0000949853-22-000006.txt : 20220713 0000949853-22-000006.hdr.sgml : 20220713 20220713125019 ACCESSION NUMBER: 0000949853-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P.A.W. CAPITAL CORP CENTRAL INDEX KEY: 0000949853 IRS NUMBER: 061386936 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04519 FILM NUMBER: 221080649 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 BUSINESS PHONE: 203-862-3388 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 FORMER COMPANY: FORMER CONFORMED NAME: PAW CAPITAL CORP DATE OF NAME CHANGE: 19960730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000949853 XXXXXXXX 06-30-2022 06-30-2022 P.A.W. CAPITAL CORP

4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831-5153

13F HOLDINGS REPORT 028-04519 N Arnold Barnes 203-862-3394 Arnold Barnes Greenwich CT 07-13-2022 0 55 68853 false INFORMATION TABLE 2 PAW13F31Jun2022.xml PAW CORP Q2 2022 13F 3M COCOM88579Y1017766000SHSOLE600000ABBVIE INCCOM00287Y1098425500SHSOLE550000ALLOT LTDSHSM0854Q1051223250000SHSOLE25000000ALTRIA GROUP INCCOM02209S10383520000SHSOLE2000000AMBARELLA INCSHSG037AX101163725000SHSOLE2500000AMGEN INCCOM0311621008763600SHSOLE360000APTOSE BIOSCIENCES INCCOM NEW03835T200419565000SHSOLE56500000ARES CAPITAL CORPCOM04010L10386148000SHSOLE4800000ASPEN GROUP INCCOM NEW04530L203490500000SHSOLE50000000ASURE SOFTWARE INCCOM04649U1022109370000SHSOLE37000000BLACKROCK TCP CAPITAL CORPCOM09259E10875260000SHSOLE6000000BRISTOL-MYERS SQUIBB COCOM11012210892412000SHSOLE1200000CANTALOUPE INCCOM138103106672120000SHSOLE12000000CARECLOUD INCCOM14167R1002175635000SHSOLE63500000CHEVRON CORP NEWCOM1667641008696000SHSOLE600000CISCO SYS INCCOM17275R10285320000SHSOLE2000000COGNITION THERAPEUTICS INCCOM19243B102285135000SHSOLE13500000CUE BIOPHARMA INCCOM22978P106436175000SHSOLE17500000DIGITAL TURBINE INCCOM NEW25400W1023145180000SHSOLE18000000DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32320230000SHSOLE3000000DOW INCCOM26055710382616000SHSOLE1600000DXC TECHNOLOGY COCOM23355L1063637120000SHSOLE12000000EIGER BIOPHARMACEUTICALS INCCOM28249U1053402540000SHSOLE54000000ENBRIDGE INCCOM29250N10584520000SHSOLE2000000ENGINE GAMING AND MEDIA INCCOM29287W102603750000SHSOLE75000000ENOVIX CORPORATIONCOM2935941071871210000SHSOLE21000000EVERQUOTE INCCOM CL A30041R10861970000SHSOLE7000000EXXON MOBIL CORPCOM30231G10285610000SHSOLE1000000GAIA INC NEWCL A36269P1041275300000SHSOLE30000000GOLDMAN SACHS GROUP INCCOM38141G1048913000SHSOLE300000GSK PLCSPONSORED ADR37733W10587120000SHSOLE2000000HYRECAR INCCOM44916T10773120000SHSOLE12000000INDIE SEMICONDUCTOR INCCLASS A COM45569U1013420600000SHSOLE60000000JOHNSON & JOHNSONCOM4781601048885000SHSOLE500000JPMORGAN CHASE & COCOM46625H1008457500SHSOLE750000LOCKHEED MARTIN CORPCOM5398301098602000SHSOLE200000MAGNITE INCCOM55955D1006216700000SHSOLE70000000MARCHEX INCCL B56624R108660500000SHSOLE50000000MERCK & CO INCCOM58933Y10591210000SHSOLE1000000MICROSOFT CORPCOM5949181047703000SHSOLE300000MORGAN STANLEYCOM NEW61744644883711000SHSOLE1100000OMEGA HEALTHCARE INVS INCCOM68193610090232000SHSOLE3200000PEPSICO INCCOM7134481088335000SHSOLE500000PFIZER INCCOM71708110394418000SHSOLE1800000PHILIP MORRIS INTL INCCOM7181721098899000SHSOLE900000PLBY GROUP INCCOM72814P10957690000SHSOLE9000000PROCTER AND GAMBLE COCOM7427181097915500SHSOLE550000PRUDENTIAL FINL INCCOM7443201028619000SHSOLE900000R1 RCM INCCOM77634L1053144150000SHSOLE15000000RADCOM LTDSHS NEWM818651111150100000SHSOLE10000000SHELL PLCSPON ADS78025930588917000SHSOLE1700000SMART GLOBAL HLDGS INCSHSG8232Y1013601220000SHSOLE22000000UNUM GROUPCOM91529Y10685125000SHSOLE2500000VARONIS SYS INCCOM92228010295332500SHSOLE3250000VERIZON COMMUNICATIONS INCCOM92343V10491418000SHSOLE1800000