$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | LEONARDO DRS INC COMstock | $313 | – | 24,500 | +100.0% | 0.13% | – | |
| 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% | – |
| ECL | New | ECOLAB INC COMstock | $153 | – | 1,051 | +100.0% | 0.06% | – |
| QUIK | New | QUICKLOGIC CORP COM NEWstock | $81 | – | 15,808 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $60 | – | 2,804 | +100.0% | 0.02% | – |
| 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% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $17 | – | 326 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $14 | – | 333 | +100.0% | 0.01% | – |
| 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% | – |
| 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.