P.a.w. Capital Partners

P.a.w. Capital Corp as of March 31, 2018

Portfolio Holdings for P.a.w. Capital Corp

P.a.w. Capital Corp holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcore Corp (EMKR) 4.5 $3.8M 665k 5.70
Allot Communications (ALLT) 4.5 $3.8M 700k 5.38
Chegg (CHGG) 4.5 $3.7M 180k 20.66
R1 Rcm 4.3 $3.6M 500k 7.14
Fireeye 4.3 $3.6M 210k 16.93
Varonis Sys (VRNS) 4.0 $3.3M 55k 60.51
Marchex (MCHX) 3.9 $3.3M 1.2M 2.73
Mitek Systems (MITK) 3.7 $3.1M 420k 7.40
Quotient Technology 3.6 $3.0M 230k 13.10
Carbonite 3.5 $2.9M 100k 28.80
Gaia (GAIA) 3.0 $2.5M 160k 15.50
Virtusa Corporation 2.9 $2.4M 50k 48.46
Attunity 2.7 $2.3M 300k 7.50
Web 2.6 $2.2M 120k 18.10
Electronics For Imaging 2.5 $2.0M 75k 27.33
Tcp Capital 2.1 $1.8M 125k 14.22
Kratos Defense & Security Solutions (KTOS) 2.1 $1.7M 170k 10.29
Tree (TREE) 2.0 $1.6M 5.0k 328.20
Ares Capital Corporation (ARCC) 1.9 $1.6M 100k 15.87
At&t (T) 1.8 $1.5M 43k 35.65
Aspen Group (ASPU) 1.7 $1.4M 205k 7.06
Digital Turbine (APPS) 1.7 $1.4M 700k 2.01
Eiger Biopharmaceuticals (EIGR) 1.6 $1.3M 135k 9.85
New Mountain Finance Corp (NMFC) 1.6 $1.3M 100k 13.15
Reata Pharmaceuticals Inc Cl A 1.5 $1.2M 60k 20.52
Uniqure Nv (QURE) 1.3 $1.1M 45k 23.51
Chemocentryx 1.2 $1.0M 75k 13.60
Boingo Wireless 1.2 $991k 40k 24.78
Galapagos Nv- (GLPG) 1.1 $898k 9.0k 99.78
Artiza Networks 1.0 $863k 100k 8.63
Royal Dutch Shell 1.0 $798k 13k 63.84
Verizon Communications (VZ) 0.9 $789k 17k 47.82
Abbott Laboratories (ABT) 0.9 $719k 12k 59.92
Pfizer (PFE) 0.8 $710k 20k 35.50
Philip Morris International (PM) 0.8 $696k 7.0k 99.43
Total (TTE) 0.8 $692k 12k 57.67
Omega Healthcare Investors (OHI) 0.8 $676k 25k 27.04
Merck & Co (MRK) 0.8 $654k 12k 54.50
Pepsi (PEP) 0.8 $655k 6.0k 109.17
BP (BP) 0.8 $649k 16k 40.56
Coca-Cola Company (KO) 0.8 $651k 15k 43.40
Johnson & Johnson (JNJ) 0.8 $641k 5.0k 128.20
Dowdupont 0.8 $637k 10k 63.70
Weyerhaeuser Company (WY) 0.8 $630k 18k 35.00
Chevron Corporation (CVX) 0.8 $627k 5.5k 114.00
Altria (MO) 0.8 $623k 10k 62.30
GlaxoSmithKline 0.8 $625k 16k 39.06
KKR & Co 0.7 $609k 30k 20.30
Procter & Gamble Company (PG) 0.7 $595k 7.5k 79.33
Blackstone 0.7 $575k 18k 31.94
Carlyle Group 0.7 $576k 27k 21.33
Abbvie (ABBV) 0.7 $568k 6.0k 94.67
Galmed Pharmaceuticals 0.7 $557k 100k 5.57
General Electric Company 0.7 $539k 40k 13.48
Celgene Corporation 0.5 $446k 5.0k 89.20
Cellectis S A (CLLS) 0.5 $425k 14k 31.48
Cue Biopharma (CUE) 0.5 $422k 30k 14.07
Newell Rubbermaid (NWL) 0.5 $382k 15k 25.47
Ammo (POWW) 0.4 $330k 200k 1.65
Macy's (M) 0.4 $297k 10k 29.70
Intel Corporation (INTC) 0.2 $208k 4.0k 52.00