Cowen Prime Advisors LLC
- SEC CIK
- 0001875920
- Latest filing
- Jul 31, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 229
- +4 vs. Q1 2023
- Portfolio value
- $290.4M
- +$40.5M (+16.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 940,175 | $42.4M | 14.6% | −70,357−7.0% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 959,650 | $23.6M | 8.1% | +17,750+1.9% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 1,176,450 | $17.3M | 6.0% | +46,800+4.1% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,911,500 | $15.1M | 5.2% | +244,700+14.7% | Added | History |
| ITIIteris, Inc. | COM | 3,256,300 | $12.9M | 4.4% | −139,900−4.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 797,281 | $12.9M | 4.4% | −500−0.1% | Reduced | History |
| DMRCDigimarc Corp | COM | 420,312 | $12.4M | 4.3% | +400+0.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,972,600 | $12.2M | 4.2% | −75,000−3.7% | Reduced | History |
| SHCRSharecare, Inc. | COM CL A | 5,861,000 | $10.3M | 3.5% | +1,210,400+26.0% | Added | History |
| PTCPTC Inc. | Stock | 60,517 | $8.61M | 3.0% | −560−0.9% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,341,000 | $6.45M | 2.2% | −97,500−6.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 599,033 | $5.95M | 2.0% | +26,305+4.6% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 87,028 | $5.70M | 2.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,160 | $4.49M | 1.5% | −400−2.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 36,860 | $4.20M | 1.4% | +9,075+32.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,500 | $4.06M | 1.4% | −460−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,820 | $3.71M | 1.3% | −1,700−3.2% | Reduced | History |
| NVECNve Corp | COM NEW | 37,963 | $3.70M | 1.3% | −650−1.7% | Reduced | History |
| TACTTransact Technologies Inc | COM | 399,440 | $3.58M | 1.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 35,895 | $3.56M | 1.2% | +1,125+3.2% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 3,073,100 | $3.38M | 1.2% | +120,000+4.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 16,682 | $3.25M | 1.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 605,682 | $3.05M | 1.0% | +3,500+0.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 103,040 | $3.03M | 1.0% | +2,000+2.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 39,270 | $3.02M | 1.0% | −1,650−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,716 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,055 | $2.71M | 0.9% | +7,935+30.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 48,250 | $2.70M | 0.9% | −1,900−3.8% | Reduced | History |
| GSITGsi Technology Inc | COM | 420,670 | $2.33M | 0.8% | −9,000−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 62,960 | $2.31M | 0.8% | −2,900−4.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 34,800 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,317 | $2.15M | 0.7% | −200−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,080 | $2.06M | 0.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 115,460 | $1.99M | 0.7% | −2,550−2.2% | Reduced | History |
| CEVACeva Inc | COM | 71,804 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 21,607 | $1.81M | 0.6% | −400−1.8% | Reduced | History |
| ARAYAccuray Inc | COM | 401,438 | $1.55M | 0.5% | −1,000−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,670 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 25,352 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 18,745 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 63,344 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,240,000 | $1.22M | 0.4% | −40,000−3.1% | Reduced | – |
| EXCExelon Corp | Stock | 29,400 | $1.20M | 0.4% | −1,250−4.1% | Reduced | History |
| KOPNKopin Corp | COM | 554,789 | $1.19M | 0.4% | +1,000+0.2% | Added | History |
| RBBNRibbon Communications Inc. | COM | 386,603 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 274,172 | $1.05M | 0.4% | −85,500−23.8% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 34,430 | $965.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,904 | $951.2K | 0.3% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 1,112,100 | $900.8K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 15,750 | $890.3K | 0.3% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 393,940 | $886.4K | 0.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 59,000 | $796.5K | 0.3% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 38,400 | $617.1K | 0.2% | −2,400−5.9% | Reduced | History |
| DEDeere & Co | Stock | 1,500 | $607.8K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,425 | $588.2K | 0.2% | −416−6.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,252 | $587.4K | 0.2% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 92,000 | $560.3K | 0.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 37,480 | $497.7K | 0.2% | +1,000+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,000 | $485.5K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,000 | $482.6K | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 63,040 | $474.7K | 0.2% | +1,000+1.6% | Added | History |
| NEOGNeogen Corp | COM | 20,200 | $439.4K | 0.2% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 24,500 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,134 | $384.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,370 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,850 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,923 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| MDWDMediWound Ltd. | SHS NEW | 33,409 | $350.8K | 0.1% | +10,639+46.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,650 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,800 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 103,339 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 7,000 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | 400,000 | $302.3K | 0.1% | +400,000 | New | – |
| GEGeneral Electric Co | Stock | 2,681 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 15,000 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| PHARPharming Group N.V. | SPON ADS | 22,460 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 517 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| VNRXVolitionrx Ltd | COM | 178,738 | $248.4K | 0.1% | −3,105−1.7% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 8,485 | $243.0K | 0.1% | −68,800−89.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,809 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM NEW | 45,550 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 2,300 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 10,800 | $216.1K | 0.1% | −625−5.5% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 14,260 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,449 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,800 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| OXSQOxford Square Capital Corp. | COM | 74,940 | $198.6K | 0.1% | +18,728+33.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,051 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,500 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 400 | $184.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,304 | $175.7K | 0.1% | −1,200−47.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,367 | $162.4K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 8,000 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| KLRKaleyra, Inc. | COM | 23,631 | $159.3K | 0.1% | 00.0% | Unchanged | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,800 | $158.2K | 0.1% | −5,000−28.1% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 42,301 | $151.9K | 0.1% | −3,749−8.1% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 15,808 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,750 | $131.4K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 4,150 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 98,301 | $126.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.