Institutions / Cowen Prime Services LLC
Cowen Prime Services LLC
CIK 1543830 · Institution · as of Jun 30, 2021
Portfolio value
$275.69M
Positions
167
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$275.69M+4.3%Positions
167-3.5%Top holdings
Jun 30, 2021View all 167 →
| Company | Value | % of portfolio |
|---|---|---|
| PDF Solutions, Inc.PDFS | $34.35M | 12.5% |
| Quotient Technology Inc Com | $31.63M | 11.5% |
| Aspen Aerogels IncASPN | $13.74M | 5.0% |
| Vonage Hldgs Corp Com | $13.63M | 4.9% |
| Inovalon Hldgs Inc Com Cl a | $13.14M | 4.8% |
| Franchise Group Inc Com | $10.98M | 4.0% |
| Iteris, Inc.ITI | $10.62M | 3.9% |
| Comscore, Inc.SCOR | $8.20M | 3.0% |
| Gty Technology Holdings Inc Com | $7.65M | 2.8% |
| Kornit Digital LtdKRNT | $6.46M | 2.3% |
| Recro Pharma Inc Com | $6.38M | 2.3% |
| Nephros IncNEPH | $6.36M | 2.3% |
| Luminex Corp Del Com | $6.22M | 2.3% |
| Digimarc CORPDMRC | $5.53M | 2.0% |
| 3D Systems CorpDDD | $4.96M | 1.8% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | $4.89M | 1.8% |
| Research Solutions, Inc.RSSS | $4.00M | 1.5% |
| Berkshire Hathaway IncBRK-A | $3.67M | 1.3% |
| Transact Technologies IncTACT | $3.47M | 1.3% |
| Htg Molecular Diagnostics in Com New | $3.31M | 1.2% |
| Apollo Global Mgmt Inc Com Cl a | $3.29M | 1.2% |
| Astrazeneca PLC Sponsored Adr | $3.21M | 1.2% |
| Harmonic Inc.HLIT | $3.15M | 1.1% |
| KKR & Co. Inc.KKR | $3.07M | 1.1% |
| Johnson & JohnsonJNJ | $3.01M | 1.1% |
Activity
Jun 30, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Trim Other (per filing) | GAN Ltd common | $-8.70M | -478K -75.99% | 150,950 1.00% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) | 372309104 | $-7.94M | -332K -65.51% | 174,850 1.52% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) | 749119103 | $-6.76M | -414K -12.50% | 2,897,074 17.17% of portfolio | medium |
| Q2 2021 as of | Trim Other (per filing) |