P.A.W. CAPITAL CORP

P.A.W. CAPITAL CORP latest Q4_2020 13F filings reported $113,349,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 25.77%. This fund has 61 securities concentrations of 100% weights.

P.A.W. CAPITAL CORP largest holding is Magnite Inc. with weight of 9.48% and $10,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR61$113,349,00025.77%
2020-11-092020-09-30Q3_202013F-HR57$90,121,0001.94%
2020-07-272020-06-30Q2_202013F-HR58$88,406,00019.01%
2020-05-082020-03-31Q1_202013F-HR59$74,287,000-20.80%
2020-01-282019-12-31Q4_201913F-HR61$93,791,00016.98%
2019-10-302019-09-30Q3_201913F-HR61$80,178,000-13.29%
2019-07-312019-06-30Q2_201913F-HR63$92,465,0004.10%
2019-04-172019-03-31Q1_201913F-HR62$88,822,00011.38%
2019-02-062018-12-31Q4_201813F-HR62$79,744,000-14.07%
2018-10-242018-09-30Q3_201813F-HR64$92,805,0001.50%
2018-07-252018-06-30Q2_201813F-HR62$91,435,0009.86%
2018-04-262018-03-31Q1_201813F-HR61$83,230,0004.69%
2018-01-312017-12-31Q4_201713F-HR56$79,499,000-16.65%
2017-10-232017-09-30Q3_201713F-HR74$95,379,000-4.31%
2017-07-252017-06-30Q2_201713F-HR70$99,679,0008.28%
2017-05-112017-03-31Q1_201713F-HR71$92,055,0004.01%
2017-01-252016-12-31Q4_201613F-HR66$88,504,000-4.81%
2016-10-272016-09-30Q3_201613F-HR67$92,976,0006.41%
2016-08-052016-06-30Q2_201613F-HR61$87,372,000-0.46%
2016-05-062016-03-31Q1_201613F-HR/A64$87,772,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAGNITE INCMGNIINCR$10,7490.93%9.48%$30.71-0.56%350,000
DIGITAL TURBINE INCAPPSINCR$8,4840.15%7.48%$56.56-0.33%150,000
EVERQUOTE INCEVERINCR$6,5361.11%5.77%$37.351.19%175,000
MTBC INCMTBCINCR$5,4420.02%4.80%$9.070.00%600,000
AMBARELLA INCAMBAINCR$5,0500.29%4.46%$91.82-0.27%55,000
EIGER BIOPHARMACEUTICALS INCEIGRINCR$4,9160.68%4.34%$12.290.11%400,000
ZIX CORPZIXIBUY$4,3150.00%3.81%$8.630.00%500,000
R1 RCM INCRCMINCR$3,6030.11%3.18%$24.02-0.21%150,000
ASURE SOFTWARE INC COMASURINCR$3,3370.10%2.94%$7.100.18%470,000
APTOSE BIOSCIENCES FAPTODECR$3,285-0.22%2.90%$4.380.07%750,000
ALLOT LTDALLTINCR$3,1560.33%2.78%$10.520.15%300,000
USA TECHNOLOGIES USATDECR$3,144-0.10%2.77%$10.48-0.25%300,000
OPTIMIZERX CORPOPRXDECR$3,1160.00%2.75%$31.16-0.33%100,000
EMCORE CORPEMKRINCR$2,9980.59%2.64%$5.45-0.05%550,000
GAIA INC NEWGAIAINCR$2,9640.01%2.61%$9.880.00%300,000
ASPEN GROUP INCASPUDECR$2,2260.00%1.96%$11.130.00%200,000
VARONIS SYS INCVRNSINCR$1,8820.25%1.66%$163.65-0.12%11,500
REGENXBIO INCRGNXDECR$1,814-0.12%1.60%$45.35-0.47%40,000
CHEGG INCCHGGDECR$1,807-0.28%1.59%$90.35-0.43%20,000
MITEK SYS INCMITKDECR$1,778-0.44%1.57%$17.78-0.60%100,000
CUE BIOPHARMA INCCUEBUY$1,7510.00%1.54%$12.510.00%140,000
CONSTELLATION PHARMCETICLS ICNSTDECR$1,440-0.11%1.27%$28.80-0.38%50,000
MARCHEX INCMCHXDECR$1,372-0.19%1.21%$1.96-0.13%700,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$1,3350.00%1.18%$13.350.00%100,000
C4 THERAPEUTICS INCCCCCBUY$1,3250.00%1.17%$33.130.00%40,000
INCR$1,1282.67%1.00%$1.882.00%600,000
MICROSOFT CORPMSFTINCR$1,1120.06%0.98%$222.400.00%5,000
HYRECAR INCHYREBUY$8570.00%0.76%$7.140.00%120,000
MOUNTAIN CREST ACQUISITION CBUY$8410.00%0.74%$10.510.00%80,000
GOLDMAN SACHS GROUPGSINCR$7910.31%0.70%$263.670.00%3,000
JOHNSON & JOHNSONJNJINCR$7870.17%0.69%$157.400.11%5,000
CISCO SYSTEMSCSCOINCR$7610.29%0.67%$44.760.13%17,000
J P MORGAN CHASE & CO COMJPMINCR$7620.13%0.67%$127.00-0.14%6,000
MORGAN STANLEYMSINCR$7540.20%0.67%$68.55-0.15%11,000
ABBVIE INCABBVINCR$7500.22%0.66%$107.140.00%7,000
DOW HOLDINGS INC USD 0.01DOWINCR$7490.14%0.66%$55.48-0.04%13,500
PHILIP MORRIS INTL INCPMINCR$7450.10%0.66%$82.780.00%9,000
EXXON MOBIL CORPXOMINCR$7420.20%0.65%$41.220.00%18,000
MERCK & CO INC NEWMRKINCR$7360.11%0.65%$81.780.13%9,000
PEPSICO INCPEPINCR$7420.07%0.65%$148.400.00%5,000
LOCKHEED MARTIN CORPLMTINCR$7100.54%0.63%$355.000.67%2,000
3M COMMMINCR$6990.09%0.62%$174.750.00%4,000
GLAXOSMITHKLINE PLCGSKINCR$6990.16%0.62%$36.790.19%19,000
ROYAL DUTCH SHELL PLCRDS/AINCR$7030.40%0.62%$35.150.00%20,000
VERIZON COMMUNICATIONS INCVZDECR$705-0.01%0.62%$58.750.00%12,000
KRAFT HEINZ COKHCINCR$6930.16%0.61%$34.650.00%20,000
PROCTER AND GAMBLE COPGINCR$6960.00%0.61%$139.200.00%5,000
UNUM GROUPUNMBUY$6880.00%0.61%$22.930.00%30,000
ARES CAPITAL CORPARCCINCR$6760.21%0.60%$16.900.00%40,000
CHEVRON CORP NEWCVXINCR$6760.10%0.60%$84.50-0.06%8,000
BLACKROCK TCP CAPITAL CORPTCPCINCR$6740.14%0.59%$11.230.00%60,000
ABBOTT LABSABTDECR$657-0.07%0.58%$109.50-0.08%6,000
ALTRIA GROUP INCMOINCR$6560.06%0.58%$41.000.00%16,000
AT&T INCTINCR$6610.05%0.58%$28.740.05%23,000
PFIZER COMPANY INCPFEINCR$6630.00%0.58%$36.830.00%18,000
GALMED PHARMACEUTICALS LTDGLMDDECR$622-0.12%0.55%$3.110.00%200,000
COCA COLA COKOINCR$5480.11%0.48%$54.800.00%10,000
BLACKSTONE GROUP INCBXINCR$5180.24%0.46%$64.750.00%8,000
CHEMBIO DIAGNOSTICS INCCEMIBUY$4750.00%0.42%$4.750.00%100,000
SCHLUMBERGER LTDSLBINCR$4370.41%0.39%$21.850.00%20,000
ENGINE MEDIA HOLDINGS INCINCR$4110.07%0.36%$8.220.00%50,000
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
ONCOCYTE CORPOCXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0