Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cowen Prime Services LLC (CIK 1543830) reported $275.7M across 166 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: PDFS ($34.4M, 12.46%), QUOT ($31.6M, 11.47%), ASPN ($13.7M, 4.98%), VG2 ($13.6M, 4.95%), INOV2 ($13.1M, 4.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC COM | $34.4M | 12.46% | 1.9M | Added |
| 2 | QUOT | QUOTIENT TECHNOLOGY INC COM | $31.6M | 11.47% | 2.9M | Added |
| 3 | ASPN | ASPEN AEROGELS INC COM | $13.7M | 4.98% | 459,200 | Added |
| 4 | VG2 | VONAGE HLDGS CORP COM | $13.6M | 4.95% | 946,200 | Trimmed |
| 5 | INOV2 | INOVALON HLDGS INC COM CL A | $13.1M | 4.77% | 385,600 | Trimmed |
| 6 | FRG | FRANCHISE GROUP INC COM | $11.0M | 3.98% | 311,250 | Added |
| 7 | ITI | ITERIS INC NEW COM | $10.6M | 3.85% | 1.6M | Trimmed |
| 8 | SCOR | COMSCORE INC COM | $8.2M | 2.97% | 1.6M | Added |
| 9 | GTYH | GTY TECHNOLOGY HOLDINGS INC COM | $7.6M | 2.77% | 1.1M | Added |
| 10 | KRNT | KORNIT DIGITAL LTD SHS | $6.5M | 2.34% | 51,994 | Hold |
| 11 | SCTL | RECRO PHARMA INC COM | $6.4M | 2.32% | 2.8M | Added |
| 12 | NEPH | NEPHROS INC COM | $6.4M | 2.31% | 626,450 | Added |
| 13 | LMNX | LUMINEX CORP DEL COM | $6.2M | 2.26% | 169,103 | Trimmed |
| 14 | DMRC | DIGIMARC CORP NEW COM | $5.5M | 2.01% | 165,093 | Added |
| 15 | DDD | 3-D SYS CORP DEL COM NEW | $5.0M | 1.80% | 124,050 | Added |
| 16 | AXDXQ | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | $4.9M | 1.78% | 7.6M | Hold |
| 17 | RSSS | RESEARCH SOLUTIONS INC COM | $4.0M | 1.45% | 1.4M | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.7M | 1.33% | 13,215 | Added |
| 19 | TACT | TRANSACT TECHNOLOGIES INC COM | $3.5M | 1.26% | 252,567 | Hold |
| 20 | HTGM | HTG MOLECULAR DIAGNOSTICS IN COM NEW | $3.3M | 1.20% | 570,333 | Added |
| 21 | APO | APOLLO GLOBAL MGMT INC COM CL A | $3.3M | 1.19% | 52,830 | Added |
| 22 | AZN | ASTRAZENECA PLC SPONSORED ADR | $3.2M | 1.17% | 53,620 | Added |
| 23 | HLIT | HARMONIC INC COM | $3.1M | 1.14% | 369,694 | Added |
| 24 | KKR | KKR & CO INC COM | $3.1M | 1.11% | 51,800 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON COM | $3.0M | 1.09% | 18,260 | Hold |
Source: SEC Form 13F filings · as of 2021-06-30