| |
|
|
| Name: |
Cowen Prime Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDFS |
PDF Solutions Inc |
1 |
- |
$30.19 |
$42,402,000 |
940,175 |
14.6% |
5,972,000 |
-70,357 |
2.567 |
Technical & System So... |
|
|
THRY |
Thryv Holdings, Inc |
2 |
- |
$22.88 |
$23,607,000 |
959,650 |
8.13% |
2,452,000 |
17,750 |
2.786 |
Marketing Services |
|
|
INSE |
Inspired Entertainment Inc |
3 |
- |
$8.66 |
$17,306,000 |
1,176,450 |
5.96% |
2,846,000 |
46,800 |
5.021 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
4 |
- |
$15.71 |
$15,082,000 |
1,911,500 |
5.19% |
4,648,000 |
244,700 |
2.684 |
N/A |
|
|
ITI |
Iteris Inc |
5 |
- |
$4.35 |
$12,895,000 |
3,256,300 |
4.44% |
-2,761,000 |
-139,900 |
7.956 |
Systems, Products & D... |
|
|
HLIT |
Harmonic Inc |
6 |
- |
$9.20 |
$12,892,000 |
797,281 |
4.44% |
1,651,000 |
-500 |
0.681 |
Communication Equipment |
|
|
DMRC |
Digimarc Corp |
7 |
- |
$21.52 |
$12,374,000 |
420,312 |
4.26% |
5,219,000 |
400 |
2.744 |
Security Software & S... |
|
|
GENI |
Genius Sports |
8 |
- |
$5.17 |
$12,210,000 |
1,972,600 |
4.21% |
4,613,000 |
-75,000 |
1.03 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
9 |
- |
$0.74 |
$10,257,000 |
5,861,000 |
3.53% |
3,095,000 |
1,210,400 |
1.729 |
N/A |
|
|
PTC |
PTC INC |
10 |
- |
$179.88 |
$8,612,000 |
60,517 |
2.97% |
929,000 |
-560 |
0.052 |
Technical & System So... |
|
|
AUGX |
Augmedix, Inc |
11 |
- |
$2.79 |
$6,450,000 |
1,341,000 |
2.22% |
2,120,000 |
-97,500 |
3.609 |
N/A |
|
|
DDD |
3D Systems Corp |
12 |
- |
$3.43 |
$5,948,000 |
599,033 |
2.05% |
702,000 |
26,305 |
0.483 |
Multimedia & Graphics... |
|
|
MTSI |
MA Com Technology Solutions... |
13 |
- |
$92.81 |
$5,703,000 |
87,028 |
1.96% |
626,000 |
0 |
0.13 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.91 |
$4,488,000 |
13,160 |
1.55% |
33,000 |
-400 |
0.001 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$94.21 |
$4,200,000 |
36,860 |
1.45% |
780,000 |
9,075 |
0.009 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$4,055,000 |
24,500 |
1.4% |
-31,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$75.03 |
$3,709,000 |
51,820 |
1.28% |
-210,000 |
-1,700 |
0.002 |
Drug Manufacturers - ... |
|
|
NVEC |
NVE Corp |
18 |
- |
$79.37 |
$3,699,000 |
37,963 |
1.27% |
787,000 |
-650 |
0.786 |
Semiconductor - Speci... |
|
|
TACT |
Transact Technologies Inc |
19 |
- |
$4.73 |
$3,579,000 |
399,440 |
1.23% |
1,342,000 |
0 |
4.473 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$87.84 |
$3,556,000 |
35,895 |
1.22% |
-418,000 |
1,125 |
0.003 |
Specialty Eateries |
|
|
SCTL |
Societal CDMO, Inc |
21 |
- |
$1.10 |
$3,380,000 |
3,073,100 |
1.16% |
1,224,000 |
120,000 |
3.635 |
N/A |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$197.94 |
$3,250,000 |
16,682 |
1.12% |
249,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
APYX |
Apyx Medical Corp |
23 |
- |
$1.48 |
$3,047,000 |
605,682 |
1.05% |
1,000,000 |
3,500 |
1.767 |
Medical Instruments &... |
|
|
KRNT |
Kornit Digital Ltd |
24 |
- |
$15.21 |
$3,026,000 |
103,040 |
1.04% |
1,181,000 |
2,000 |
0.221 |
N/A |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$111.88 |
$3,016,000 |
39,270 |
1.04% |
422,000 |
-1,650 |
0.007 |
Diversified Investments |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$175.25 |
$3,009,000 |
16,716 |
1.04% |
214,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
27 |
- |
$84.34 |
$2,710,000 |
34,055 |
0.93% |
177,000 |
7,935 |
0.014 |
Specialty Chemicals |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$94.87 |
$2,702,000 |
48,250 |
0.93% |
41,000 |
-1,900 |
0.009 |
Asset Management |
|
|
GSIT |
Gsi Technology Inc |
29 |
- |
$3.54 |
$2,326,000 |
420,670 |
0.8% |
1,664,000 |
-9,000 |
1.779 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.26 |
$2,309,000 |
62,960 |
0.8% |
-252,000 |
-2,900 |
0.001 |
Drug Manufacturers - ... |
|
|
MMP |
Magellan Midstream Partners LP |
31 |
- |
$69.00 |
$2,169,000 |
34,800 |
0.75% |
227,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$399.04 |
$2,151,000 |
6,317 |
0.74% |
149,000 |
-200 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.93 |
$2,057,000 |
78,080 |
0.71% |
3,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$18.80 |
$1,988,000 |
115,460 |
0.68% |
-36,000 |
-2,550 |
0.005 |
Gas Utilities |
|
|
CEVA |
CEVA Inc |
35 |
- |
$19.76 |
$1,835,000 |
71,804 |
0.63% |
31,000 |
0 |
0.323 |
Semiconductor - Speci... |
|
|
LNTH |
Lantheus Holdings, Inc. |
36 |
- |
$65.20 |
$1,813,000 |
21,607 |
0.62% |
-68,000 |
-400 |
0.03 |
N/A |
|
|
ARAY |
Accuray Inc |
37 |
- |
$2.18 |
$1,554,000 |
401,438 |
0.54% |
210,000 |
-1,000 |
0.44 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$168.91 |
$1,428,000 |
10,670 |
0.49% |
79,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
39 |
- |
$56.44 |
$1,350,000 |
25,352 |
0.46% |
-29,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$73.50 |
$1,339,000 |
18,745 |
0.46% |
32,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
BRT |
BRT Realty Trust |
41 |
- |
$17.41 |
$1,254,000 |
63,344 |
0.43% |
156,000 |
0 |
0.369 |
REIT - Housing/Apartm... |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.66 |
$1,198,000 |
29,400 |
0.41% |
-103,000 |
-1,250 |
0.003 |
Multi Utilities |
|
|
KOPN |
Kopin Corp |
43 |
- |
$0.81 |
$1,193,000 |
554,789 |
0.41% |
617,000 |
1,000 |
0.652 |
Diversified Electronics |
|
|
RBBN |
Ribbon Communications Inc |
44 |
- |
$0.00 |
$1,079,000 |
386,603 |
0.37% |
89,000 |
0 |
0.266 |
N/A |
|
|
QUOT |
Quotient Technology Inc |
45 |
- |
$3.99 |
$1,053,000 |
274,172 |
0.36% |
39,000 |
-85,500 |
0.303 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$60.89 |
$966,000 |
34,430 |
0.33% |
140,000 |
0 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.89 |
$951,000 |
4,904 |
0.33% |
119,000 |
0 |
0 |
Personal Computers |
|
|
SCOR |
Comscore Inc |
48 |
- |
$0.69 |
$901,000 |
1,112,100 |
0.31% |
-222,000 |
0 |
1.528 |
Business Services |
|
|
MET |
MetLife Inc |
49 |
- |
$71.90 |
$890,000 |
15,750 |
0.31% |
-76,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GCI |
Gannett Co Inc |
50 |
- |
$2.58 |
$886,000 |
393,940 |
0.31% |
138,000 |
0 |
0.286 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
51 |
- |
$17.03 |
$797,000 |
59,000 |
0.27% |
2,000 |
0 |
0.035 |
Asset Management |
|
|
NEO |
NeoGenomics Inc |
52 |
- |
$13.85 |
$617,000 |
38,400 |
0.21% |
20,000 |
-2,400 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$394.06 |
$608,000 |
1,500 |
0.21% |
41,000 |
0 |
0 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$188.01 |
$588,000 |
6,425 |
0.2% |
59,000 |
-416 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$54.70 |
$587,000 |
10,252 |
0.2% |
-40,000 |
0 |
0.001 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
56 |
- |
$6.86 |
$560,000 |
92,000 |
0.19% |
177,000 |
0 |
0.14 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
57 |
- |
$20.14 |
$498,000 |
37,480 |
0.17% |
-30,000 |
1,000 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$125.79 |
$485,000 |
3,000 |
0.17% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$15.94 |
$483,000 |
38,000 |
0.17% |
-6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
60 |
- |
$13.25 |
$475,000 |
63,040 |
0.16% |
-67,000 |
1,000 |
0.006 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
61 |
- |
$11.96 |
$439,000 |
20,200 |
0.15% |
91,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
63 |
- |
$123.36 |
$384,000 |
4,134 |
0.13% |
15,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$121.33 |
$361,000 |
3,370 |
0.12% |
-38,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$299.37 |
$354,000 |
1,850 |
0.12% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$157.95 |
$354,000 |
2,923 |
0.12% |
38,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDWD |
MediWound Ltd. |
67 |
- |
$17.66 |
$351,000 |
33,409 |
0.12% |
89,000 |
10,639 |
0.123 |
N/A |
|
|
STX |
Seagate Technology |
68 |
- |
$87.26 |
$350,000 |
5,650 |
0.12% |
18,000 |
0 |
0.002 |
Data Storage Devices |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$156.00 |
$335,000 |
2,800 |
0.12% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALLT |
Allot Communications Ltd. |
70 |
- |
$2.14 |
$327,000 |
103,339 |
0.11% |
47,000 |
0 |
0.298 |
Technical & System So... |
|
|
NRCIA |
National Research Corp |
71 |
- |
$33.59 |
$305,000 |
7,000 |
0.11% |
0 |
0 |
0.029 |
Research Services |
|
|
GE |
General Electric Co |
72 |
- |
$161.26 |
$295,000 |
2,681 |
0.1% |
30,000 |
0 |
0 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$20.63 |
$282,000 |
15,000 |
0.1% |
5,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PHAR |
Pharming Group N V Ads Each... |
74 |
- |
$0.00 |
$262,000 |
22,460 |
0.09% |
12,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$493.86 |
$248,000 |
517 |
0.09% |
-6,000 |
0 |
0 |
Health Care Plans |
|
|
VNRX |
Volitionrx Limited |
75 |
- |
$0.89 |
$248,000 |
178,738 |
0.09% |
-61,000 |
-3,105 |
0.674 |
N/A |
|
|
FRG |
Franchise Group, Inc. |
77 |
- |
$11.95 |
$243,000 |
8,485 |
0.08% |
-2,018,000 |
-68,800 |
0.021 |
Personal Services |
|
|
MPLX |
Mplx Lp |
78 |
- |
$41.88 |
$231,000 |
6,809 |
0.08% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DRRX |
Durect Corp |
79 |
- |
$0.92 |
$225,000 |
45,550 |
0.08% |
34,000 |
0 |
0.2 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$222,000 |
2,300 |
0.08% |
21,000 |
0 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$18.69 |
$216,000 |
10,800 |
0.07% |
-12,000 |
-625 |
0 |
Mortgage Investment |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
81 |
- |
$17.24 |
$216,000 |
14,260 |
0.07% |
15,000 |
0 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$193.37 |
$211,000 |
1,449 |
0.07% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$121.97 |
$201,000 |
1,800 |
0.07% |
3,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TICC |
TICC Capital Corp |
85 |
- |
$3.19 |
$199,000 |
74,940 |
0.07% |
26,000 |
18,728 |
0.146 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
86 |
- |
$219.79 |
$196,000 |
1,051 |
0.07% |
20,000 |
0 |
0 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
87 |
- |
$152.79 |
$188,000 |
1,500 |
0.06% |
19,000 |
0 |
0.001 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$184,000 |
400 |
0.06% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$167.29 |
$176,000 |
1,304 |
0.06% |
-202,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.22 |
$162,000 |
4,367 |
0.06% |
-8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$161,000 |
8,000 |
0.06% |
-15,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
KLR |
Kaleyra, Inc. |
92 |
- |
$7.24 |
$159,000 |
23,631 |
0.05% |
116,000 |
0 |
0.052 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
94 |
- |
$0.81 |
$152,000 |
42,301 |
0.05% |
39,000 |
-3,749 |
0.098 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
95 |
- |
$0.30 |
$145,000 |
15,808 |
0.05% |
57,000 |
0 |
0.143 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
96 |
- |
$31.35 |
$131,000 |
3,750 |
0.05% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
GLP |
Global Partners Lp |
97 |
- |
$47.33 |
$128,000 |
4,150 |
0.04% |
0 |
0 |
0.012 |
Basic Materials Whole... |
|
|
APDN |
Applied Dna Sciences Inc |
98 |
- |
$0.17 |
$127,000 |
98,301 |
0.04% |
32,000 |
0 |
1.912 |
Security Software & S... |
|
|
CDXC |
ChromaDex Corporation |
99 |
- |
$3.39 |
$125,000 |
79,557 |
0.04% |
20,000 |
0 |
0.129 |
Industrial Metals & M... |
|
|
SRE |
Sempra Energy |
100 |
- |
$71.98 |
$116,000 |
800 |
0.04% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.70 |
$115,000 |
1,800 |
0.04% |
-25,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
IR |
Ingersoll Rand Inc |
102 |
- |
$92.03 |
$107,000 |
1,632 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
