$294 Million is the total value of Cowen Prime Advisors LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRY | New | THRYV HLDGS INC COM NEWstock | $11,901,000 | – | 289,360 | +100.0% | 4.05% | – |
| RMBL | Buy | RUMBLEON INC COM CL Bstock | $11,224,000 | +162.1% | 270,320 | +146.1% | 3.82% | +139.6% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC COMstock | $10,382,000 | -5.8% | 1,549,600 | +5.8% | 3.53% | -13.9% |
| ITI | Buy | ITERIS INC NEW COMstock | $9,400,000 | -2.4% | 2,349,950 | +28.8% | 3.20% | -10.8% |
| SCOR | Buy | COMSCORE INC COMstock | $9,354,000 | -3.9% | 2,800,500 | +12.2% | 3.18% | -12.2% |
| REPH | Buy | RECRO PHARMA INC COMstock | $7,189,000 | +0.6% | 4,204,000 | +21.2% | 2.44% | -8.0% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $4,692,000 | +69.2% | 362,000 | +52.7% | 1.60% | +54.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $2,683,000 | -21.5% | 124,550 | +0.4% | 0.91% | -28.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,345,000 | +36.4% | 15,140 | +49.0% | 0.80% | +24.5% |
| GAN | Buy | GAN LTD SHSstock | $1,968,000 | +73.9% | 214,100 | +181.3% | 0.67% | +58.9% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COMstock | $1,237,000 | +14.4% | 503,000 | +21.9% | 0.42% | +4.7% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COMstock | $1,155,000 | -0.7% | 527,255 | +39.7% | 0.39% | -9.2% |
| NVEC | Buy | NVE CORP COM NEWstock | $1,003,000 | +15.7% | 14,679 | +8.3% | 0.34% | +5.6% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $862,000 | -5.1% | 186,230 | +8.3% | 0.29% | -13.3% |
| GCI | Buy | GANNETT CO INC COMstock | $733,000 | -19.0% | 137,500 | +1.5% | 0.25% | -26.1% |
| GBDC | Buy | GOLUB CAP BDC INC COMstock | $428,000 | +64.0% | 27,700 | +67.9% | 0.15% | +50.5% |
| ARCC | Buy | ARES CAPITAL CORP COMstock | $424,000 | +39.0% | 20,000 | +33.3% | 0.14% | +27.4% |
| ALLT | Buy | ALLOT LTD SHSstock | $318,000 | +37.1% | 26,775 | +71.6% | 0.11% | +25.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $210,000 | +79.5% | 13,400 | +135.1% | 0.07% | +61.4% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $203,000 | +5.2% | 64,600 | +3.9% | 0.07% | -4.2% |
| PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $132,000 | +120.0% | 14,800 | +134.9% | 0.04% | +104.5% |
| DRRX | Buy | DURECT CORP COMstock | $112,000 | -1.8% | 113,203 | +27.7% | 0.04% | -9.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COMstock | $69,000 | +392.9% | 2,300 | +475.0% | 0.02% | +360.0% |
| ATH | New | ATHENE HOLDING LTD CL Astock | $47,000 | – | 561 | +100.0% | 0.02% | – |
| CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $16,000 | +60.0% | 3,750 | +212.5% | 0.01% | +25.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $16,000 | – | 860 | +100.0% | 0.01% | – | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $9,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INC COM | 10 | Q2 2023 | 19.9% |
| ASPEN AEROGELS INC COM | 10 | Q2 2023 | 6.4% |
| FRANCHISE GROUP INC COM | 10 | Q2 2023 | 7.6% |
| ITERIS INC NEW COM | 10 | Q2 2023 | 6.3% |
| INSPIRED ENTMT INC COM | 10 | Q2 2023 | 6.0% |
| QUOTIENT TECHNOLOGY INC COM | 10 | Q2 2023 | 11.5% |
| HARMONIC INC COM | 10 | Q2 2023 | 4.5% |
| COMSCORE INC COM | 10 | Q2 2023 | 3.6% |
| SOCIETAL CDMO INC COM | 10 | Q2 2023 | 3.2% |
| DIGIMARC CORP NEW COM | 10 | Q2 2023 | 4.3% |
View Cowen Prime Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITERIS, INC.Sold out | August 07, 2023 | 0 | 0.0% |
| PDF SOLUTIONS INCSold out | August 07, 2023 | 0 | 0.0% |
| Societal CDMO, Inc.Sold out | August 07, 2023 | 0 | 0.0% |
| HTG MOLECULAR DIAGNOSTICS, INCSold out | February 03, 2023 | 0 | 0.0% |
| NEPHROS INCSold out | February 03, 2023 | 0 | 0.0% |
View Cowen Prime Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View Cowen Prime Advisors 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.