P.a.w. Capital Corp as of June 30, 2018
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.6 | $6.6M | 40k | 163.78 | |
| Chegg (CHGG) | 4.2 | $4.2M | 150k | 27.79 | |
| Gaia (GAIA) | 4.1 | $4.1M | 200k | 20.25 | |
| Marchex (MCHX) | 4.0 | $4.0M | 1.3M | 3.06 | |
| Allot Communications (ALLT) | 3.9 | $3.9M | 720k | 5.36 | |
| Fireeye | 3.9 | $3.8M | 250k | 15.39 | |
| Mitek Systems (MITK) | 3.8 | $3.8M | 425k | 8.90 | |
| Electronics For Imaging | 3.8 | $3.7M | 115k | 32.56 | |
| Emcore Corp (EMKR) | 3.6 | $3.5M | 700k | 5.05 | |
| Attunity | 3.5 | $3.5M | 300k | 11.61 | |
| R1 Rcm | 3.5 | $3.5M | 400k | 8.68 | |
| Varonis Sys (VRNS) | 3.4 | $3.4M | 45k | 74.51 | |
| Quotient Technology | 3.2 | $3.1M | 240k | 13.10 | |
| Carbonite | 3.2 | $3.1M | 90k | 34.90 | |
| Virtusa Corporation | 2.7 | $2.7M | 55k | 48.67 | |
| Digital Turbine (APPS) | 1.8 | $1.8M | 1.2M | 1.51 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $1.7M | 150k | 11.51 | |
| Aspen Group (ASPU) | 1.7 | $1.7M | 230k | 7.47 | |
| Tcp Capital | 1.7 | $1.7M | 115k | 14.45 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.6M | 100k | 16.45 | |
| At&t (T) | 1.5 | $1.4M | 45k | 32.11 | |
| Semler Scientific (SMLR) | 1.4 | $1.4M | 90k | 15.46 | |
| Reata Pharmaceuticals Inc Cl A | 1.4 | $1.4M | 40k | 34.98 | |
| Uniqure Nv (QURE) | 1.3 | $1.3M | 35k | 37.80 | |
| New Mountain Finance Corp (NMFC) | 1.3 | $1.3M | 95k | 13.60 | |
| Galmed Pharmaceuticals | 1.1 | $1.1M | 95k | 11.91 | |
| Cellectis S A (CLLS) | 1.1 | $1.1M | 40k | 28.30 | |
| Chemocentryx | 1.1 | $1.1M | 85k | 13.16 | |
| Eiger Biopharmaceuticals | 1.1 | $1.1M | 90k | 12.20 | |
| Tree (TREE) | 1.1 | $1.1M | 5.0k | 213.80 | |
| Akebia Therapeutics (AKBA) | 1.0 | $998k | 100k | 9.98 | |
| Spark Therapeutics | 1.0 | $993k | 12k | 82.75 | |
| Royal Dutch Shell | 0.8 | $831k | 12k | 69.25 | |
| Galapagos Nv- (GLPG) | 0.8 | $830k | 9.0k | 92.22 | |
| Artiza Networks | 0.8 | $836k | 100k | 8.36 | |
| Verizon Communications (VZ) | 0.8 | $755k | 15k | 50.33 | |
| Kraft Heinz (KHC) | 0.7 | $691k | 11k | 62.82 | |
| Altria (MO) | 0.7 | $681k | 12k | 56.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $667k | 5.5k | 121.27 | |
| Merck & Co (MRK) | 0.7 | $668k | 11k | 60.73 | |
| Dowdupont | 0.7 | $659k | 10k | 65.90 | |
| Coca-Cola Company (KO) | 0.7 | $658k | 15k | 43.87 | |
| Pfizer (PFE) | 0.7 | $653k | 18k | 36.28 | |
| Pepsi (PEP) | 0.7 | $653k | 6.0k | 108.83 | |
| BP (BP) | 0.7 | $639k | 14k | 45.64 | |
| GlaxoSmithKline | 0.7 | $645k | 16k | 40.31 | |
| Philip Morris International (PM) | 0.7 | $646k | 8.0k | 80.75 | |
| Chevron Corporation (CVX) | 0.6 | $632k | 5.0k | 126.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $620k | 7.5k | 82.67 | |
| Procter & Gamble Company (PG) | 0.6 | $624k | 8.0k | 78.00 | |
| Omega Healthcare Investors (OHI) | 0.6 | $620k | 20k | 31.00 | |
| Abbott Laboratories (ABT) | 0.6 | $610k | 10k | 61.00 | |
| Total (TTE) | 0.6 | $606k | 10k | 60.60 | |
| Abbvie (ABBV) | 0.6 | $602k | 6.5k | 92.62 | |
| International Business Machines (IBM) | 0.6 | $559k | 4.0k | 139.75 | |
| General Electric Company | 0.6 | $544k | 40k | 13.60 | |
| Carlyle Group | 0.5 | $533k | 25k | 21.32 | |
| Macrogenics (MGNX) | 0.5 | $516k | 25k | 20.64 | |
| Comcast Corporation (CMCSA) | 0.5 | $492k | 15k | 32.80 | |
| Blackstone | 0.5 | $483k | 15k | 32.20 | |
| Newell Rubbermaid (NWL) | 0.4 | $387k | 15k | 25.80 | |
| Cue Biopharma (CUE) | 0.4 | $356k | 30k | 11.87 | |
| Ammo (POWW) | 0.3 | $330k | 200k | 1.65 | |
| Dick's Sporting Goods (DKS) | 0.2 | $212k | 6.0k | 35.33 |
