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 |