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Cowen Prime Advisors 13F Portfolio

Portfolio Manager
Cowen Prime Advisors Llc
Performance
0% (N/A)
AUM (13F)
$290.36M
# of Holdings
229
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

Cowen Prime Advisors Llc Holdings Map

Top 49 Cowen Prime Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PDFS
PDF SOLUTIONS INC COM
14.6%940.2K$42.4M
-6.96%(-70.36K)
2022-Q3: 1.41M shares2022-Q4: 1.43M shares2023-Q1: 1.01M shares2023-Q2: 940.2K sharesโ€”2023-06-30
THRY
THRYV HLDGS INC COM NEW
8.13%959.6K$23.6M
+1.88%(+17.75K)
2022-Q3: 682.9K shares2022-Q4: 876.9K shares2023-Q1: 941.9K shares2023-Q2: 959.6K sharesโ€”2023-06-30
INSE
INSPIRED ENTMT INC COM
5.96%1.18M$17.3M
+4.14%(+46.80K)
2022-Q3: 803.8K shares2022-Q4: 997.8K shares2023-Q1: 1.13M shares2023-Q2: 1.18M sharesโ€”2023-06-30
ASPN
ASPEN AEROGELS INC COM
5.19%1.91M$15.1M
+14.68%(+244.70K)
2022-Q3: 731.4K shares2022-Q4: 1.05M shares2023-Q1: 1.67M shares2023-Q2: 1.91M sharesโ€”2023-06-30
ITI
ITERIS INC NEW COM
4.44%3.26M$12.9M
-4.12%(-139.90K)
2022-Q3: 3.28M shares2022-Q4: 3.47M shares2023-Q1: 3.40M shares2023-Q2: 3.26M sharesโ€”2023-06-30
HLIT
HARMONIC INC COM
4.44%797.3K$12.9M
-0.06%(-500)
2022-Q3: 365.7K shares2022-Q4: 816.2K shares2023-Q1: 797.8K shares2023-Q2: 797.3K sharesโ€”2023-06-30
DMRC
DIGIMARC CORP NEW COM
4.26%420.3K$12.4M
+0.10%(+400)
2022-Q3: 135.3K shares2022-Q4: 420.6K shares2023-Q1: 419.9K shares2023-Q2: 420.3K sharesโ€”2023-06-30
GENI
GENIUS SPORTS LIMITED SHARES CL A
4.21%1.97M$12.2M
-3.66%(-75.00K)
2022-Q3: 1.64M shares2022-Q4: 1.70M shares2023-Q1: 2.05M shares2023-Q2: 1.97M sharesโ€”2023-06-30
SHCR
SHARECARE INC COM CL A
3.53%5.86M$10.3M
+26.03%(+1.21M)
2022-Q3: 2.75M shares2022-Q4: 3.14M shares2023-Q1: 4.65M shares2023-Q2: 5.86M sharesโ€”2023-06-30
PTC
PTC INC COM
2.97%60.5K$8.6M
-0.92%(-560)
2022-Q3: 14.7K shares2022-Q4: 61.8K shares2023-Q1: 61.1K shares2023-Q2: 60.5K sharesโ€”2023-06-30

About Cowen Prime Advisors Llcโ€™s portfolio

Cowen Prime Advisors Llc reports $290.36M in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are PDFS (14.6%), THRY (8.1%) and INSE (6.0%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
PDFS โ€” 15.8% ($42.40M)THRY โ€” 8.8% ($23.61M)INSE โ€” 6.4% ($17.31M)ASPN โ€” 5.6% ($15.08M)ITI โ€” 4.8% ($12.89M)HLIT โ€” 4.8% ($12.89M)DMRC โ€” 4.6% ($12.37M)GENI โ€” 4.5% ($12.21M)SHCR โ€” 3.8% ($10.26M)PTC โ€” 3.2% ($8.61M)Other โ€” 37.7% ($101.33M)
62%in top 10
  • PDFS15.8%
  • THRY8.8%
  • INSE6.4%
  • ASPN5.6%
  • ITI4.8%
  • HLIT4.8%
  • DMRC4.6%
  • GENI4.5%
  • SHCR3.8%
  • PTC3.2%
  • Other37.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
13
SHCRSHARECARE INC COM CL A+26.0%
ASPNASPEN AEROGELS INC COM+14.7%
CCICROWN CASTLE INC COM+32.7%
INSEINSPIRED ENTMT INC COM+4.1%
+9 more
Trimmed
20
PDFSPDF SOLUTIONS INC COM-7.0%
ITIITERIS INC NEW COM-4.1%
AUGXAUGMEDIX INC COM-6.8%
GENIGENIUS SPORTS LIMITED SHARES CL A-3.7%
+16 more

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Source filings

Holdings on this page are parsed from Cowen Prime Advisors Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1875920). View Cowen Prime Advisors Llcโ€™s 13F filings on SEC

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