P.a.w. Capital Partners

P.a.w. Capital as of June 30, 2017

Portfolio Holdings for P.a.w. Capital

P.a.w. Capital holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Web 4.4 $4.4M 175k 25.30
Marchex (MCHX) 3.7 $3.7M 1.2M 2.98
Allot Communications (ALLT) 3.2 $3.2M 630k 5.11
At&t (T) 3.1 $3.1M 83k 37.73
Chegg (CHGG) 3.1 $3.1M 250k 12.29
Varonis Sys (VRNS) 2.8 $2.8M 75k 37.20
Fireeye 2.4 $2.4M 160k 15.21
Royal Dutch Shell 2.4 $2.4M 45k 53.20
Virtusa Corporation 2.4 $2.4M 80k 29.40
Emcore Corp 2.2 $2.2M 205k 10.65
Gilead Sciences (GILD) 2.1 $2.1M 30k 70.77
Mitek Systems (MITK) 2.1 $2.1M 250k 8.40
Planet Payment 2.0 $2.0M 620k 3.30
Aspen 2.0 $2.0M 280k 7.12
Bankrate 1.9 $1.9M 150k 12.85
Abbvie (ABBV) 1.8 $1.8M 25k 72.52
Alphabet Inc Class C cs (GOOG) 1.8 $1.8M 2.0k 908.50
Verizon Communications (VZ) 1.8 $1.8M 40k 44.65
Ares Capital Corporation (ARCC) 1.8 $1.8M 108k 16.38
Facebook Inc cl a (META) 1.8 $1.8M 12k 150.94
Amazon (AMZN) 1.8 $1.7M 1.8k 967.78
Amgen (AMGN) 1.7 $1.7M 10k 172.20
GlaxoSmithKline 1.7 $1.7M 40k 43.12
Visa (V) 1.7 $1.7M 18k 93.78
Cognizant Technology Solutions (CTSH) 1.7 $1.7M 25k 66.40
Tcp Capital 1.6 $1.6M 96k 16.90
Omega Healthcare Investors (OHI) 1.6 $1.6M 48k 33.02
Euronet Worldwide (EEFT) 1.6 $1.6M 18k 87.39
Cisco Systems (CSCO) 1.6 $1.6M 50k 31.30
Celgene Corporation 1.6 $1.6M 12k 129.83
Tree (TREE) 1.6 $1.5M 9.0k 172.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $1.5M 14k 109.07
Chemocentryx 1.5 $1.5M 160k 9.36
Boingo Wireless 1.4 $1.4M 95k 14.96
New Mountain Finance Corp (NMFC) 1.4 $1.4M 96k 14.55
Kratos Defense & Security Solutions (KTOS) 1.2 $1.2M 100k 11.87
Pharmamar Esp100 Ords 1.2 $1.2M 265k 4.49
Novo Nordisk A/S (NVO) 1.1 $1.1M 25k 42.88
Paypal Holdings (PYPL) 1.1 $1.1M 20k 53.65
Hca Holdings (HCA) 1.1 $1.0M 12k 87.17
Cypress Semiconductor Corporation 1.0 $1.0M 75k 13.65
Under Armour Inc Cl C (UA) 1.0 $1.0M 50k 20.16
Skyworks Solutions (SWKS) 1.0 $960k 10k 96.00
Galapagos Nv- (GLPG) 1.0 $957k 13k 76.56
R1 Rcm 1.0 $959k 256k 3.75
Kohl's Corporation (KSS) 0.9 $928k 24k 38.67
Digital Turbine (APPS) 0.8 $824k 800k 1.03
Philip Morris International (PM) 0.8 $822k 7.0k 117.43
Johnson & Johnson (JNJ) 0.8 $794k 6.0k 132.33
Uniqure Nv (QURE) 0.8 $774k 125k 6.19
Dow Chemical Company 0.8 $757k 12k 63.08
Pepsi (PEP) 0.8 $751k 6.5k 115.54
Total (TTE) 0.8 $744k 15k 49.60
Galmed Pharmaceuticals 0.8 $744k 120k 6.20
Coca-Cola Company (KO) 0.7 $718k 16k 44.88
Merck & Co (MRK) 0.7 $705k 11k 64.09
BP (BP) 0.7 $693k 20k 34.65
Procter & Gamble Company (PG) 0.7 $697k 8.0k 87.12
Abbott Laboratories (ABT) 0.7 $681k 14k 48.64
Chevron Corporation (CVX) 0.7 $678k 6.5k 104.31
General Electric Company 0.7 $675k 25k 27.00
Pfizer (PFE) 0.7 $672k 20k 33.60
Altria (MO) 0.7 $670k 9.0k 74.44
Weyerhaeuser Company (WY) 0.7 $670k 20k 33.50
E.I. du Pont de Nemours & Company 0.7 $646k 8.0k 80.75
Carlyle Group 0.5 $533k 27k 19.74
Netqin Mobile 0.5 $510k 150k 3.40
Blackstone 0.5 $500k 15k 33.33
iPass 0.3 $271k 205k 1.32
Female Health Company 0.1 $101k 96k 1.05