$243 Thousand is the total value of Cowen Prime Advisors LLC's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $40,824 | -99.9% | 1,431,404 | +1.4% | 16.80% | -15.5% |
| THRY | Buy | THRYV HLDGS INC COM NEWstock | $16,662 | -99.9% | 876,930 | +28.4% | 6.86% | -23.4% |
| INSE | Buy | INSPIRED ENTMT INC COMstock | $12,642 | -99.8% | 997,800 | +24.1% | 5.20% | +27.6% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $12,402 | -99.8% | 1,051,925 | +43.8% | 5.10% | +31.8% |
| ITI | Buy | ITERIS INC NEW COMstock | $10,804 | -99.9% | 3,473,900 | +5.9% | 4.45% | -20.6% |
| HLIT | Buy | HARMONIC INC COMstock | $10,692 | -99.8% | 816,181 | +123.2% | 4.40% | +60.3% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $7,778 | -99.6% | 420,642 | +211.0% | 3.20% | +204.0% |
| PTC | Buy | PTC INC COMstock | $7,416 | -99.5% | 61,777 | +320.3% | 3.05% | +245.6% |
| REPH | Buy | SOCIETAL CDMO INC COMstock | $6,425 | -99.9% | 4,312,400 | +34.4% | 2.64% | -12.0% |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL Astock | $6,065 | -99.9% | 1,698,850 | +3.5% | 2.50% | -27.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $5,513 | -99.7% | 87,528 | +116.6% | 2.27% | +88.8% |
| SHCR | Buy | SHARECARE INC COM CL Astock | $5,030 | -99.9% | 3,144,000 | +14.2% | 2.07% | -31.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,409 | -99.8% | 24,960 | +41.3% | 1.82% | +9.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $3,976 | -99.7% | 537,316 | +272.9% | 1.64% | +147.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,449 | -99.9% | 34,770 | +7.1% | 1.42% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $3,015 | -99.8% | 18,382 | +98.7% | 1.24% | +67.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,762 | -99.4% | 16,716 | +455.0% | 1.14% | +324.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $2,595 | -99.5% | 410,675 | +170.8% | 1.07% | +235.8% |
| NVEC | Buy | NVE CORP COM NEWstock | $2,539 | -99.7% | 39,213 | +109.9% | 1.04% | +109.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,224 | -99.8% | 123,010 | +42.9% | 0.92% | +11.2% |
| CCI | Buy | CROWN CASTLE INC COMstock | $2,143 | -99.9% | 15,800 | +33.1% | 0.88% | -10.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $2,043 | -99.8% | 88,950 | +76.0% | 0.84% | +8.8% |
| CEVA | Buy | CEVA INC COMstock | $1,883 | -99.7% | 73,604 | +193.8% | 0.78% | +105.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $1,871 | -99.9% | 77,580 | +1.3% | 0.77% | -26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,672 | -99.7% | 11,870 | +121.0% | 0.69% | +88.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $1,563 | -99.8% | 455,637 | +2.0% | 0.64% | +8.4% |
| APYX | Buy | APYX MEDICAL CORPORATION COMstock | $1,419 | -99.9% | 606,282 | +126.4% | 0.58% | -15.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,286 | -99.9% | 18,745 | +5.0% | 0.53% | +2.3% |
| DOW | Buy | DOW INC COMstock | $1,277 | -99.9% | 25,352 | +4.7% | 0.53% | -13.9% |
| BRT | New | BRT APARTMENTS CORP COMstock | $1,244 | – | 63,344 | +100.0% | 0.51% | – |
| AUGX | New | AUGMEDIX INC COMstock | $1,158 | – | 742,100 | +100.0% | 0.48% | – |
| MET | Buy | METLIFE INC COMstock | $1,140 | -99.6% | 15,750 | +238.7% | 0.47% | +187.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $1,132 | -99.8% | 22,207 | +236.5% | 0.47% | +74.5% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $1,098 | -99.6% | 393,403 | +218.8% | 0.45% | +187.9% |
| NTNX | Buy | NUTANIX INC CL Astock | $897 | -99.8% | 34,430 | +99.8% | 0.37% | +79.1% |
| ARAY | Buy | ACCURAY INC COMstock | $868 | -99.7% | 415,538 | +155.0% | 0.36% | +83.1% |
| GCI | Buy | GANNETT CO INC COMstock | $819 | -99.7% | 403,240 | +161.4% | 0.34% | +147.8% |
| GBDC | Buy | GOLUB CAP BDC INC COMstock | $792 | -99.8% | 60,200 | +73.0% | 0.33% | +31.5% |
| GSIT | Buy | GSI TECHNOLOGY INC COMstock | $708 | -99.9% | 409,052 | +118.5% | 0.29% | -4.9% |
| KOPN | Buy | KOPIN CORP COMstock | $658 | -99.7% | 530,400 | +164.9% | 0.27% | +124.0% |
| CTVA | Buy | CORTEVA INC COMstock | $603 | -99.9% | 10,252 | +12.5% | 0.25% | -17.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $593 | -99.8% | 65,040 | +59.6% | 0.24% | +29.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $445 | -99.9% | 37,500 | +7.1% | 0.18% | -17.6% |
| VNRX | Buy | VOLITIONRX LTD COMstock | $430 | -99.7% | 177,043 | +83.2% | 0.18% | +136.0% |
| ABBV | Buy | ABBVIE INC COMstock | $397 | -99.0% | 2,454 | +707.2% | 0.16% | +579.2% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $386 | -94.5% | 34,720 | +3937.2% | 0.16% | +3875.0% | |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $377 | -99.8% | 40,800 | +56.9% | 0.16% | +20.2% |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I COMstock | $355 | -99.9% | 1,801,549 | +194.1% | 0.15% | -12.6% |
| ALLT | Buy | ALLOT LTD SHSstock | $333 | -99.8% | 96,914 | +106.6% | 0.14% | +29.2% |
| New | LEONARDO DRS INC COMstock | $313 | – | 24,500 | +100.0% | 0.13% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $297 | -96.3% | 5,650 | +3666.7% | 0.12% | +2340.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD SHSstock | $284 | -99.8% | 91,400 | +107.3% | 0.12% | +14.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $252 | -99.5% | 11,950 | +279.4% | 0.10% | +235.5% | |
| PHAR | Buy | PHARMING GROUP NV SPON ADSstock | $238 | -99.9% | 21,610 | +29.4% | 0.10% | +4.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $225 | -99.8% | 2,681 | +59.5% | 0.09% | +55.0% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $224 | -99.9% | 6,809 | +20.0% | 0.09% | -6.1% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP COMstock | $175 | -96.5% | 56,212 | +3413.2% | 0.07% | +2300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $172 | -99.8% | 4,367 | +93.0% | 0.07% | +44.9% |
| New | APPLIED DNA SCIENCES INC COMstock | $163 | – | 98,301 | +100.0% | 0.07% | – | |
| New | DURECT CORP COM NEWstock | $162 | – | 46,930 | +100.0% | 0.07% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $157 | – | 2,300 | +100.0% | 0.06% | – |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $157 | -99.7% | 12,300 | +310.0% | 0.06% | +150.0% |
| ECL | New | ECOLAB INC COMstock | $153 | – | 1,051 | +100.0% | 0.06% | – |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $127 | -97.5% | 75,357 | +1694.2% | 0.05% | +1633.3% |
| GLW | Buy | CORNING INC COMstock | $120 | -99.7% | 3,750 | +177.8% | 0.05% | +122.7% |
| SWM | Buy | MATIV HOLDINGS INC COMstock | $102 | -99.8% | 4,900 | +157.9% | 0.04% | +75.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $91 | -99.9% | 600 | +20.0% | 0.04% | +2.8% |
| QUIK | New | QUICKLOGIC CORP COM NEWstock | $81 | – | 15,808 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $80 | -99.9% | 1,300 | +62.5% | 0.03% | +3.1% |
| MRCY | Buy | MERCURY SYS INC COMstock | $63 | -99.2% | 1,400 | +600.0% | 0.03% | +420.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $60 | – | 2,804 | +100.0% | 0.02% | – |
| KLR | Buy | KALEYRA INC COMstock | $60 | -98.5% | 79,481 | +1991.6% | 0.02% | +1150.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC COMstock | $61 | -99.7% | 10,887 | +235.0% | 0.02% | +127.3% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWstock | $45 | -99.6% | 5,500 | +243.8% | 0.02% | +171.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $40 | -99.7% | 64,349 | +459.6% | 0.02% | +128.6% |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $34 | – | 1,143 | +100.0% | 0.01% | – |
| New | CAPSTONE GREEN ENERGY CORP COMstock | $27 | – | 18,569 | +100.0% | 0.01% | – | |
| New | UPHEALTH INC COM NEWstock | $25 | – | 15,584 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INC COMstock | $18 | -99.7% | 973 | +105.7% | 0.01% | +75.0% |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $17 | – | 326 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $14 | – | 333 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMstock | $11 | -99.6% | 106 | +221.2% | 0.01% | +150.0% |
| PSEC | New | PROSPECT CAP CORP COMstock | $9 | – | 1,300 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $7 | – | 712 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $8 | – | 200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $7 | – | 142 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $7 | – | 220 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $2 | -99.8% | 233 | +106.2% | 0.00% | 0.0% | |
| New | T2 BIOSYSTEMS INC COM NEWstock | $2 | – | 1,684 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC COMstock | $1 | – | 3,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COMstock | $1 | – | 10 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.