P.a.w. Capital as of Dec. 31, 2016
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 5.7 | $5.0M | 200k | 25.12 | |
| Allot Communications (ALLT) | 4.7 | $4.1M | 865k | 4.79 | |
| Web | 4.5 | $4.0M | 190k | 21.15 | |
| Marchex (MCHX) | 4.1 | $3.7M | 1.4M | 2.65 | |
| Synchronoss Technologies | 3.9 | $3.4M | 90k | 38.30 | |
| Chegg (CHGG) | 3.1 | $2.8M | 375k | 7.38 | |
| At&t (T) | 2.6 | $2.3M | 54k | 42.54 | |
| Tcp Capital | 2.3 | $2.0M | 120k | 16.90 | |
| Royal Dutch Shell | 2.3 | $2.0M | 37k | 54.38 | |
| Boingo Wireless | 2.3 | $2.0M | 165k | 12.19 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.0M | 120k | 16.49 | |
| GlaxoSmithKline | 2.2 | $1.9M | 50k | 38.52 | |
| New Mountain Finance Corp (NMFC) | 2.1 | $1.9M | 135k | 14.10 | |
| BP (BP) | 2.1 | $1.9M | 50k | 37.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 2.4k | 771.67 | |
| Planet Payment | 2.0 | $1.7M | 425k | 4.08 | |
| Facebook Inc cl a (META) | 1.9 | $1.7M | 15k | 115.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $1.7M | 20k | 84.45 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $1.7M | 30k | 56.03 | |
| Cisco Systems (CSCO) | 1.9 | $1.7M | 55k | 30.22 | |
| Abbvie (ABBV) | 1.8 | $1.6M | 26k | 62.62 | |
| Celgene Corporation | 1.8 | $1.6M | 14k | 115.79 | |
| Galapagos Nv- (GLPG) | 1.8 | $1.6M | 25k | 64.20 | |
| Tree (TREE) | 1.7 | $1.5M | 15k | 101.33 | |
| Amgen (AMGN) | 1.6 | $1.5M | 10k | 146.20 | |
| Euronet Worldwide (EEFT) | 1.6 | $1.4M | 20k | 72.45 | |
| Visa (V) | 1.6 | $1.4M | 18k | 78.00 | |
| Amazon (AMZN) | 1.3 | $1.1M | 1.5k | 750.00 | |
| Hca Holdings (HCA) | 1.2 | $1.1M | 15k | 74.00 | |
| Pharmamar Esp100 Ords | 1.2 | $1.1M | 380k | 2.86 | |
| Qualcomm (QCOM) | 1.2 | $1.0M | 16k | 65.19 | |
| Gilead Sciences (GILD) | 1.1 | $1.0M | 14k | 71.64 | |
| Bankrate | 1.1 | $995k | 90k | 11.06 | |
| Signet Jewelers (SIG) | 1.1 | $943k | 10k | 94.30 | |
| Omega Healthcare Investors (OHI) | 1.1 | $938k | 30k | 31.27 | |
| Mitek Systems (MITK) | 1.0 | $923k | 150k | 6.15 | |
| Chemocentryx | 1.0 | $888k | 120k | 7.40 | |
| Perrigo Company (PRGO) | 0.9 | $832k | 10k | 83.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $777k | 105k | 7.40 | |
| Chevron Corporation (CVX) | 0.9 | $765k | 6.5k | 117.69 | |
| Verizon Communications (VZ) | 0.8 | $747k | 14k | 53.36 | |
| Skyworks Solutions (SWKS) | 0.8 | $747k | 10k | 74.70 | |
| E.I. du Pont de Nemours & Company | 0.8 | $734k | 10k | 73.40 | |
| Philip Morris International (PM) | 0.8 | $732k | 8.0k | 91.50 | |
| General Electric Company | 0.8 | $695k | 22k | 31.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $691k | 6.0k | 115.17 | |
| Dow Chemical Company | 0.8 | $687k | 12k | 57.25 | |
| Under Armour Inc Cl C (UA) | 0.8 | $692k | 28k | 25.16 | |
| Pepsi (PEP) | 0.8 | $680k | 6.5k | 104.62 | |
| Altria (MO) | 0.8 | $676k | 10k | 67.60 | |
| Procter & Gamble Company (PG) | 0.8 | $673k | 8.0k | 84.12 | |
| Teladoc (TDOC) | 0.8 | $660k | 40k | 16.50 | |
| Pfizer (PFE) | 0.7 | $650k | 20k | 32.50 | |
| Merck & Co (MRK) | 0.7 | $648k | 11k | 58.91 | |
| Netqin Mobile | 0.7 | $644k | 200k | 3.22 | |
| Emcore Corp (EMKR) | 0.7 | $626k | 72k | 8.69 | |
| Total (TTE) | 0.7 | $612k | 12k | 51.00 | |
| Weyerhaeuser Company (WY) | 0.7 | $602k | 20k | 30.10 | |
| Paypal Holdings (PYPL) | 0.7 | $592k | 15k | 39.47 | |
| Coca-Cola Company (KO) | 0.7 | $580k | 14k | 41.43 | |
| Abbott Laboratories (ABT) | 0.6 | $538k | 14k | 38.43 | |
| Digital Turbine (APPS) | 0.6 | $544k | 800k | 0.68 | |
| Kinder Morgan (KMI) | 0.6 | $518k | 25k | 20.72 | |
| Aspen | 0.6 | $522k | 1.8M | 0.29 | |
| Galmed Pharmaceuticals | 0.5 | $421k | 120k | 3.51 | |
| Cempra | 0.1 | $56k | 20k | 2.80 |
