$174 Million is the total value of Cowen Prime Advisors LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THRY | Buy | THRYV HLDGS INC COM NEWstock | $15,591,000 | +7.5% | 682,900 | +5.4% | 8.96% | +8.5% |
ITI | Buy | ITERIS INC NEW COMstock | $9,745,000 | +22.1% | 3,281,200 | +18.8% | 5.60% | +23.2% |
FRG | Buy | FRANCHISE GROUP INC COMstock | $9,369,000 | -29.7% | 385,570 | +1.5% | 5.38% | -29.1% |
INSE | Buy | INSPIRED ENTMT INC COMstock | $7,097,000 | +40.5% | 803,750 | +37.0% | 4.08% | +41.8% |
ASPN | Buy | ASPEN AEROGELS INC COMstock | $6,743,000 | +1.9% | 731,350 | +9.2% | 3.87% | +2.8% |
GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $6,022,000 | +167.8% | 1,640,800 | +64.2% | 3.46% | +170.2% |
SHCR | Buy | SHARECARE INC COM CL Astock | $5,230,000 | +157.3% | 2,752,500 | +113.9% | 3.00% | +159.6% |
SCOR | Buy | COMSCORE INC COMstock | $5,051,000 | -13.9% | 3,061,500 | +7.5% | 2.90% | -13.1% |
HLIT | Buy | HARMONIC INC COMstock | $4,779,000 | +51.0% | 365,675 | +0.2% | 2.74% | +52.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRstock | $2,853,000 | -15.8% | 52,020 | +1.4% | 1.64% | -15.1% |
DMRC | Buy | DIGIMARC CORP NEW COMstock | $1,833,000 | -3.5% | 135,267 | +0.7% | 1.05% | -2.6% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,432,000 | +428.4% | 86,055 | +431.9% | 0.82% | +434.4% |
KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $1,345,000 | -14.6% | 50,544 | +1.7% | 0.77% | -13.8% |
DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $1,150,000 | -16.9% | 144,100 | +1.0% | 0.66% | -16.1% |
NVEC | Buy | NVE CORP COM NEWstock | $871,000 | +1.6% | 18,680 | +1.6% | 0.50% | +2.5% |
CEVA | Buy | CEVA INC COMstock | $657,000 | -21.2% | 25,056 | +0.8% | 0.38% | -20.6% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $386,000 | +54.4% | 35,000 | +40.0% | 0.22% | +56.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $269,000 | -12.1% | 2,800 | +1900.0% | 0.16% | -10.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $268,000 | -12.1% | 2,800 | +1900.0% | 0.15% | -11.5% |
GCI | Buy | GANNETT CO INC COMstock | $236,000 | -45.4% | 154,250 | +3.5% | 0.14% | -44.7% |
ALLT | Buy | ALLOT LTD SHSstock | $184,000 | -6.6% | 46,918 | +16.3% | 0.11% | -5.4% |
CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $178,000 | +12.7% | 44,100 | +18.9% | 0.10% | +13.3% |
PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $164,000 | +13.1% | 16,700 | +1.2% | 0.09% | +13.3% |
VNRX | Buy | VOLITIONRX LTD COMstock | $131,000 | -15.5% | 96,631 | +27.5% | 0.08% | -14.8% |
DRRX | Buy | DURECT CORP COMstock | $74,000 | +21.3% | 128,187 | +0.1% | 0.04% | +22.9% |
New | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $54,000 | – | 3,150 | +100.0% | 0.03% | – | |
New | QUOTIENT LTD CALL | $25,000 | – | 1,000 | +100.0% | 0.01% | – | |
BKR | Buy | BAKER HUGHES COMPANY CL Astock | $8,000 | -11.1% | 400 | +33.3% | 0.01% | 0.0% |
CDXC | Buy | CHROMADEX CORP COM NEWstock | $5,000 | 0.0% | 4,200 | +55.6% | 0.00% | 0.0% |
KLR | Buy | KALEYRA INC COMstock | $4,000 | -33.3% | 3,800 | +31.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.