P.a.w. Capital Corp as of Dec. 31, 2018
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitek Systems (MITK) | 5.8 | $4.6M | 430k | 10.81 | |
| Attunity | 5.8 | $4.6M | 235k | 19.68 | |
| Virtusa Corporation | 5.3 | $4.3M | 100k | 42.59 | |
| Chegg (CHGG) | 4.8 | $3.8M | 135k | 28.42 | |
| Allot Communications (ALLT) | 4.6 | $3.6M | 600k | 6.07 | |
| Marchex (MCHX) | 4.1 | $3.2M | 1.2M | 2.65 | |
| R1 Rcm | 3.7 | $2.9M | 370k | 7.95 | |
| Quotient Technology | 3.4 | $2.7M | 250k | 10.68 | |
| Fireeye | 3.2 | $2.6M | 160k | 16.21 | |
| Emcore Corp (EMKR) | 3.2 | $2.5M | 600k | 4.20 | |
| Gaia (GAIA) | 2.9 | $2.3M | 225k | 10.36 | |
| Eiger Biopharmaceuticals | 2.8 | $2.2M | 220k | 10.16 | |
| Varonis Sys (VRNS) | 2.6 | $2.1M | 40k | 52.90 | |
| Digital Turbine (APPS) | 2.5 | $2.0M | 1.1M | 1.83 | |
| Electronics For Imaging | 2.3 | $1.9M | 75k | 24.80 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $1.8M | 130k | 14.09 | |
| Uniqure Nv (QURE) | 2.0 | $1.6M | 55k | 28.82 | |
| Reata Pharmaceuticals Inc Cl A | 1.8 | $1.4M | 25k | 56.12 | |
| Semler Scientific (SMLR) | 1.7 | $1.4M | 40k | 34.40 | |
| Tree (TREE) | 1.6 | $1.3M | 6.0k | 219.50 | |
| Rubicon Proj | 1.6 | $1.3M | 350k | 3.73 | |
| Carbonite | 1.6 | $1.3M | 50k | 25.26 | |
| Aspen Group (ASPU) | 1.6 | $1.3M | 230k | 5.48 | |
| Krystal Biotech (KRYS) | 1.0 | $831k | 40k | 20.78 | |
| Pieris Pharmaceuticals (PIRS) | 1.0 | $798k | 300k | 2.66 | |
| At&t (T) | 0.9 | $714k | 25k | 28.56 | |
| Exicure | 0.9 | $708k | 200k | 3.54 | |
| Royal Dutch Shell | 0.9 | $699k | 12k | 58.25 | |
| USA Technologies | 0.9 | $700k | 180k | 3.89 | |
| Merck & Co (MRK) | 0.9 | $688k | 9.0k | 76.44 | |
| Verizon Communications (VZ) | 0.8 | $675k | 12k | 56.25 | |
| Pepsi (PEP) | 0.8 | $663k | 6.0k | 110.50 | |
| Abbott Laboratories (ABT) | 0.8 | $651k | 9.0k | 72.33 | |
| Pfizer (PFE) | 0.8 | $655k | 15k | 43.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $645k | 5.0k | 129.00 | |
| Procter & Gamble Company (PG) | 0.8 | $643k | 7.0k | 91.86 | |
| Dowdupont | 0.8 | $642k | 12k | 53.50 | |
| Ares Capital Corporation (ARCC) | 0.8 | $623k | 40k | 15.58 | |
| Coca-Cola Company (KO) | 0.8 | $616k | 13k | 47.38 | |
| GlaxoSmithKline | 0.8 | $611k | 16k | 38.19 | |
| Galmed Pharmaceuticals | 0.8 | $615k | 90k | 6.83 | |
| BP (BP) | 0.8 | $607k | 16k | 37.94 | |
| Chevron Corporation (CVX) | 0.8 | $598k | 5.5k | 108.73 | |
| Omega Healthcare Investors (OHI) | 0.8 | $598k | 17k | 35.18 | |
| Abbvie (ABBV) | 0.8 | $599k | 6.5k | 92.15 | |
| Altria (MO) | 0.7 | $593k | 12k | 49.42 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $587k | 45k | 13.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $586k | 6.0k | 97.67 | |
| Kraft Heinz (KHC) | 0.7 | $560k | 13k | 43.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $546k | 8.0k | 68.25 | |
| Chemocentryx | 0.7 | $546k | 50k | 10.92 | |
| Philip Morris International (PM) | 0.7 | $534k | 8.0k | 66.75 | |
| Total (TTE) | 0.7 | $522k | 10k | 52.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $508k | 5.0k | 101.60 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $503k | 40k | 12.58 | |
| International Business Machines (IBM) | 0.6 | $455k | 4.0k | 113.75 | |
| Blackstone | 0.6 | $447k | 15k | 29.80 | |
| Weyerhaeuser Company (WY) | 0.6 | $437k | 20k | 21.85 | |
| Morgan Stanley (MS) | 0.5 | $397k | 10k | 39.70 | |
| Carlyle Group | 0.5 | $394k | 25k | 15.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $341k | 10k | 34.10 | |
| Ammo (POWW) | 0.4 | $330k | 200k | 1.65 |
