P.a.w. Capital Corp as of Dec. 31, 2019
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Pharmceticls I | 5.5 | $5.2M | 110k | 47.11 | |
| Digital Turbine (APPS) | 4.9 | $4.6M | 650k | 7.13 | |
| Virtusa Corporation | 4.8 | $4.5M | 100k | 45.33 | |
| USA Technologies | 4.3 | $4.1M | 550k | 7.40 | |
| R1 Rcm | 4.2 | $3.9M | 300k | 12.98 | |
| Aptose Biosciences | 4.1 | $3.9M | 680k | 5.67 | |
| Allot Communications (ALLT) | 3.6 | $3.4M | 400k | 8.50 | |
| Marchex (MCHX) | 3.4 | $3.2M | 850k | 3.78 | |
| Mitek Systems (MITK) | 3.3 | $3.1M | 400k | 7.65 | |
| Optimizerx Ord (OPRX) | 3.1 | $2.9M | 285k | 10.27 | |
| Uniqure Nv (QURE) | 3.1 | $2.9M | 40k | 71.65 | |
| Rubicon Proj | 3.0 | $2.9M | 350k | 8.16 | |
| Chegg (CHGG) | 3.0 | $2.8M | 75k | 37.91 | |
| Everquote Cl A Ord (EVER) | 2.8 | $2.6M | 75k | 34.35 | |
| Ambarella (AMBA) | 2.6 | $2.4M | 40k | 60.55 | |
| Mtbc | 2.6 | $2.4M | 595k | 4.06 | |
| Aspen Group (ASPU) | 2.6 | $2.4M | 300k | 8.00 | |
| Gaia (GAIA) | 2.3 | $2.2M | 275k | 7.99 | |
| Eiger Biopharmaceuticals | 2.3 | $2.1M | 144k | 14.90 | |
| Emcore Corp (EMKR) | 1.9 | $1.8M | 580k | 3.04 | |
| Varonis Sys (VRNS) | 1.7 | $1.6M | 20k | 77.70 | |
| Quotient Technology | 1.6 | $1.5M | 150k | 9.86 | |
| Regenxbio Inc equity us cm (RGNX) | 1.5 | $1.4M | 35k | 40.97 | |
| Tree (TREE) | 1.3 | $1.2M | 4.0k | 303.50 | |
| Orchard Therapeutics Plc ads | 1.0 | $963k | 70k | 13.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $946k | 6.0k | 157.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $767k | 5.5k | 139.45 | |
| Carnival Corporation (CCL) | 0.8 | $762k | 15k | 50.80 | |
| Aeglea Biotherapeutics | 0.8 | $764k | 100k | 7.64 | |
| BP (BP) | 0.8 | $755k | 20k | 37.75 | |
| Royal Dutch Shell | 0.8 | $737k | 13k | 58.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $729k | 5.0k | 145.80 | |
| Merck & Co (MRK) | 0.8 | $728k | 8.0k | 91.00 | |
| Six Flags Entertainment (SIX) | 0.8 | $722k | 16k | 45.12 | |
| Dow (DOW) | 0.8 | $711k | 13k | 54.69 | |
| 3M Company (MMM) | 0.8 | $706k | 4.0k | 176.50 | |
| At&t (T) | 0.8 | $703k | 18k | 39.06 | |
| Altria (MO) | 0.8 | $699k | 14k | 49.93 | |
| GlaxoSmithKline | 0.8 | $705k | 15k | 47.00 | |
| Schlumberger (SLB) | 0.8 | $704k | 18k | 40.23 | |
| Abbvie (ABBV) | 0.8 | $708k | 8.0k | 88.50 | |
| Abbott Laboratories (ABT) | 0.7 | $695k | 8.0k | 86.88 | |
| Pfizer (PFE) | 0.7 | $686k | 18k | 39.20 | |
| Pepsi (PEP) | 0.7 | $683k | 5.0k | 136.60 | |
| Philip Morris International (PM) | 0.7 | $681k | 8.0k | 85.12 | |
| Verizon Communications (VZ) | 0.7 | $675k | 11k | 61.36 | |
| Ares Capital Corporation (ARCC) | 0.7 | $671k | 36k | 18.64 | |
| Chevron Corporation (CVX) | 0.7 | $663k | 5.5k | 120.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $646k | 12k | 53.83 | |
| Kraft Heinz (KHC) | 0.7 | $643k | 20k | 32.15 | |
| Procter & Gamble Company (PG) | 0.7 | $625k | 5.0k | 125.00 | |
| Morgan Stanley (MS) | 0.7 | $613k | 12k | 51.08 | |
| Galmed Pharmaceuticals | 0.6 | $578k | 100k | 5.78 | |
| Oncocyte | 0.6 | $563k | 250k | 2.25 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $562k | 40k | 14.05 | |
| Coca-Cola Company (KO) | 0.6 | $554k | 10k | 55.40 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $550k | 40k | 13.75 | |
| Dupont De Nemours (DD) | 0.6 | $514k | 8.0k | 64.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $503k | 9.0k | 55.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $488k | 7.0k | 69.71 | |
| Weyerhaeuser Company (WY) | 0.5 | $453k | 15k | 30.20 |
