$264 Million is the total value of Cowen Prime Services LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $30,516,000 | -9.6% | 1,716,328 | +9.8% | 11.54% | -22.8% |
| VG | Buy | VONAGE HLDGS CORP COMstock | $11,702,000 | +16.8% | 990,050 | +27.2% | 4.43% | -0.3% |
| ITI | Buy | ITERIS INC NEW COMstock | $10,197,000 | +13.7% | 1,652,750 | +4.1% | 3.86% | -2.9% |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $9,677,000 | +22.9% | 268,000 | +3.6% | 3.66% | +4.9% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $5,778,000 | +46.2% | 181,120 | +6.0% | 2.18% | +24.8% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $5,154,000 | +13.0% | 51,994 | +1.6% | 1.95% | -3.6% |
| FLDM | New | FLUIDIGM CORP DEL COMstock | $4,443,000 | – | 983,000 | +100.0% | 1.68% | – |
| SCOR | New | COMSCORE INC COMstock | $4,178,000 | – | 1,141,600 | +100.0% | 1.58% | – |
| NEPH | Buy | NEPHROS INC COMstock | $4,141,000 | -16.1% | 622,750 | +8.3% | 1.57% | -28.4% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COMstock | $3,845,000 | +144.1% | 1,657,500 | +145.2% | 1.45% | +108.3% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $3,841,000 | -34.3% | 129,493 | +4.6% | 1.45% | -43.9% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $3,524,000 | – | 551,450 | +100.0% | 1.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,357,000 | +11.7% | 13,140 | +1.3% | 1.27% | -4.7% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $2,866,000 | +35.4% | 524,033 | +18.6% | 1.08% | +15.6% |
| HLIT | Buy | HARMONIC INC COMstock | $2,867,000 | +11.1% | 365,694 | +4.7% | 1.08% | -5.2% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $2,745,000 | +56.2% | 252,567 | +2.1% | 1.04% | +33.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $2,661,000 | -0.1% | 53,520 | +0.5% | 1.01% | -14.7% |
| PFE | Buy | PFIZER INC COMstock | $2,631,000 | -0.7% | 72,625 | +0.9% | 1.00% | -15.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,478,000 | +11.8% | 42,708 | +6.1% | 0.94% | -4.6% |
| APYX | Buy | APYX MEDICAL CORPORATION COMstock | $2,405,000 | +41.6% | 248,959 | +5.5% | 0.91% | +20.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $1,927,000 | – | 13,805 | +100.0% | 0.73% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMstock | $1,875,000 | +69.2% | 10,895 | +56.5% | 0.71% | +44.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $1,591,000 | -2.3% | 16,520 | +6.6% | 0.60% | -16.6% |
| CEVA | Buy | CEVA INC COMstock | $1,441,000 | +32.7% | 25,656 | +7.5% | 0.54% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,434,000 | +14.2% | 9,250 | +8.8% | 0.54% | -2.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $1,374,000 | +1.9% | 29,220 | +6.2% | 0.52% | -12.9% |
| REPH | New | RECRO PHARMA INC COMstock | $1,313,000 | – | 470,500 | +100.0% | 0.50% | – |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,278,000 | -6.2% | 26,500 | +4.7% | 0.48% | -20.0% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COMstock | $1,072,000 | +207.2% | 175,663 | +10.2% | 0.40% | +161.3% |
| GSIT | Buy | GSI TECHNOLOGY COMstock | $1,035,000 | +9.9% | 154,656 | +21.4% | 0.39% | -6.2% |
| EXC | Buy | EXELON CORP COMstock | $938,000 | +4.6% | 21,450 | +0.9% | 0.36% | -10.8% |
| ARAY | Buy | ACCURAY INC COMstock | $846,000 | +23.0% | 170,882 | +3.6% | 0.32% | +4.9% |
| NVEC | Buy | NVE CORP COM NEWstock | $802,000 | +30.6% | 11,437 | +4.6% | 0.30% | +11.4% |
| GCI | Buy | GANNETT CO INC COMstock | $726,000 | +70.8% | 134,900 | +6.6% | 0.28% | +46.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $716,000 | +16.8% | 5,370 | +10.3% | 0.27% | -0.4% |
| NTNX | Buy | NUTANIX INC CL Astock | $466,000 | -12.6% | 17,530 | +4.8% | 0.18% | -25.4% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $227,000 | +74.6% | 10,600 | +10.4% | 0.09% | +48.3% |
| GBDC | Buy | GOLUB CAP BDC INC COMstock | $227,000 | +1646.2% | 15,500 | +1622.2% | 0.09% | +1333.3% |
| DRRX | Buy | DURECT CORP COMstock | $162,000 | +5.9% | 81,678 | +10.2% | 0.06% | -10.3% |
| VNRX | New | VOLITIONRX LTD COMstock | $139,000 | – | 36,700 | +100.0% | 0.05% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC COMstock | $23,000 | +43.8% | 3,750 | +7.1% | 0.01% | +28.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWstock | $18,000 | +28.6% | 1,600 | +14.3% | 0.01% | +16.7% |
| PENN | New | PENN NATL GAMING INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.