HoldingsChannel.com
P.A.W. Capital Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MARCHEX INC 984,997 -40,003 $4,629
     MCHX984,997-40,003$4,629
ATTUNITY LTD 194,800 -5,200 $4,578
     ATTU194,800-5,200$4,578
R1 RCM INC 350,000 -50,000 $4,403
     RCM350,000-50,000$4,403
UNIQURE NV 52,000 -3,000 $4,064
     QURE52,000-3,000$4,064
DIGITAL TURBINE INC 800,000 -60,000 $4,000
     APPS800,000-60,000$4,000
ALLOT LTD 505,000 -20,000 $3,641
     ALLT505,000-20,000$3,641
MITEK SYS INC 340,000 -20,000 $3,380
     MITK340,000-20,000$3,380
VIRTUSA CORP 75,000 -5,000 $3,332
     VRTU75,000-5,000$3,332
CHEGG INC 75,000 -20,000 $2,894
     CHGG75,000-20,000$2,894
QUOTIENT TECHNOLOGY INC 250,000 UNCH $2,685
     QUOT250,000UNCH$2,685
USA TECHNOLOGIES INC 360,000 +40,000 $2,675
     USAT360,000+40,000$2,675
RUBICON PROJ INC 400,000 +40,000 $2,544
     RUBI400,000+40,000$2,544
FIREEYE INC 160,000 +15,000 $2,370
     FEYE160,000+15,000$2,370
GAIA INC NEW 300,000 +50,000 $2,274
     GAIA300,000+50,000$2,274
MTBC INC 450,000 +450,000 $2,273
     MTBC450,000+450,000$2,273
ETF MANAGERS TR (MJ) 70,000 +20,000 $2,218
     MJ70,000+20,000$2,218
EIGER BIOPHARMACEUTICALS INC 200,000 +10,000 $2,120
     EIGR200,000+10,000$2,120
EMCORE CORP 600,000 UNCH $1,974
     EMKR600,000UNCH$1,974
EVERQUOTE INC 150,000 +120,000 $1,950
     EVER150,000+120,000$1,950
KRATOS DEFENSE & SEC SOLUTIO 80,000 -30,000 $1,831
     KTOS80,000-30,000$1,831
AMBARELLA INC 40,000 +40,000 $1,765
     AMBA40,000+40,000$1,765
LENDINGTREE INC NEW 4,000 -1,000 $1,680
     TREE4,000-1,000$1,680
REGENXBIO INC 30,000 UNCH $1,541
     RGNX30,000UNCH$1,541
CONSTELLATION PHARMCETICLS I 120,000 +120,000 $1,474
     CNST120,000+120,000$1,474
REATA PHARMACEUTICALS INC 15,000 -10,000 $1,415
     RETA15,000-10,000$1,415
VARONIS SYS INC 20,000 -5,000 $1,239
     VRNS20,000-5,000$1,239
ASPEN GROUP INC 300,000 +50,000 $1,140
     ASPU300,000+50,000$1,140
AT&T INC 25,000 UNCH $838
     T25,000UNCH$838
APYX MED CORP 120,000 +120,000 $806
     APYX120,000+120,000$806
ROYAL DUTCH SHELL PLC      $781
     RDS.A12,000UNCH$781
PEPSICO INC 5,500 UNCH $721
     PEP5,500UNCH$721
ARES CAP CORP 40,000 UNCH $718
     ARCC40,000UNCH$718
ABBOTT LABS 8,500 -500 $715
     ABT8,500-500$715
MERCK & CO INC 8,500 -500 $713
     MRK8,500-500$713
PROCTER AND GAMBLE CO 6,500 UNCH $713
     PG6,500UNCH$713
BLACKROCK TCP CAP CORP 50,000 +5,000 $713
     TCPC50,000+5,000$713
JOHNSON & JOHNSON 5,000 UNCH $696
     JNJ5,000UNCH$696
EXXON MOBIL CORP 9,000 +1,000 $690
     XOM9,000+1,000$690
VERIZON COMMUNICATIONS INC 12,000 UNCH $686
     VZ12,000UNCH$686
CHEVRON CORP NEW 5,500 UNCH $684
     CVX5,500UNCH$684
JPMORGAN CHASE & CO 6,000 UNCH $671
     JPM6,000UNCH$671
MICROSOFT CORP 5,000 UNCH $670
     MSFT5,000UNCH$670
BP PLC 16,000 UNCH $667
     BP16,000UNCH$667
COCA COLA CO 13,000 UNCH $662
     KO13,000UNCH$662
BLACKSTONE GROUP INC 15,000 UNCH $660
     BX15,000UNCH$660
WEYERHAEUSER CO 25,000 UNCH $659
     WY25,000UNCH$659
MORGAN STANLEY 15,000 UNCH $657
     MS15,000UNCH$657
PFIZER INC 15,000 UNCH $650
     PFE15,000UNCH$650
GLAXOSMITHKLINE PLC 16,000 UNCH $640
     GSK16,000UNCH$640
PHILIP MORRIS INTL INC 8,000 UNCH $628
     PM8,000UNCH$628

See Full List: All Stocks Held By P.A.W. Capital Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By P.A.W. Capital Corp

Size ($ in 1000's)
At 06/30/2019: $92,465
At 03/31/2019: $101,069

P.A.W. Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P.A.W. Capital Corp 13F filings. Link to 13F filings: SEC filings

P.A.W. Capital Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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