$238 Million is the total value of Cowen Prime Advisors LLC's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $47,271,000 | -14.7% | 1,696,128 | -2.7% | 19.89% | +5.6% |
| REPH | Sell | SOCIETAL CDMO INC COMstock | $7,493,000 | +4.2% | 4,162,500 | -1.0% | 3.15% | +29.0% |
| SCOR | Sell | COMSCORE INC COMstock | $7,273,000 | -22.2% | 2,499,400 | -10.8% | 3.06% | -3.8% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $4,109,000 | -47.6% | 49,694 | -3.5% | 1.73% | -35.1% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $3,436,000 | -33.8% | 130,293 | -0.9% | 1.45% | -18.1% |
| HLIT | Sell | HARMONIC INC COMstock | $3,390,000 | -22.6% | 364,894 | -2.0% | 1.43% | -4.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,455,000 | -27.3% | 41,008 | -4.9% | 1.03% | -10.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,120,000 | -10.9% | 6,875 | -2.8% | 0.89% | +10.3% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $1,517,000 | -44.8% | 214,917 | -14.7% | 0.64% | -31.7% |
| CEVA | Sell | CEVA INC COMstock | $1,010,000 | -8.9% | 24,856 | -3.1% | 0.42% | +12.7% |
| XGN | Sell | EXAGEN INC COMstock | $798,000 | -33.0% | 99,400 | -2.9% | 0.34% | -17.0% |
| GSIT | Sell | GSI TECHNOLOGY INC COMstock | $708,000 | -17.9% | 184,738 | -0.8% | 0.30% | +1.7% |
| GCI | Sell | GANNETT CO INC COMstock | $613,000 | -16.4% | 135,900 | -1.2% | 0.26% | +3.6% |
| ARAY | Sell | ACCURAY INC COMstock | $550,000 | -32.6% | 166,286 | -2.8% | 0.23% | -16.6% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $537,000 | -56.6% | 252,000 | -49.9% | 0.23% | -46.3% |
| CTVA | Sell | CORTEVA INC COMstock | $524,000 | +20.2% | 9,116 | -1.1% | 0.22% | +49.3% |
| KOPN | Sell | KOPIN CORP COMstock | $507,000 | -40.1% | 200,200 | -3.2% | 0.21% | -26.0% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $462,000 | -85.6% | 332,197 | -44.0% | 0.19% | -82.3% |
| NTNX | Sell | NUTANIX INC CL Astock | $462,000 | -17.4% | 17,230 | -1.7% | 0.19% | +2.1% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $445,000 | +50.8% | 8,050 | -21.1% | 0.19% | +87.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $415,000 | -51.4% | 134,219 | -5.0% | 0.18% | -39.7% |
| Sell | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $393,000 | -90.2% | 600,000 | -88.8% | 0.16% | -87.9% | |
| VG | Sell | VONAGE HLDGS CORP COMstock | $386,000 | -96.8% | 19,000 | -96.7% | 0.16% | -96.0% |
| NEPH | Sell | NEPHROS INC COMstock | $354,000 | -90.5% | 80,400 | -87.3% | 0.15% | -88.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $289,000 | +16.1% | 30,740 | -1.0% | 0.12% | +43.5% |
| GAN | Sell | GAN LTD SHSstock | $130,000 | -93.4% | 27,000 | -87.4% | 0.06% | -91.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $74,000 | -11.9% | 750 | -16.7% | 0.03% | +6.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COMstock | $52,000 | -24.6% | 1,900 | -17.4% | 0.02% | -4.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMstock | $34,000 | -67.3% | 19,500 | -54.2% | 0.01% | -60.0% |
| WAB | Sell | WABTEC COMstock | $3,000 | -50.0% | 33 | -52.2% | 0.00% | -50.0% |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -561 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -14,270 | -100.0% | -0.43% | – |
| Exit | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $0 | – | -2,280,000 | -100.0% | -1.04% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -43,430 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.