Cowen Prime Advisors LLC 13F Holdings · last filed Q2 2023
Cowen Prime Advisors LLC reported 227 securities worth $290.36M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: PDFS (14.60%), THRY (8.13%), INSE (5.96%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC COM | $42.4M | 14.60% | 940,175 | Trimmed |
| 2 | THRY | THRYV HLDGS INC COM NEW | $23.6M | 8.13% | 959,650 | Added |
| 3 | INSE | INSPIRED ENTMT INC COM | $17.3M | 5.96% | 1.2M | Added |
| 4 | ASPN | ASPEN AEROGELS INC COM | $15.1M | 5.19% | 1.9M | Added |
| 5 | HLIT | HARMONIC INC COM | $12.9M | 4.44% | 797,281 | Trimmed |
| 6 | ITI | ITERIS INC NEW COM | $12.9M | 4.44% | 3.3M | Trimmed |
| 7 | DMRC | DIGIMARC CORP NEW COM | $12.4M | 4.26% | 420,312 | Added |
| 8 | GENI | GENIUS SPORTS LIMITED SHARES CL A | $12.2M | 4.21% | 2.0M | Trimmed |
| 9 | SHCR | SHARECARE INC COM CL A | $10.3M | 3.53% | 5.9M | Added |
| 10 | PTC | PTC INC COM | $8.6M | 2.97% | 60,517 | Trimmed |
| 11 | AUGX | AUGMEDIX INC COM | $6.5M | 2.22% | 1.3M | Trimmed |
| 12 | DDD | 3-D SYS CORP DEL COM NEW | $5.9M | 2.05% | 599,033 | Added |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $5.7M | 1.96% | 87,028 | Hold |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.5M | 1.55% | 13,160 | Trimmed |
| 15 | CCI | CROWN CASTLE INC COM | $4.2M | 1.45% | 36,860 | Added |
| 16 | JNJ | JOHNSON & JOHNSON COM | $4.1M | 1.40% | 24,500 | Trimmed |
| 17 | AZN | ASTRAZENECA PLC SPONSORED ADR | $3.7M | 1.28% | 51,820 | Trimmed |
| 18 | NVEC | NVE CORP COM NEW | $3.7M | 1.27% | 37,963 | Trimmed |
| 19 | TACT | TRANSACT TECHNOLOGIES INC COM | $3.6M | 1.23% | 399,440 | Hold |
| 20 | SBUX | STARBUCKS CORP COM | $3.6M | 1.22% | 35,895 | Added |
| 21 | SCTL | SOCIETAL CDMO INC COM | $3.4M | 1.16% | 3.1M | Added |
| 22 | ADI | ANALOG DEVICES INC COM | $3.2M | 1.12% | 16,682 | Hold |
| 23 | APYX | APYX MEDICAL CORPORATION COM | $3.0M | 1.05% | 605,682 | Added |
| 24 | APO | APOLLO GLOBAL MGMT INC COM | $3.0M | 1.04% | 39,270 | Trimmed |
| 25 | KRNT | KORNIT DIGITAL LTD SHS | $3.0M | 1.04% | 103,040 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR