P.A.W. Capital’s Varonis Systems VRNS Stock Holding History

P.A.W. Capital’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,500	Closed	-$953K	–	58
2022 Q2	$953K	Buy	+32,500	New	+$1.21M	1.38%	15
2022 Q1	–	Sell	-17,500	Closed	-$854K	–	61
2021 Q4	$854K	Sell	17,500 -12,500	-42%	-$712K	0.78%	46
2021 Q3	$1.83M	Hold	30,000	–	–	1.62%	17
2021 Q2	$1.73M	Hold	30,000	–	–	1.45%	25
2021 Q1	$1.54M	Sell	30,000 -4,500	-13%	-$267K	1.36%	24
2020 Q4	$1.88M	Sell	34,500 -4,500	-12%	-$195K	1.66%	17
2020 Q3	$1.5M	Sell	39,000 -21,000	-35%	-$783K	1.63%	23
2020 Q2	$1.77M	Hold	60,000	–	–	2%	21
2020 Q1	$1.27M	Hold	60,000	–	–	1.71%	22
2019 Q4	$1.55M	Hold	60,000	–	–	1.66%	21
2019 Q3	$1.2M	Hold	60,000	–	–	1.49%	22
2019 Q2	$1.24M	Sell	60,000 -15,000	-20%	-$322K	1.34%	26
2019 Q1	$1.49M	Sell	75,000 -45,000	-38%	-$854K	1.48%	22
2018 Q4	$2.12M	Hold	120,000	–	–	2.65%	13
2018 Q3	$2.93M	Sell	120,000 -15,000	-11%	-$364K	3.11%	13
2018 Q2	$3.35M	Sell	135,000 -30,000	-18%	-$719K	3.39%	12
2018 Q1	$3.33M	Sell	165,000 -22,500	-12%	-$417K	4%	6
2017 Q4	$3.03M	Sell	187,500 -37,500	-17%	-$588K	3.82%	7
2017 Q3	$3.14M	Hold	225,000	–	–	3.3%	4
2017 Q2	$2.79M	Buy	225,000 +75,000	+50%	+$859K	2.8%	6
2017 Q1	$1.59M	Buy	+150,000	New	+$1.44M	1.61%	27

Other funds holding VRNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return