Turbine (APPS) | 1.7 | $1.3M | 750k | 1.79 | |
| Omega Healthcare Investors (OHI) | 1.6 | $1.2M | 45k | 27.53 | |
| Galapagos Nv- (GLPG) | 1.4 | $1.1M | 12k | 93.75 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $1.1M | 40k | 28.32 | |
| New Mountain Finance Corp (NMFC) | 1.4 | $1.1M | 82k | 13.55 | |
| Boingo Wireless | 1.3 | $1.0M | 45k | 22.51 | |
| Galmed Pharmaceuticals | 1.2 | $961k | 105k | 9.15 | |
| Chemocentryx | 1.2 | $952k | 160k | 5.95 | |
| Verizon Communications (VZ) | 1.1 | $900k | 17k | 52.94 | |
| Royal Dutch Shell | 1.1 | $867k | 13k | 66.69 | |
| Altria (MO) | 1.0 | $786k | 11k | 71.45 | |
| Total (TTE) | 1.0 | $774k | 14k | 55.29 | |
| Chevron Corporation (CVX) | 0.9 | $751k | 6.0k | 125.17 | |
| Philip Morris International (PM) | 0.9 | $740k | 7.0k | 105.71 | |
| Cascadian Therapeutics | 0.9 | $740k | 200k | 3.70 | |
| Pfizer (PFE) | 0.9 | $724k | 20k | 36.20 | |
| Pepsi (PEP) | 0.9 | $720k | 6.0k | 120.00 | |
| Abbvie (ABBV) | 0.9 | $725k | 7.5k | 96.67 | |
| BP (BP) | 0.9 | $715k | 17k | 42.06 | |
| Dowdupont | 0.9 | $712k | 10k | 71.20 | |
| GlaxoSmithKline | 0.9 | $709k | 20k | 35.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $699k | 5.0k | 139.80 | |
| General Electric Company | 0.9 | $698k | 40k | 17.45 | |
| Coca-Cola Company (KO) | 0.9 | $688k | 15k | 45.87 | |
| Procter & Gamble Company (PG) | 0.9 | $689k | 7.5k | 91.87 | |
| Abbott Laboratories (ABT) | 0.9 | $685k | 12k | 57.08 | |
| Merck & Co (MRK) | 0.8 | $675k | 12k | 56.25 | |
| Blackstone | 0.8 | $640k | 20k | 32.00 | |
| Weyerhaeuser Company (WY) | 0.8 | $635k | 18k | 35.28 | |
| KKR & Co | 0.8 | $632k | 30k | 21.07 | |
| Carlyle Group | 0.8 | $618k | 27k | 22.89 | |
| Macy's (M) | 0.6 | $504k | 20k | 25.20 | |
| Plains All American Pipeline (PAA) | 0.5 | $413k | 20k | 20.65 | |
| Under Armour Inc Cl C (UA) | 0.5 | $400k | 30k | 13.33 |
