$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | QUIDELORTHO CORP COMstock | $3,962,000 | – | 40,765 | +100.0% | 2.26% | – | |
GENI | New | GENIUS SPORTS LIMITED SHARES CL Astock | $2,249,000 | – | 999,400 | +100.0% | 1.28% | – |
SSYS | New | STRATASYS LTD SHSstock | $1,257,000 | – | 67,090 | +100.0% | 0.72% | – |
ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $250,000 | – | 25,000 | +100.0% | 0.14% | – |
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% | – |
ITRI | New | ITRON INC COMstock | $12,000 | – | 250 | +100.0% | 0.01% | – |
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.