$193 Million is the total value of Cowen Prime Services LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Buy | VONAGE HLDGS CORP COMstock | $16,196,000 | +3.3% | 1,433,300 | +3.5% | 8.38% | +10.6% |
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $16,169,000 | +10.1% | 1,237,100 | +10.6% | 8.36% | +17.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $15,697,000 | -6.0% | 2,007,304 | +29.1% | 8.12% | +0.6% |
| INOV | Buy | INOVALON HLDGS INC COM CL Astock | $13,418,000 | +24.8% | 818,650 | +10.5% | 6.94% | +33.6% |
| ITI | Buy | ITERIS INC COMstock | $10,326,000 | +23.4% | 1,797,442 | +11.1% | 5.34% | +32.2% |
| RUBI | Buy | RUBICON PROJ INC COMstock | $7,534,000 | +59.7% | 865,000 | +16.6% | 3.90% | +71.1% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $5,690,000 | -11.1% | 145,563 | +1.0% | 2.94% | -4.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COMstock | $4,950,000 | +32.7% | 243,260 | +29.3% | 2.56% | +42.1% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $4,734,000 | +1.7% | 229,255 | +1.7% | 2.45% | +8.9% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $3,627,000 | -15.3% | 612,692 | +2.0% | 1.88% | -9.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $3,245,000 | +8.6% | 267,073 | +0.7% | 1.68% | +16.3% |
| HLIT | Buy | HARMONIC INC COMstock | $2,368,000 | +20.9% | 359,935 | +2.0% | 1.22% | +29.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $2,003,000 | +3.4% | 70,080 | +4.5% | 1.04% | +10.7% |
| SCOR | Buy | COMSCORE INC COMstock | $1,895,000 | +59.0% | 991,900 | +329.4% | 0.98% | +70.1% |
| APYX | Buy | APYX MED CORP COMstock | $1,854,000 | +1.6% | 273,905 | +0.8% | 0.96% | +8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,706,000 | +2.2% | 29,610 | +0.7% | 0.88% | +9.4% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $1,326,000 | -4.9% | 150,500 | +1.9% | 0.69% | +1.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,252,000 | +45.2% | 58,258 | +2.3% | 0.65% | +55.8% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $1,196,000 | -3.5% | 146,700 | +7.7% | 0.62% | +3.5% |
| WY | Buy | WEYERHAEUSER CO COMstock | $896,000 | +12.8% | 32,350 | +7.3% | 0.46% | +20.6% |
| CEVA | Buy | CEVA INC COMstock | $805,000 | +31.3% | 26,971 | +7.2% | 0.42% | +40.5% |
| GSIT | Buy | GSI TECHNOLOGY COMstock | $778,000 | +14.6% | 88,757 | +12.1% | 0.40% | +22.6% |
| NVEC | Buy | NVE CORP COM NEWstock | $665,000 | +18.3% | 10,015 | +24.0% | 0.34% | +26.9% |
| NTNX | Buy | NUTANIX INC CL Astock | $452,000 | +5.9% | 17,230 | +4.6% | 0.23% | +13.6% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $342,000 | – | 7,000 | +100.0% | 0.18% | – |
| KOPN | Buy | KOPIN CORP COMstock | $207,000 | -36.7% | 304,850 | +1.5% | 0.11% | -32.3% |
| DRRX | Buy | DURECT CORP COMstock | $161,000 | +182.5% | 87,228 | +0.1% | 0.08% | +196.4% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $159,000 | – | 5,674 | +100.0% | 0.08% | – |
| WIFI | Buy | BOINGO WIRELESS INC COMstock | $125,000 | -37.2% | 11,300 | +1.8% | 0.06% | -32.3% |
| ALLT | Buy | ALLOT LTD SHSstock | $98,000 | +66.1% | 12,100 | +47.6% | 0.05% | +82.1% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COMstock | $66,000 | +288.2% | 100,000 | +900.0% | 0.03% | +325.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TR PUT | $21,000 | – | 0 | +100.0% | 0.01% | – | |
| Buy | COMSCORE INC CALL | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.