P.a.w. Capital Partners

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