P.a.w. Capital Corp as of Sept. 30, 2018
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Attunity | 4.8 | $4.5M | 240k | 18.89 | |
Allot Communications (ALLT) | 4.6 | $4.3M | 700k | 6.18 | |
Fireeye | 4.5 | $4.3M | 250k | 17.00 | |
R1 Rcm | 4.3 | $4.1M | 400k | 10.16 | |
Chegg (CHGG) | 4.1 | $3.8M | 135k | 28.43 | |
Quotient Technology | 4.0 | $3.7M | 240k | 15.50 | |
Electronics For Imaging | 3.8 | $3.6M | 105k | 34.08 | |
Marchex (MCHX) | 3.8 | $3.6M | 1.3M | 2.78 | |
Gaia (GAIA) | 3.6 | $3.4M | 220k | 15.40 | |
Mitek Systems (MITK) | 3.4 | $3.2M | 460k | 7.05 | |
Carbonite | 3.4 | $3.2M | 90k | 35.66 | |
Emcore Corp (EMKR) | 3.3 | $3.1M | 660k | 4.75 | |
Varonis Sys (VRNS) | 3.1 | $2.9M | 40k | 73.25 | |
Virtusa Corporation | 2.9 | $2.7M | 50k | 53.72 | |
Kratos Defense & Security Solutions (KTOS) | 2.4 | $2.2M | 150k | 14.78 | |
Reata Pharmaceuticals Inc Cl A | 2.1 | $2.0M | 24k | 81.76 | |
Ares Capital Corporation (ARCC) | 1.8 | $1.7M | 100k | 17.19 | |
Blackrock Tcp Cap Corp (TCPC) | 1.7 | $1.6M | 115k | 14.23 | |
Aspen Group (ASPU) | 1.7 | $1.6M | 230k | 6.80 | |
Semler Scientific (SMLR) | 1.6 | $1.5M | 43k | 35.60 | |
Digital Turbine (APPS) | 1.6 | $1.5M | 1.2M | 1.24 | |
Uniqure Nv (QURE) | 1.6 | $1.5M | 40k | 36.40 | |
Pieris Pharmaceuticals (PIRS) | 1.5 | $1.4M | 250k | 5.60 | |
Galmed Pharmaceuticals | 1.3 | $1.2M | 90k | 13.58 | |
Tree (TREE) | 1.2 | $1.2M | 5.0k | 230.20 | |
Chemocentryx | 1.2 | $1.1M | 90k | 12.64 | |
Cellectis S A (CLLS) | 1.2 | $1.1M | 40k | 28.22 | |
New Mountain Finance Corp (NMFC) | 1.1 | $1.1M | 80k | 13.50 | |
Rubicon Proj | 1.1 | $1.1M | 300k | 3.60 | |
Galapagos Nv- (GLPG) | 1.1 | $1.0M | 9.0k | 112.44 | |
International Business Machines (IBM) | 1.0 | $983k | 6.5k | 151.25 | |
At&t (T) | 0.9 | $840k | 25k | 33.60 | |
Royal Dutch Shell | 0.9 | $818k | 12k | 68.17 | |
Exicure | 0.9 | $818k | 200k | 4.09 | |
Verizon Communications (VZ) | 0.8 | $801k | 15k | 53.40 | |
Johnson & Johnson (JNJ) | 0.8 | $760k | 5.5k | 138.18 | |
Abbott Laboratories (ABT) | 0.8 | $734k | 10k | 73.40 | |
Altria (MO) | 0.8 | $724k | 12k | 60.33 | |
Cue Biopharma (CUE) | 0.8 | $724k | 80k | 9.05 | |
Pfizer (PFE) | 0.8 | $705k | 16k | 44.06 | |
Merck & Co (MRK) | 0.8 | $709k | 10k | 70.90 | |
Coca-Cola Company (KO) | 0.7 | $693k | 15k | 46.20 | |
BP (BP) | 0.7 | $692k | 15k | 46.13 | |
Pepsi (PEP) | 0.7 | $671k | 6.0k | 111.83 | |
Procter & Gamble Company (PG) | 0.7 | $666k | 8.0k | 83.25 | |
Omega Healthcare Investors (OHI) | 0.7 | $655k | 20k | 32.75 | |
Philip Morris International (PM) | 0.7 | $652k | 8.0k | 81.50 | |
Exxon Mobil Corporation (XOM) | 0.7 | $638k | 7.5k | 85.07 | |
GlaxoSmithKline | 0.7 | $643k | 16k | 40.19 | |
Total (TTE) | 0.7 | $644k | 10k | 64.40 | |
Dowdupont | 0.7 | $643k | 10k | 64.30 | |
Chevron Corporation (CVX) | 0.7 | $611k | 5.0k | 122.20 | |
Abbvie (ABBV) | 0.7 | $615k | 6.5k | 94.62 | |
Blackstone | 0.6 | $571k | 15k | 38.07 | |
Carlyle Group | 0.6 | $564k | 25k | 22.56 | |
Kraft Heinz (KHC) | 0.6 | $551k | 10k | 55.10 | |
Comcast Corporation (CMCSA) | 0.6 | $531k | 15k | 35.40 | |
Krystal Biotech (KRYS) | 0.6 | $527k | 30k | 17.57 | |
General Electric Company | 0.5 | $452k | 40k | 11.30 | |
Eiger Biopharmaceuticals (EIGR) | 0.5 | $420k | 35k | 12.00 | |
Ammo (POWW) | 0.3 | $330k | 200k | 1.65 | |
Newell Rubbermaid (NWL) | 0.3 | $305k | 15k | 20.33 | |
Cytosorbents (CTSO) | 0.1 | $129k | 10k | 12.90 | |
C V Sciences (CVSI) | 0.1 | $72k | 15k | 4.80 | |
USA Technologies | 0.1 | $65k | 9.1k | 7.18 |