P.a.w. Capital Corp Buys Regenxbio Inc, BlackRock TCP Capital Corp, USA Technologies Inc, Sells Electronics for Imaging Inc, Carbonite Inc, Chegg Inc

• New Purchases: RGNX, TCPC, EVER, CRBP,
• Added Positions: USAT, RCM, XCUR, GAIA, MS, WY, ASPU, ABBV, RUBI,
• Reduced Positions: CHGG, VRTU, VRNS, MITK, ATTU, MCHX, ALLT, APPS, EIGR, KTOS, SMLR, FEYE, TREE, PIRS, NMFC, KHC, KRYS, OHI, PEP, PG,
• Sold Out: EFII, CARB, 8TC, CCXI, CMCSA,

For the details of P.A.W. CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/p.a.w.+capital+corp/current-portfolio/portfolio

1. iShares Russell 2000 (IWM) - 80,000 shares, 12.34% of the total portfolio.
2. Marchex Inc (MCHX) - 1,025,000 shares, 4.88% of the total portfolio. Shares reduced by 16.31%
3. Attunity Ltd (ATTU) - 200,000 shares, 4.73% of the total portfolio. Shares reduced by 14.89%
4. Mitek Systems Inc (MITK) - 360,000 shares, 4.44% of the total portfolio. Shares reduced by 16.28%
5. Virtusa Corp (VRTU) - 80,000 shares, 4.31% of the total portfolio. Shares reduced by 20%

P.a.w. Capital Corp initiated holding in Regenxbio Inc. The purchase prices were between $40.82 and $62.45, with an estimated average price of $49.36. The stock is now traded at around $53.67. The impact to a portfolio due to this purchase was 1.73%. The holding were 30,000 shares as of .

P.a.w. Capital Corp initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.40. The impact to a portfolio due to this purchase was 0.64%. The holding were 45,000 shares as of .

P.a.w. Capital Corp initiated holding in EverQuote Inc. The purchase prices were between $4.18 and $7.88, with an estimated average price of $6.28. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 30,000 shares as of .

P.a.w. Capital Corp initiated holding in Corbus Pharmaceuticals Holdings Inc. The purchase prices were between $5.76 and $8.95, with an estimated average price of $7.36. The stock is now traded at around $7.21. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,000 shares as of .

P.a.w. Capital Corp added to a holding in USA Technologies Inc by 77.78%. The purchase prices were between $3.4 and $6.88, with an estimated average price of $4.47. The stock is now traded at around $5.07. The impact to a portfolio due to this purchase was 0.59%. The holding were 320,000 shares as of .

P.a.w. Capital Corp added to a holding in Exicure Inc by 50.00%. The purchase prices were between $2.2 and $3.54, with an estimated average price of $2.83. The stock is now traded at around $2.65. The impact to a portfolio due to this purchase was 0.24%. The holding were 300,000 shares as of .

P.a.w. Capital Corp added to a holding in Morgan Stanley by 50.00%. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $47.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,000 shares as of .

P.a.w. Capital Corp added to a holding in Weyerhaeuser Co by 25.00%. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $26.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,000 shares as of .

P.a.w. Capital Corp sold out a holding in Electronics for Imaging Inc. The sale prices were between $22.37 and $27.64, with an estimated average price of $26.27.

P.a.w. Capital Corp sold out a holding in Carbonite Inc. The sale prices were between $21.87 and $29.45, with an estimated average price of $25.7.

P.a.w. Capital Corp sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $11.35 and $13.22, with an estimated average price of $12.44.

P.a.w. Capital Corp sold out a holding in ChemoCentryx Inc. The sale prices were between $10.01 and $13.89, with an estimated average price of $11.44.

P.a.w. Capital Corp sold out a holding in Comcast Corp. The sale prices were between $34.05 and $40.47, with an estimated average price of $37.55.