P.a.w. Capital Corp as of June 30, 2019
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marchex (MCHX) | 5.0 | $4.6M | 985k | 4.70 | |
| Attunity | 5.0 | $4.6M | 195k | 23.50 | |
| R1 Rcm | 4.8 | $4.4M | 350k | 12.58 | |
| Uniqure Nv (QURE) | 4.4 | $4.1M | 52k | 78.15 | |
| Digital Turbine (APPS) | 4.3 | $4.0M | 800k | 5.00 | |
| Allot Communications (ALLT) | 3.9 | $3.6M | 505k | 7.21 | |
| Mitek Systems (MITK) | 3.7 | $3.4M | 340k | 9.94 | |
| Virtusa Corporation | 3.6 | $3.3M | 75k | 44.43 | |
| Chegg (CHGG) | 3.1 | $2.9M | 75k | 38.59 | |
| Quotient Technology | 2.9 | $2.7M | 250k | 10.74 | |
| USA Technologies | 2.9 | $2.7M | 360k | 7.43 | |
| Rubicon Proj | 2.8 | $2.5M | 400k | 6.36 | |
| Fireeye | 2.6 | $2.4M | 160k | 14.81 | |
| Gaia (GAIA) | 2.5 | $2.3M | 300k | 7.58 | |
| Mtbc | 2.5 | $2.3M | 450k | 5.05 | |
| Etf Managers Tr tierra xp latin | 2.4 | $2.2M | 70k | 31.69 | |
| Eiger Biopharmaceuticals | 2.3 | $2.1M | 200k | 10.60 | |
| Emcore Corp (EMKR) | 2.1 | $2.0M | 600k | 3.29 | |
| Everquote Cl A Ord (EVER) | 2.1 | $2.0M | 150k | 13.00 | |
| Kratos Defense & Security Solutions (KTOS) | 2.0 | $1.8M | 80k | 22.89 | |
| Ambarella (AMBA) | 1.9 | $1.8M | 40k | 44.12 | |
| Tree (TREE) | 1.8 | $1.7M | 4.0k | 420.00 | |
| Regenxbio Inc equity us cm (RGNX) | 1.7 | $1.5M | 30k | 51.37 | |
| Constellation Pharmceticls I | 1.6 | $1.5M | 120k | 12.28 | |
| Reata Pharmaceuticals Inc Cl A | 1.5 | $1.4M | 15k | 94.33 | |
| Varonis Sys (VRNS) | 1.3 | $1.2M | 20k | 61.95 | |
| Aspen Group (ASPU) | 1.2 | $1.1M | 300k | 3.80 | |
| At&t (T) | 0.9 | $838k | 25k | 33.52 | |
| Apyx Medical Corporation (APYX) | 0.9 | $806k | 120k | 6.72 | |
| Royal Dutch Shell | 0.8 | $781k | 12k | 65.08 | |
| Pepsi (PEP) | 0.8 | $721k | 5.5k | 131.09 | |
| Ares Capital Corporation (ARCC) | 0.8 | $718k | 40k | 17.95 | |
| Abbott Laboratories (ABT) | 0.8 | $715k | 8.5k | 84.12 | |
| Merck & Co (MRK) | 0.8 | $713k | 8.5k | 83.88 | |
| Procter & Gamble Company (PG) | 0.8 | $713k | 6.5k | 109.69 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.8 | $713k | 50k | 14.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $690k | 9.0k | 76.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $696k | 5.0k | 139.20 | |
| Chevron Corporation (CVX) | 0.7 | $684k | 5.5k | 124.36 | |
| Verizon Communications (VZ) | 0.7 | $686k | 12k | 57.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $671k | 6.0k | 111.83 | |
| BP (BP) | 0.7 | $667k | 16k | 41.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $670k | 5.0k | 134.00 | |
| Coca-Cola Company (KO) | 0.7 | $662k | 13k | 50.92 | |
| Morgan Stanley (MS) | 0.7 | $657k | 15k | 43.80 | |
| Weyerhaeuser Company (WY) | 0.7 | $659k | 25k | 26.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $660k | 15k | 44.00 | |
| Pfizer (PFE) | 0.7 | $650k | 15k | 43.33 | |
| GlaxoSmithKline | 0.7 | $640k | 16k | 40.00 | |
| Philip Morris International (PM) | 0.7 | $628k | 8.0k | 78.50 | |
| Kraft Heinz (KHC) | 0.7 | $621k | 20k | 31.05 | |
| Dow (DOW) | 0.7 | $616k | 13k | 49.28 | |
| Abbvie (ABBV) | 0.6 | $582k | 8.0k | 72.75 | |
| Altria (MO) | 0.6 | $568k | 12k | 47.33 | |
| Total (TTE) | 0.6 | $558k | 10k | 55.80 | |
| Omega Healthcare Investors (OHI) | 0.6 | $551k | 15k | 36.73 | |
| Chemocentryx | 0.6 | $558k | 60k | 9.30 | |
| Galmed Pharmaceuticals | 0.6 | $515k | 70k | 7.36 | |
| Carlyle Group | 0.5 | $452k | 20k | 22.60 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $419k | 30k | 13.97 | |
| Ammo (POWW) | 0.4 | $330k | 200k | 1.65 | |
| Exicure | 0.3 | $287k | 103k | 2.80 | |
| Slack Technologies | 0.3 | $281k | 7.5k | 37.47 |
