P.a.w. Capital Partners

P.a.w. Capital as of March 31, 2017

Portfolio Holdings for P.a.w. Capital

P.a.w. Capital holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.0 $6.9M 50k 137.48
Marchex (MCHX) 3.9 $3.8M 1.4M 2.72
Web 3.4 $3.4M 175k 19.30
Chegg (CHGG) 3.2 $3.2M 380k 8.44
Allot Communications (ALLT) 3.1 $3.1M 650k 4.76
Virtusa Corporation 3.0 $3.0M 100k 30.22
Royal Dutch Shell 2.4 $2.4M 45k 52.73
GlaxoSmithKline 2.3 $2.3M 55k 42.16
At&t (T) 2.3 $2.2M 54k 41.56
Planet Payment 1.9 $1.9M 475k 3.98
Emcore Corp 1.8 $1.8M 200k 9.00
Amazon (AMZN) 1.8 $1.8M 2.0k 886.50
Boingo Wireless 1.8 $1.8M 135k 12.99
Celgene Corporation 1.8 $1.7M 14k 124.43
Qualcomm (QCOM) 1.7 $1.7M 30k 57.33
Galapagos Nv- (GLPG) 1.7 $1.7M 20k 86.20
Euronet Worldwide (EEFT) 1.7 $1.7M 20k 85.50
Facebook Inc cl a (META) 1.7 $1.7M 12k 142.08
Cisco Systems (CSCO) 1.7 $1.7M 50k 33.80
Abbvie (ABBV) 1.7 $1.7M 26k 65.15
Ares Capital Corporation (ARCC) 1.7 $1.7M 96k 17.38
Tcp Capital 1.7 $1.7M 96k 17.42
Mitek Systems (MITK) 1.7 $1.7M 250k 6.65
Alphabet Inc Class C cs (GOOG) 1.7 $1.7M 2.0k 829.50
Amgen (AMGN) 1.7 $1.6M 10k 164.10
Visa (V) 1.6 $1.6M 18k 88.89
Varonis Sys (VRNS) 1.6 $1.6M 50k 31.80
Omega Healthcare Investors (OHI) 1.6 $1.6M 48k 33.00
Cognizant Technology Solutions (CTSH) 1.5 $1.5M 25k 59.52
BP (BP) 1.5 $1.4M 42k 34.52
New Mountain Finance Corp (NMFC) 1.4 $1.4M 96k 14.90
Skyworks Solutions (SWKS) 1.4 $1.4M 14k 98.00
Tree (TREE) 1.4 $1.4M 11k 125.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $1.3M 13k 102.69
Pharmamar Esp100 Ords 1.2 $1.2M 380k 3.18
Chemocentryx 1.2 $1.2M 160k 7.28
Gilead Sciences (GILD) 1.0 $1.0M 15k 67.93
Teladoc (TDOC) 1.0 $1.0M 40k 25.00
Ralph Lauren Corp (RL) 1.0 $979k 12k 81.58
Bankrate 1.0 $965k 100k 9.65
R1 Rcm 0.9 $927k 300k 3.09
Uniqure Nv (QURE) 0.9 $867k 150k 5.78
Paypal Holdings (PYPL) 0.9 $860k 20k 43.00
Aspen 0.8 $825k 200k 4.12
Philip Morris International (PM) 0.8 $790k 7.0k 112.86
Kratos Defense & Security Solutions (KTOS) 0.8 $778k 100k 7.78
Dow Chemical Company 0.8 $762k 12k 63.50
Johnson & Johnson (JNJ) 0.8 $747k 6.0k 124.50
Total (TTE) 0.8 $756k 15k 50.40
Netqin Mobile 0.8 $751k 180k 4.17
Digital Turbine (APPS) 0.8 $752k 800k 0.94
Verizon Communications (VZ) 0.7 $731k 15k 48.73
Synchronoss Technologies 0.7 $732k 30k 24.40
Under Armour Inc Cl C (UA) 0.7 $732k 40k 18.30
Pepsi (PEP) 0.7 $727k 6.5k 111.85
Procter & Gamble Company (PG) 0.7 $719k 8.0k 89.88
Chevron Corporation (CVX) 0.7 $698k 6.5k 107.38
Merck & Co (MRK) 0.7 $699k 11k 63.55
Cypress Semiconductor Corporation 0.7 $688k 50k 13.76
Coca-Cola Company (KO) 0.7 $679k 16k 42.44
Pfizer (PFE) 0.7 $684k 20k 34.20
Weyerhaeuser Company (WY) 0.7 $680k 20k 34.00
Novo Nordisk A/S (NVO) 0.7 $686k 20k 34.30
General Electric Company 0.7 $656k 22k 29.82
E.I. du Pont de Nemours & Company 0.7 $643k 8.0k 80.38
Altria (MO) 0.7 $643k 9.0k 71.44
Abbott Laboratories (ABT) 0.6 $622k 14k 44.43
Hca Holdings (HCA) 0.6 $623k 7.0k 89.00
Galmed Pharmaceuticals 0.6 $587k 120k 4.89
Fireeye 0.3 $315k 25k 12.60
Female Health Company 0.1 $97k 96k 1.01
4068594 Enphase Energy (ENPH) 0.1 $82k 60k 1.37