Cowen Prime Advisors LLC
- SEC CIK
- 0001875920
- Latest filing
- Jul 31, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only.
- Positions
- 167
- No filing for Q1 2021
- Portfolio value
- $275.7M
- No filing for Q1 2021
Cowen Prime Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,889,528 | $34.4M | 12.5% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 2,925,600 | $31.6M | 11.5% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 459,200 | $13.7M | 5.0% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 946,200 | $13.6M | 4.9% | – | – | – |
| INOVInovalon Holdings, Inc. | COM CL A | 385,600 | $13.1M | 4.8% | – | – | History |
| FRGFranchise Group, Inc. | COM | 311,250 | $11.0M | 4.0% | – | – | History |
| ITIIteris, Inc. | COM | 1,596,750 | $10.6M | 3.9% | – | – | History |
| SCORComscore, Inc. | COM | 1,640,200 | $8.20M | 3.0% | – | – | History |
| GTYHGTY Technology Holdings Inc. | COM | 1,075,650 | $7.65M | 2.8% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 51,994 | $6.46M | 2.3% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 2,763,400 | $6.38M | 2.3% | – | – | History |
| NEPHNephros Inc | COM | 626,450 | $6.36M | 2.3% | – | – | History |
| LMNXLuminex Corp | COM | 169,103 | $6.22M | 2.3% | – | – | History |
| DMRCDigimarc Corp | COM | 165,093 | $5.53M | 2.0% | – | – | History |
| DDD3D Systems Corp | COM NEW | 124,050 | $4.96M | 1.8% | – | – | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | 7,580,000 | $4.89M | 1.8% | – | – | – |
| RSSSResearch Solutions, Inc. | COM | 1,398,500 | $4.00M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,215 | $3.67M | 1.3% | – | – | History |
| TACTTransact Technologies Inc | COM | 252,567 | $3.47M | 1.3% | – | – | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 570,333 | $3.31M | 1.2% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 52,830 | $3.29M | 1.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,620 | $3.21M | 1.2% | – | – | History |
| HLITHarmonic Inc. | COM | 369,694 | $3.15M | 1.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 51,800 | $3.07M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,260 | $3.01M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 72,225 | $2.83M | 1.0% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 42,708 | $2.74M | 1.0% | – | – | History |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | 2,370,000 | $2.64M | 1.0% | – | – | – |
| APYXApyx Medical Corp | COM | 248,959 | $2.57M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 21,885 | $2.45M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,875 | $2.40M | 0.9% | – | – | History |
| PTCPTC Inc. | Stock | 15,800 | $2.23M | 0.8% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,805 | $2.06M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,045 | $1.96M | 0.7% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,080 | $1.79M | 0.6% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,800 | $1.70M | 0.6% | – | – | History |
| KOPNKopin Corp | COM | 206,900 | $1.69M | 0.6% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 16,070 | $1.63M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,250 | $1.59M | 0.6% | – | – | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,280,000 | $1.56M | 0.6% | – | – | – |
| DOWDow Inc. | Stock | 24,216 | $1.53M | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,849 | $1.38M | 0.5% | – | – | History |
| GANGAN Ltd | ORD SHS | 82,400 | $1.35M | 0.5% | – | – | History |
| CEVACeva Inc | COM | 25,656 | $1.21M | 0.4% | – | – | History |
| NEONeogenomics Inc | COM NEW | 26,500 | $1.20M | 0.4% | – | – | History |
| OIGOrion180 Insurance Group Inc. | COM | 255,863 | $1.12M | 0.4% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 140,719 | $1.07M | 0.4% | – | – | History |
| NEOGNeogen Corp | COM | 20,900 | $962.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 21,450 | $950.0K | 0.3% | – | – | History |
| GSITGsi Technology Inc | COM | 167,177 | $940.0K | 0.3% | – | – | History |
| NVECNve Corp | COM NEW | 11,837 | $877.0K | 0.3% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 81,294 | $805.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,370 | $787.0K | 0.3% | – | – | History |
| ARAYAccuray Inc | COM | 170,882 | $772.0K | 0.3% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 134,900 | $741.0K | 0.3% | – | – | History |
| NTNXNutanix, Inc. | Stock | 17,530 | $670.0K | 0.2% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 50,000 | $638.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,012 | $579.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,500 | $529.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 3,580 | $490.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 4,600 | $447.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 9,216 | $409.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 140 | $351.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,850 | $341.0K | 0.1% | – | – | History |
| NRCNRC Health | COM NEW | 7,000 | $321.0K | 0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 15,600 | $309.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,034 | $301.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 16,180 | $295.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 15,000 | $294.0K | 0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,600 | $293.0K | 0.1% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 23,000 | $280.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 4,650 | $278.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,250 | $272.0K | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 8,000 | $266.0K | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,500 | $254.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,395 | $217.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,370 | $213.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $200.0K | 0.1% | – | – | History |
| VNRXVolitionrx Ltd | COM | 59,200 | $195.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,800 | $193.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 13,470 | $181.0K | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,674 | $168.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 450 | $164.0K | 0.1% | – | – | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $155.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 661 | $153.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 400 | $151.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 1,500 | $149.0K | 0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 40,600 | $146.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,100 | $140.0K | 0.1% | – | – | History |
| DRRXDurect Corp | COM | 84,678 | $138.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,263 | $127.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 900 | $120.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 12,500 | $111.0K | <0.1% | – | – | History |
| GLPGlobal Partners LP | COM UNITS | 4,150 | $108.0K | <0.1% | – | – | History |
| SRESempra | Stock | 800 | $106.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,800 | $101.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,000 | $99.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 40 | $98.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 666 | $93.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 900 | $87.0K | <0.1% | – | – | History |