Institutional Manager · CIK 0001875920
Cowen Prime Advisors LLC
New York, NY · File #028-21310
Latest AUM
$290.4M
Positions
229
Top-10 Concentration
62.0%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | PDFS | 940,175 | $42.4M | 15.69% |
| 2 | THRYV HLDGS INC COM NEW | THRY | 959,650 | $23.6M | 8.74% |
| 3 | INSPIRED ENTMT INC COM | 45782N108 | 1,176,450 | $17.3M | 6.41% |
| 4 | ASPEN AEROGELS INC COM | ASPN | 1,911,500 | $15.1M | 5.58% |
| 5 | ITERIS INC NEW COM | 46564T107 | 3,256,300 | $12.9M | 4.77% |
| 6 | HARMONIC INC COM | HLIT | 797,281 | $12.9M | 4.77% |
| 7 | DIGIMARC CORP NEW COM | DMRC | 420,312 | $12.4M | 4.58% |
| 8 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 1,972,600 | $12.2M | 4.52% |
| 9 | SHARECARE INC COM CL A | 81948W104 | 5,861,000 | $10.3M | 3.80% |
| 10 | PTC INC COM | PTC | 60,517 | $8.6M | 3.19% |
| 11 | AUGMEDIX INC COM | 05105P107 | 1,341,000 | $6.5M | 2.39% |
| 12 | 3-D SYS CORP DEL COM NEW | 88554D205 | 599,033 | $5.9M | 2.20% |
| 13 | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 | 87,028 | $5.7M | 2.11% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 13,160 | $4.5M | 1.66% |
| 15 | CROWN CASTLE INC COM | CCI | 36,860 | $4.2M | 1.55% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 24,500 | $4.1M | 1.50% |
| 17 | ASTRAZENECA PLC SPONSORED ADR | AZN | 51,820 | $3.7M | 1.37% |
| 18 | NVE CORP COM NEW | NVT | 37,963 | $3.7M | 1.37% |
| 19 | TRANSACT TECHNOLOGIES INC COM | TACT | 399,440 | $3.6M | 1.32% |
| 20 | STARBUCKS CORP COM | SBUX | 35,895 | $3.6M | 1.32% |