P.a.w. Capital Partners

P.a.w. Capital Corp as of Sept. 30, 2019

Portfolio Holdings for P.a.w. Capital Corp

P.a.w. Capital Corp holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine (APPS) 5.9 $4.7M 730k 6.45
Virtusa Corporation 4.9 $4.0M 110k 36.02
Mitek Systems (MITK) 4.8 $3.9M 400k 9.65
USA Technologies 4.5 $3.6M 490k 7.33
Allot Communications (ALLT) 4.3 $3.5M 430k 8.06
Rubicon Proj 3.9 $3.2M 363k 8.71
Marchex (MCHX) 3.9 $3.1M 1.0M 3.14
R1 Rcm 3.7 $3.0M 335k 8.93
Ambarella (AMBA) 3.1 $2.5M 40k 62.82
Regenxbio Inc equity us cm (RGNX) 2.9 $2.3M 65k 35.60
Chegg (CHGG) 2.8 $2.2M 75k 29.95
Mtbc 2.8 $2.2M 585k 3.78
Everquote Cl A Ord (EVER) 2.7 $2.2M 103k 21.34
Eiger Biopharmaceuticals (EIGR) 2.6 $2.1M 200k 10.25
Uniqure Nv (QURE) 2.5 $2.0M 52k 39.37
Gaia (GAIA) 2.2 $1.8M 275k 6.53
Emcore Corp (EMKR) 2.2 $1.8M 580k 3.07
Aspen Group (ASPU) 1.9 $1.6M 300k 5.19
Quotient Technology 1.9 $1.5M 190k 7.82
Tree (TREE) 1.6 $1.2M 4.0k 310.50
Fireeye 1.5 $1.2M 90k 13.34
Varonis Sys (VRNS) 1.5 $1.2M 20k 59.80
Reata Pharmaceuticals Inc Cl A 1.4 $1.1M 14k 80.29
Aptose Biosciences 1.3 $1.0M 500k 2.09
Constellation Pharmceticls I 1.3 $1.0M 160k 6.46
At&t (T) 0.9 $757k 20k 37.85
Ares Capital Corporation (ARCC) 0.9 $745k 40k 18.62
Verizon Communications (VZ) 0.9 $724k 12k 60.33
Chickensoup4soul 9.75.qdi Bbb- p (CSSEP) 0.9 $715k 30k 23.99
Dow (DOW) 0.9 $715k 15k 47.67
JPMorgan Chase & Co. (JPM) 0.9 $706k 6.0k 117.67
Royal Dutch Shell 0.9 $706k 12k 58.83
Microsoft Corporation (MSFT) 0.9 $695k 5.0k 139.00
Pepsi (PEP) 0.9 $686k 5.0k 137.20
Weyerhaeuser Company (WY) 0.9 $693k 25k 27.72
GlaxoSmithKline 0.8 $683k 16k 42.69
Blackrock Tcp Cap Corp (TCPC) 0.8 $678k 50k 13.56
Merck & Co (MRK) 0.8 $673k 8.0k 84.12
Apyx Medical Corporation (APYX) 0.8 $677k 100k 6.77
Abbott Laboratories (ABT) 0.8 $669k 8.0k 83.62
Carnival Corporation (CCL) 0.8 $656k 15k 43.73
Coca-Cola Company (KO) 0.8 $653k 12k 54.42
Johnson & Johnson (JNJ) 0.8 $647k 5.0k 129.40
Chevron Corporation (CVX) 0.8 $652k 5.5k 118.55
Morgan Stanley (MS) 0.8 $640k 15k 42.67
Exxon Mobil Corporation (XOM) 0.8 $635k 9.0k 70.56
Pfizer (PFE) 0.8 $629k 18k 35.94
Procter & Gamble Company (PG) 0.8 $622k 5.0k 124.40
Altria (MO) 0.8 $614k 15k 40.93
BP (BP) 0.8 $608k 16k 38.00
Philip Morris International (PM) 0.8 $607k 8.0k 75.88
Abbvie (ABBV) 0.8 $606k 8.0k 75.75
Blackstone Group Inc Com Cl A (BX) 0.8 $611k 13k 48.88
Optimizerx Ord (OPRX) 0.7 $579k 40k 14.48
Kraft Heinz (KHC) 0.7 $559k 20k 27.95
Total (TTE) 0.7 $520k 10k 52.00
Omega Healthcare Investors (OHI) 0.6 $501k 12k 41.75
New Mountain Finance Corp (NMFC) 0.5 $409k 30k 13.63
Galmed Pharmaceuticals 0.4 $335k 70k 4.79
3M Company (MMM) 0.4 $329k 2.0k 164.50
Ammo (POWW) 0.4 $330k 200k 1.65