$176 Million is the total value of Cowen Prime Advisors LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THRY | Buy | THRYV HLDGS INC COM NEWstock | $14,505,000 | +32.0% | 647,850 | +65.8% | 8.26% | +78.6% |
FRG | Buy | FRANCHISE GROUP INC COMstock | $13,327,000 | -13.5% | 380,020 | +2.1% | 7.59% | +17.0% |
ITI | Buy | ITERIS INC NEW COMstock | $7,979,000 | -2.3% | 2,760,820 | +0.8% | 4.54% | +32.2% |
ASPN | Buy | ASPEN AEROGELS INC COMstock | $6,619,000 | -47.7% | 669,950 | +82.4% | 3.77% | -29.3% |
SCOR | Buy | COMSCORE INC COMstock | $5,868,000 | -19.3% | 2,848,500 | +14.0% | 3.34% | +9.1% |
INSE | Buy | INSPIRED ENTMT INC COMstock | $5,051,000 | -0.6% | 586,650 | +42.0% | 2.88% | +34.5% |
New | QUIDELORTHO CORP COMstock | $3,962,000 | – | 40,765 | +100.0% | 2.26% | – | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,654,000 | -16.9% | 13,385 | +7.4% | 2.08% | +12.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $2,480,000 | -13.6% | 32,470 | +2.9% | 1.41% | +16.9% |
KKR | Buy | KKR & CO INC COMstock | $2,321,000 | -18.3% | 50,150 | +3.2% | 1.32% | +10.5% |
GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $2,249,000 | – | 999,400 | +100.0% | 1.28% | – |
Buy | APOLLO GLOBAL MGMT INC COMstock | $2,233,000 | -21.4% | 46,064 | +0.5% | 1.27% | +6.3% | |
SHCR | Buy | SHARECARE INC COM CL Astock | $2,033,000 | +85.8% | 1,287,000 | +190.5% | 1.16% | +151.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMstock | $1,999,000 | +12.3% | 11,870 | +23.1% | 1.14% | +51.9% |
DMRC | Buy | DIGIMARC CORP NEW COMstock | $1,899,000 | -44.7% | 134,317 | +3.1% | 1.08% | -25.2% |
APYX | Buy | APYX MEDICAL CORPORATION COMstock | $1,569,000 | -5.4% | 267,765 | +5.5% | 0.89% | +27.9% |
DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $1,384,000 | -37.2% | 142,700 | +8.0% | 0.79% | -15.0% |
SSYS | New | STRATASYS LTD SHSstock | $1,257,000 | – | 67,090 | +100.0% | 0.72% | – |
EXC | Buy | EXELON CORP COMstock | $1,233,000 | +5.7% | 27,200 | +11.0% | 0.70% | +43.0% |
NVEC | Buy | NVE CORP COM NEWstock | $857,000 | -1.8% | 18,380 | +14.7% | 0.49% | +33.0% |
AAPL | Buy | APPLE INC COMstock | $654,000 | +4.6% | 4,780 | +33.5% | 0.37% | +41.4% |
GSIT | Buy | GSI TECHNOLOGY INC COMstock | $647,000 | -8.6% | 187,593 | +1.5% | 0.37% | +23.5% |
GBDC | Buy | GOLUB CAP BDC INC COMstock | $451,000 | +1.1% | 34,824 | +18.8% | 0.26% | +36.7% |
GCI | Buy | GANNETT CO INC COMstock | $432,000 | -29.5% | 149,050 | +9.7% | 0.25% | -4.7% |
OEG | Buy | ORBITAL ENERGY GROUP INC COMstock | $386,000 | -63.9% | 612,661 | +5.4% | 0.22% | -51.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $305,000 | +174.8% | 140 | +250.0% | 0.17% | +270.2% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $306,000 | +5.9% | 40,740 | +32.5% | 0.17% | +42.6% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $306,000 | +173.2% | 140 | +250.0% | 0.17% | +270.2% |
ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $250,000 | – | 25,000 | +100.0% | 0.14% | – |
ALLT | Buy | ALLOT LTD SHSstock | $197,000 | -33.7% | 40,351 | +10.1% | 0.11% | -10.4% |
CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $158,000 | -39.7% | 37,100 | +59.9% | 0.09% | -18.2% |
VNRX | Buy | VOLITIONRX LTD COMstock | $155,000 | -31.1% | 75,800 | +1.3% | 0.09% | -7.4% |
PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $145,000 | +2.1% | 16,500 | +4.1% | 0.08% | +38.3% |
CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $92,000 | +84.0% | 42,200 | +170.5% | 0.05% | +147.6% |
DRRX | Buy | DURECT CORP COMstock | $61,000 | -25.6% | 128,012 | +5.2% | 0.04% | 0.0% |
CCAP | New | CRESCENT CAP BDC INC COMstock | $47,000 | – | 3,000 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL COMstock | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
FB | New | META PLATFORMS INC CL Astock | $16,000 | – | 100 | +100.0% | 0.01% | – |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $12,000 | -14.3% | 250 | +233.3% | 0.01% | +16.7% |
ITRI | New | ITRON INC COMstock | $12,000 | – | 250 | +100.0% | 0.01% | – |
CDXC | Buy | CHROMADEX CORP COM NEWstock | $5,000 | 0.0% | 2,700 | +28.6% | 0.00% | +50.0% |
New | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | – | 113 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.