P.a.w. Capital Partners

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