$205 Million is the total value of Cowen Prime Services LLC's 179 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $30,753,000 | -1.7% | 1,643,678 | +2.7% | 14.97% | +1.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $25,225,000 | +13.6% | 3,418,056 | +12.7% | 12.28% | +17.3% |
| GAN | New | GAN LTD ORD SHSstock | $5,388,000 | – | 318,800 | +100.0% | 2.62% | – |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $4,997,000 | +70.3% | 197,030 | +46.9% | 2.43% | +75.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $4,804,000 | +68.7% | 50,400 | +98.0% | 2.34% | +74.1% |
| NEPH | Buy | NEPHROS INC COMstock | $2,234,000 | +5.7% | 309,009 | +22.6% | 1.09% | +9.0% |
| HLIT | Buy | HARMONIC INC COMstock | $1,926,000 | +19.0% | 345,235 | +1.3% | 0.94% | +22.6% |
| MGNI | New | MAGNITE INC COMstock | $884,000 | – | 127,250 | +100.0% | 0.43% | – |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $669,000 | -26.9% | 136,200 | +4.0% | 0.33% | -24.5% |
| GSIT | Buy | GSI TECHNOLOGY COMstock | $642,000 | -12.5% | 113,856 | +11.3% | 0.31% | -9.8% |
| AAPL | Buy | APPLE INC COMstock | $415,000 | +26.9% | 3,580 | +300.0% | 0.20% | +31.2% |
| GCI | Buy | GANNETT CO INC COMstock | $170,000 | -5.0% | 130,500 | +0.8% | 0.08% | -1.2% |
| DRRX | Buy | DURECT CORP COMstock | $127,000 | -24.0% | 74,128 | +2.8% | 0.06% | -21.5% |
| KLR | New | KALEYRA INC COMstock | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COMstock | $12,000 | +20.0% | 400 | +33.3% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.