CIK: 0001875920
Total reported value
$290.4M
Reporting period: 2023-06-30 · Number of holdings: 229
Cowen Prime Advisors LLC disclosed 229 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $290.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 14.60% | — | -6.96% | |
| 2 | THRY | Thryv Holdings INC | Stock-Other | 8.13% | — | +1.88% | |
| 3 | INSE | Inspired Entertainment INC | Stock-Other | 5.96% | — | +4.14% | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 5.19% | — | +14.68% | |
| 5 | ITIEUR | Iteris INC | Stock-Other | 4.44% | — | -4.12% | |
| 6 | HLIT | Harmonic INC | Stock-Other | 4.44% | — | -0.06% | |
| 7 | DMRC | Digimarc Corporation | Stock-Other | 4.26% | — | +0.10% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 4.21% | — | -3.66% | |
| 9 | SHCRUSD | Sharecare INC | Stock-Other | 3.53% | — | +26.03% | |
| 10 | PTC | Ptc INC | Stock-Tech | 2.97% | — | -0.92% | |
| 11 | AUGX | Augmedix INC | Stock-Other | 2.22% | — | -6.78% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 2.05% | — | +4.59% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.96% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -2.95% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 1.45% | — | +32.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -1.84% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | — | -3.18% | |
| 18 | NVEC | Nve CORP | Stock-Other | 1.27% | — | -1.68% | |
| 19 | TACT | Transact Technologies INC | Stock-Other | 1.23% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +3.24% | |
| 21 | RAH | Societal Cdmo INC | Stock-Other | 1.16% | — | +4.06% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.12% | — | — | |
| 23 | APYX | Apyx Medical CORP | Stock-Other | 1.05% | — | +0.58% | |
| 24 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.04% | — | +1.98% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 1.04% | — | -4.03% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | +30.38% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.93% | — | -3.79% | |
| 29 | GSIT | Gsi Technology INC | Stock-Other | 0.80% | — | -2.09% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -4.40% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.75% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -3.07% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | -2.16% | |
| 35 | CEVA | Ceva INC | Stock-Other | 0.63% | — | — | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.62% | — | -1.82% | |
| 37 | ARAY | Accuray INC | Stock-Other | 0.54% | — | -0.25% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.47% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.46% | — | — | |
| 41 | BRT | Brt Apartments CORP | Stock-Other | 0.43% | — | — | |
| 42 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.42% | — | -3.13% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.41% | — | -4.08% | |
| 44 | KOPN | Kopin CORP | Stock-Other | 0.41% | — | +0.18% | |
| 45 | RBBN | Ribbon Communications INC | Stock-Other | 0.37% | — | — | |
| 46 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.36% | — | -23.77% | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | 0.33% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | 0.31% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.31% | — | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+9%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 229 | $290.4M | 0 | |
| 2023-03-31 | 225 | $249.8M | 0 | |
| 2022-12-31 | 192 | $243.0M | 0 | |
| 2022-09-30 | 175 | $174.1M | 0 | |
| 2022-06-30 | 177 | $175.6M | 0 | |
| 2022-03-31 | 178 | $237.6M | 0 | |
| 2021-12-31 | 174 | $294.1M | 0 | |
| 2021-09-30 | 170 | $268.8M | 0 | |
| 2021-06-30 | 167 | $275.7M | 0 | |
| 2020-06-30 | 177 | $175.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
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