$264 Million is the total value of Cowen Prime Services LLC's 173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $34,352,000 | +12.6% | 1,889,528 | +10.1% | 12.46% | +8.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $31,626,000 | -33.2% | 2,925,600 | +1.0% | 11.47% | -35.9% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $13,739,000 | +73.4% | 459,200 | +17.9% | 4.98% | +66.4% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $10,978,000 | +13.4% | 311,250 | +16.1% | 3.98% | +8.8% |
| SCOR | Buy | COMSCORE INC COMstock | $8,201,000 | +96.3% | 1,640,200 | +43.7% | 2.98% | +88.3% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC COMstock | $7,648,000 | +117.0% | 1,075,650 | +95.1% | 2.77% | +108.1% |
| REPH | Buy | RECRO PHARMA INC COMstock | $6,383,000 | +386.1% | 2,763,400 | +487.3% | 2.32% | +365.8% |
| NEPH | Buy | NEPHROS INC COMstock | $6,358,000 | +53.5% | 626,450 | +0.6% | 2.31% | +47.3% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $5,531,000 | +44.0% | 165,093 | +27.5% | 2.01% | +38.1% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $4,958,000 | +46.1% | 124,050 | +0.3% | 1.80% | +40.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,673,000 | +9.4% | 13,215 | +0.6% | 1.33% | +4.9% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $3,314,000 | +15.6% | 570,333 | +8.8% | 1.20% | +10.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $3,286,000 | +139.2% | 52,830 | +80.8% | 1.19% | +129.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $3,212,000 | +20.7% | 53,620 | +0.2% | 1.16% | +15.8% |
| HLIT | Buy | HARMONIC INC COMstock | $3,150,000 | +9.9% | 369,694 | +1.1% | 1.14% | +5.4% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COMstock | $1,118,000 | +4.3% | 255,863 | +45.7% | 0.41% | +0.2% |
| NEOG | Buy | NEOGEN CORP COMstock | $962,000 | +3.6% | 20,900 | +100.0% | 0.35% | -0.6% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $940,000 | -9.2% | 167,177 | +8.1% | 0.34% | -12.8% |
| NVEC | Buy | NVE CORP COM NEWstock | $877,000 | +9.4% | 11,837 | +3.5% | 0.32% | +5.0% |
| INSE | New | INSPIRED ENTMT INC COMstock | $638,000 | – | 50,000 | +100.0% | 0.23% | – |
| GBDC | Buy | GOLUB CAP BDC INC COMstock | $254,000 | +11.9% | 16,500 | +6.5% | 0.09% | +7.0% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $195,000 | +40.3% | 59,200 | +61.3% | 0.07% | +34.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $146,000 | +2333.3% | 40,600 | +2288.2% | 0.05% | +2550.0% |
| DRRX | Buy | DURECT CORP COMstock | $138,000 | -14.8% | 84,678 | +3.7% | 0.05% | -18.0% |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $71,000 | – | 6,300 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $13,000 | – | 150 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $11,000 | +10.0% | 150 | +50.0% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.