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| Name: |
Cowen Prime Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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33 |
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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 |
- |
$32.34 |
$42,402,000 |
940,175 |
14.6% |
5,972,000 |
-70,357 |
2.567 |
Technical & System So... |
|
|
ITI |
Iteris Inc |
5 |
- |
$4.59 |
$12,895,000 |
3,256,300 |
4.44% |
-2,761,000 |
-139,900 |
7.956 |
Systems, Products & D... |
|
|
HLIT |
Harmonic Inc |
6 |
- |
$10.85 |
$12,892,000 |
797,281 |
4.44% |
1,651,000 |
-500 |
0.681 |
Communication Equipment |
|
|
GENI |
Genius Sports |
8 |
- |
$5.42 |
$12,210,000 |
1,972,600 |
4.21% |
4,613,000 |
-75,000 |
1.03 |
N/A |
|
|
PTC |
PTC INC |
10 |
- |
$178.38 |
$8,612,000 |
60,517 |
2.97% |
929,000 |
-560 |
0.052 |
Technical & System So... |
|
|
AUGX |
Augmedix, Inc |
11 |
- |
$2.72 |
$6,450,000 |
1,341,000 |
2.22% |
2,120,000 |
-97,500 |
3.609 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$406.14 |
$4,488,000 |
13,160 |
1.55% |
33,000 |
-400 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.72 |
$4,055,000 |
24,500 |
1.4% |
-31,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$76.32 |
$3,709,000 |
51,820 |
1.28% |
-210,000 |
-1,700 |
0.002 |
Drug Manufacturers - ... |
|
|
NVEC |
NVE Corp |
18 |
- |
$77.12 |
$3,699,000 |
37,963 |
1.27% |
787,000 |
-650 |
0.786 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$113.18 |
$3,016,000 |
39,270 |
1.04% |
422,000 |
-1,650 |
0.007 |
Diversified Investments |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$99.54 |
$2,702,000 |
48,250 |
0.93% |
41,000 |
-1,900 |
0.009 |
Asset Management |
|
|
GSIT |
Gsi Technology Inc |
29 |
- |
$3.12 |
$2,326,000 |
420,670 |
0.8% |
1,664,000 |
-9,000 |
1.779 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.77 |
$2,309,000 |
62,960 |
0.8% |
-252,000 |
-2,900 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$409.34 |
$2,151,000 |
6,317 |
0.74% |
149,000 |
-200 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$18.77 |
$1,988,000 |
115,460 |
0.68% |
-36,000 |
-2,550 |
0.005 |
Gas Utilities |
|
|
LNTH |
Lantheus Holdings, Inc. |
36 |
- |
$76.01 |
$1,813,000 |
21,607 |
0.62% |
-68,000 |
-400 |
0.03 |
N/A |
|
|
ARAY |
Accuray Inc |
37 |
- |
$1.75 |
$1,554,000 |
401,438 |
0.54% |
210,000 |
-1,000 |
0.44 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
42 |
- |
$37.91 |
$1,198,000 |
29,400 |
0.41% |
-103,000 |
-1,250 |
0.003 |
Multi Utilities |
|
|
QUOT |
Quotient Technology Inc |
45 |
- |
$3.99 |
$1,053,000 |
274,172 |
0.36% |
39,000 |
-85,500 |
0.303 |
N/A |
|
|
NEO |
NeoGenomics Inc |
52 |
- |
$15.57 |
$617,000 |
38,400 |
0.21% |
20,000 |
-2,400 |
0.031 |
N/A |
|
|
CEG |
Constellation Energy Corp |
54 |
- |
$200.56 |
$588,000 |
6,425 |
0.2% |
59,000 |
-416 |
0.002 |
N/A |
|
|
VNRX |
Volitionrx Limited |
75 |
- |
$0.72 |
$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 |
|
|
NLY |
Annaly Capital Management Inc |
82 |
- |
$19.64 |
$216,000 |
10,800 |
0.07% |
-12,000 |
-625 |
0 |
Mortgage Investment |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$162.55 |
$176,000 |
1,304 |
0.06% |
-202,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
CTSO |
Cytosorbents Corp |
94 |
- |
$0.93 |
$152,000 |
42,301 |
0.05% |
39,000 |
-3,749 |
0.098 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.04 |
$115,000 |
1,800 |
0.04% |
-25,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
MRAM |
Everspin Technologies Inc |
110 |
- |
$6.23 |
$91,000 |
9,887 |
0.03% |
23,000 |
-1,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
132 |
- |
$267.50 |
$48,000 |
161 |
0.02% |
-147,000 |
-500 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
147 |
- |
$178.02 |
$33,000 |
180 |
0.01% |
-11,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
WAB |
Westinghouse Air Brake Tech... |
168 |
- |
$163.38 |
$9,000 |
82 |
0% |
-1,000 |
-16 |
0 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
176 |
- |
$131.20 |
$7,000 |
59 |
0% |
-46,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
