HoldingsChannel.com
P.A.W. Capital Corp Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MARCHEX INC 1,025,000 -199,695 $4,848
     MCHX1,025,000-199,695$4,848
ATTUNITY LTD 200,000 -35,000 $4,690
     ATTU200,000-35,000$4,690
MITEK SYS INC 360,000 -70,000 $4,406
     MITK360,000-70,000$4,406
VIRTUSA CORP 80,000 -20,000 $4,276
     VRTU80,000-20,000$4,276
ALLOT LTD 525,000 -75,000 $4,169
     ALLT525,000-75,000$4,169
R1 RCM INC 400,000 +30,000 $3,868
     RCM400,000+30,000$3,868
CHEGG INC 95,000 -40,000 $3,621
     CHGG95,000-40,000$3,621
UNIQURE NV 55,000 UNCH $3,281
     QURE55,000UNCH$3,281
DIGITAL TURBINE INC 860,000 -240,000 $3,010
     APPS860,000-240,000$3,010
EIGER BIOPHARMACEUTICALS INC 190,000 -30,000 $2,656
     EIGR190,000-30,000$2,656
QUOTIENT TECHNOLOGY INC 250,000 UNCH $2,468
     QUOT250,000UNCH$2,468
FIREEYE INC 145,000 -15,000 $2,435
     FEYE145,000-15,000$2,435
GAIA INC NEW 250,000 +25,000 $2,288
     GAIA250,000+25,000$2,288
EMCORE CORP 600,000 UNCH $2,190
     EMKR600,000UNCH$2,190
RUBICON PROJ INC 360,000 +10,000 $2,189
     RUBI360,000+10,000$2,189
REATA PHARMACEUTICALS INC 25,000 UNCH $2,137
     RETA25,000UNCH$2,137
ETF MANAGERS TR (MJ) 50,000 +50,000 $1,819
     MJ50,000+50,000$1,819
LENDINGTREE INC NEW 5,000 -1,000 $1,758
     TREE5,000-1,000$1,758
KRATOS DEFENSE & SEC SOLUTIO 110,000 -20,000 $1,719
     KTOS110,000-20,000$1,719
REGENXBIO INC 30,000 +30,000 $1,719
     RGNX30,000+30,000$1,719
VARONIS SYS INC 25,000 -15,000 $1,491
     VRNS25,000-15,000$1,491
SEMLER SCIENTIFIC INC 32,000 -8,000 $1,369
     COM32,000-8,000$1,369
ASPEN GROUP INC 250,000 +20,000 $1,333
     ASPU250,000+20,000$1,333
USA TECHNOLOGIES INC 320,000 +140,000 $1,328
     USAT320,000+140,000$1,328
KRYSTAL BIOTECH INC 35,000 -5,000 $1,152
     KRYS35,000-5,000$1,152
PIERIS PHARMACEUTICALS INC 250,000 -50,000 $838
     PIRS250,000-50,000$838
AT&T INC 25,000 UNCH $784
     T25,000UNCH$784
ROYAL DUTCH SHELL PLC      $751
     RDS.A12,000UNCH$751
MERCK & CO INC 9,000 UNCH $749
     MRK9,000UNCH$749
GALMED PHARMACEUTICALS LTD 90,000 UNCH $735
     GLMD90,000UNCH$735
ABBOTT LABS 9,000 UNCH $719
     ABT9,000UNCH$719
VERIZON COMMUNICATIONS INC 12,000 UNCH $710
     VZ12,000UNCH$710
PHILIP MORRIS INTL INC 8,000 UNCH $707
     PM8,000UNCH$707
EXICURE INC 300,000 +100,000 $705
     COM300,000+100,000$705
BP PLC 16,000 UNCH $700
     BP16,000UNCH$700
JOHNSON & JOHNSON 5,000 UNCH $699
     JNJ5,000UNCH$699
ALTRIA GROUP INC 12,000 UNCH $689
     MO12,000UNCH$689
ARES CAP CORP 40,000 UNCH $686
     ARCC40,000UNCH$686
CHEVRON CORP NEW 5,500 UNCH $677
     CVX5,500UNCH$677
PROCTER AND GAMBLE CO 6,500 -500 $676
     PG6,500-500$676
PEPSICO INC 5,500 -500 $674
     PEP5,500-500$674
GLAXOSMITHKLINE PLC 16,000 UNCH $669
     GSK16,000UNCH$669
WEYERHAEUSER CO 25,000 +5,000 $659
     WY25,000+5,000$659
EXXON MOBIL CORP 8,000 UNCH $646
     XOM8,000UNCH$646
DOWDUPONT INC 12,000 UNCH $640
     DWDP12,000UNCH$640
BLACKROCK TCP CAP CORP 45,000 UNCH $638
     TCPC45,000UNCH$638
PFIZER INC 15,000 UNCH $637
     PFE15,000UNCH$637
MORGAN STANLEY 15,000 +5,000 $633
     MS15,000+5,000$633
COCA COLA CO 13,000 UNCH $609
     KO13,000UNCH$609
JPMORGAN CHASE & CO 6,000 UNCH $607
     JPM6,000UNCH$607

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 03/31/2019: $101,069
At 12/31/2018: $79,744

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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