P.a.w. Capital Corp as of March 31, 2019
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.1 | $12M | 80k | 153.09 | |
Marchex (MCHX) | 4.8 | $4.8M | 1.0M | 4.73 | |
Attunity | 4.6 | $4.7M | 200k | 23.45 | |
Mitek Systems (MITK) | 4.4 | $4.4M | 360k | 12.24 | |
Virtusa Corporation | 4.2 | $4.3M | 80k | 53.45 | |
Allot Communications (ALLT) | 4.1 | $4.2M | 525k | 7.94 | |
R1 Rcm | 3.8 | $3.9M | 400k | 9.67 | |
Chegg (CHGG) | 3.6 | $3.6M | 95k | 38.12 | |
Uniqure Nv (QURE) | 3.2 | $3.3M | 55k | 59.65 | |
Digital Turbine (APPS) | 3.0 | $3.0M | 860k | 3.50 | |
Eiger Biopharmaceuticals (EIGR) | 2.6 | $2.7M | 190k | 13.98 | |
Quotient Technology | 2.4 | $2.5M | 250k | 9.87 | |
Fireeye | 2.4 | $2.4M | 145k | 16.79 | |
Gaia (GAIA) | 2.3 | $2.3M | 250k | 9.15 | |
Emcore Corp (EMKR) | 2.2 | $2.2M | 600k | 3.65 | |
Rubicon Proj | 2.2 | $2.2M | 360k | 6.08 | |
Reata Pharmaceuticals Inc Cl A | 2.1 | $2.1M | 25k | 85.48 | |
Etf Managers Tr tierra xp latin (MJ) | 1.8 | $1.8M | 50k | 36.38 | |
Tree (TREE) | 1.7 | $1.8M | 5.0k | 351.60 | |
Kratos Defense & Security Solutions (KTOS) | 1.7 | $1.7M | 110k | 15.63 | |
Regenxbio Inc equity us cm (RGNX) | 1.7 | $1.7M | 30k | 57.30 | |
Varonis Sys (VRNS) | 1.5 | $1.5M | 25k | 59.64 | |
Semler Scientific (SMLR) | 1.4 | $1.4M | 32k | 42.78 | |
Aspen Group (ASPU) | 1.3 | $1.3M | 250k | 5.33 | |
USA Technologies | 1.3 | $1.3M | 320k | 4.15 | |
Krystal Biotech (KRYS) | 1.1 | $1.2M | 35k | 32.91 | |
Pieris Pharmaceuticals (PIRS) | 0.8 | $838k | 250k | 3.35 | |
At&t (T) | 0.8 | $784k | 25k | 31.36 | |
Merck & Co (MRK) | 0.7 | $749k | 9.0k | 83.22 | |
Royal Dutch Shell | 0.7 | $751k | 12k | 62.58 | |
Galmed Pharmaceuticals | 0.7 | $735k | 90k | 8.17 | |
Abbott Laboratories (ABT) | 0.7 | $719k | 9.0k | 79.89 | |
Verizon Communications (VZ) | 0.7 | $710k | 12k | 59.17 | |
Philip Morris International (PM) | 0.7 | $707k | 8.0k | 88.38 | |
Exicure | 0.7 | $705k | 300k | 2.35 | |
BP (BP) | 0.7 | $700k | 16k | 43.75 | |
Johnson & Johnson (JNJ) | 0.7 | $699k | 5.0k | 139.80 | |
Altria (MO) | 0.7 | $689k | 12k | 57.42 | |
Ares Capital Corporation (ARCC) | 0.7 | $686k | 40k | 17.15 | |
Chevron Corporation (CVX) | 0.7 | $677k | 5.5k | 123.09 | |
Pepsi (PEP) | 0.7 | $674k | 5.5k | 122.55 | |
Procter & Gamble Company (PG) | 0.7 | $676k | 6.5k | 104.00 | |
GlaxoSmithKline | 0.7 | $669k | 16k | 41.81 | |
Weyerhaeuser Company (WY) | 0.7 | $659k | 25k | 26.36 | |
Exxon Mobil Corporation (XOM) | 0.6 | $646k | 8.0k | 80.75 | |
Pfizer (PFE) | 0.6 | $637k | 15k | 42.47 | |
Morgan Stanley (MS) | 0.6 | $633k | 15k | 42.20 | |
Dowdupont | 0.6 | $640k | 12k | 53.33 | |
Blackrock Tcp Cap Corp (TCPC) | 0.6 | $638k | 45k | 14.18 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $607k | 6.0k | 101.17 | |
Coca-Cola Company (KO) | 0.6 | $609k | 13k | 46.85 | |
Abbvie (ABBV) | 0.6 | $604k | 7.5k | 80.53 | |
Microsoft Corporation (MSFT) | 0.6 | $590k | 5.0k | 118.00 | |
Omega Healthcare Investors (OHI) | 0.6 | $572k | 15k | 38.13 | |
International Business Machines (IBM) | 0.6 | $564k | 4.0k | 141.00 | |
Total (TTE) | 0.6 | $557k | 10k | 55.70 | |
Blackstone | 0.5 | $525k | 15k | 35.00 | |
Carlyle Group | 0.5 | $457k | 25k | 18.28 | |
New Mountain Finance Corp (NMFC) | 0.4 | $407k | 30k | 13.57 | |
Ammo (POWW) | 0.3 | $330k | 200k | 1.65 | |
Kraft Heinz (KHC) | 0.3 | $327k | 10k | 32.70 | |
Everquote Cl A Ord (EVER) | 0.2 | $223k | 30k | 7.43 | |
Corbus Pharmaceuticals Hldgs | 0.2 | $209k | 30k | 6.97 |