Filed: 2/1/2023ACC: 0000890163-23-000002
📋 What this filing means
COWEN PRIME ADVISORS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $243.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$243.0K
Total AUM (reported)
31.43M
Total Shares
Allocation by class
STOCK$243.0K100.0%
Portfolio Concentration
Top 3$70.1K28.9%
4–10$62.7K25.8%
11–25$55.6K22.9%
Rest$54.5K22.4%
Top 3 weight
28.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 242.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
242.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
PDF SOLUTIONS INC COM
SOLEShares1.43M
TypeSH
Market value$40.8K
16.80%
Sole
0.00
Shared
0.00
None
40.82K
THRYV HLDGS INC COM NEW
SOLEShares876.93K
TypeSH
Market value$16.7K
6.86%
Sole
0.00
Shared
0.00
None
16.66K
INSPIRED ENTMT INC COM
SOLEShares997.80K
TypeSH
Market value$12.6K
5.20%
Sole
0.00
Shared
0.00
None
12.64K
ASPEN AEROGELS INC COM
SOLEShares1.05M
TypeSH
Market value$12.4K
5.10%
Sole
0.00
Shared
0.00
None
12.40K
ITERIS INC NEW COM
SOLEShares3.47M
TypeSH
Market value$10.8K
4.45%
Sole
0.00
Shared
0.00
None
10.80K
HARMONIC INC COM
SOLEShares816.18K
TypeSH
Market value$10.7K
4.40%
Sole
0.00
Shared
0.00
None
10.69K
DIGIMARC CORP NEW COM
SOLEShares420.64K
TypeSH
Market value$7.8K
3.20%
Sole
0.00
Shared
0.00
None
7.78K
PTC INC COM
SOLEShares61.78K
TypeSH
Market value$7.4K
3.05%
Sole
0.00
Shared
0.00
None
7.42K
FRANCHISE GROUP INC COM
SOLEShares301.77K
TypeSH
Market value$7.2K
2.96%
Sole
0.00
Shared
0.00
None
7.19K
SOCIETAL CDMO INC COM
SOLEShares4.31M
TypeSH
Market value$6.4K
2.64%
Sole
0.00
Shared
0.00
None
6.42K
GENIUS SPORTS LIMITED SHARES CL A
SOLEShares1.70M
TypeSH
Market value$6.1K
2.50%
Sole
0.00
Shared
0.00
None
6.07K
MACOM TECH SOLUTIONS HLDGS I COM
SOLEShares87.53K
TypeSH
Market value$5.5K
2.27%
Sole
0.00
Shared
0.00
None
5.51K
SHARECARE INC COM CL A
SOLEShares3.14M
TypeSH
Market value$5.0K
2.07%
Sole
0.00
Shared
0.00
None
5.03K
JOHNSON & JOHNSON COM
SOLEShares24.96K
TypeSH
Market value$4.4K
1.81%
Sole
0.00
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.38K
TypeSH
Market value$4.1K
1.70%
Sole
0.00
Shared
0.00
None
4.13K
3-D SYS CORP DEL COM NEW
SOLEShares537.32K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
3.98K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares52.02K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
3.53K
STARBUCKS CORP COM
SOLEShares34.77K
TypeSH
Market value$3.4K
1.42%
Sole
0.00
Shared
0.00
None
3.45K
PFIZER INC COM
SOLEShares65.86K
TypeSH
Market value$3.4K
1.39%
Sole
0.00
Shared
0.00
None
3.38K
ANALOG DEVICES INC COM
SOLEShares18.38K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
3.02K
TEXAS INSTRS INC COM
SOLEShares16.72K
TypeSH
Market value$2.8K
1.14%
Sole
0.00
Shared
0.00
None
2.76K
COMSCORE INC COM
SOLEShares2.28M
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
2.64K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.92K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
2.61K
TRANSACT TECHNOLOGIES INC COM
SOLEShares410.68K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
2.60K
NVE CORP COM NEW
SOLEShares39.21K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC COMSOLE | Stock | 1.43M | SH | $40.8K 16.80% | 0.00 | 0.00 | 40.82K |
THRYV HLDGS INC COM NEWSOLE | Stock | 876.93K | SH | $16.7K 6.86% | 0.00 | 0.00 | 16.66K |
INSPIRED ENTMT INC COMSOLE | Stock | 997.80K | SH | $12.6K 5.20% | 0.00 | 0.00 | 12.64K |
ASPEN AEROGELS INC COMSOLE | Stock | 1.05M | SH | $12.4K 5.10% | 0.00 | 0.00 | 12.40K |
ITERIS INC NEW COMSOLE | Stock | 3.47M | SH | $10.8K 4.45% | 0.00 | 0.00 | 10.80K |
HARMONIC INC COMSOLE | Stock | 816.18K | SH | $10.7K 4.40% | 0.00 | 0.00 | 10.69K |
DIGIMARC CORP NEW COMSOLE | Stock | 420.64K | SH | $7.8K 3.20% | 0.00 | 0.00 | 7.78K |
PTC INC COMSOLE | Stock | 61.78K | SH | $7.4K 3.05% | 0.00 | 0.00 | 7.42K |
FRANCHISE GROUP INC COMSOLE | Stock | 301.77K | SH | $7.2K 2.96% | 0.00 | 0.00 | 7.19K |
SOCIETAL CDMO INC COMSOLE | Stock | 4.31M | SH | $6.4K 2.64% | 0.00 | 0.00 | 6.42K |
GENIUS SPORTS LIMITED SHARES CL ASOLE | Stock | 1.70M | SH | $6.1K 2.50% | 0.00 | 0.00 | 6.07K |
MACOM TECH SOLUTIONS HLDGS I COMSOLE | Stock | 87.53K | SH | $5.5K 2.27% | 0.00 | 0.00 | 5.51K |
SHARECARE INC COM CL ASOLE | Stock | 3.14M | SH | $5.0K 2.07% | 0.00 | 0.00 | 5.03K |
JOHNSON & JOHNSON COMSOLE | Stock | 24.96K | SH | $4.4K 1.81% | 0.00 | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.38K | SH | $4.1K 1.70% | 0.00 | 0.00 | 4.13K |
3-D SYS CORP DEL COM NEWSOLE | Stock | 537.32K | SH | $4.0K 1.64% | 0.00 | 0.00 | 3.98K |
ASTRAZENECA PLC SPONSORED ADRSOLE | Stock | 52.02K | SH | $3.5K 1.45% | 0.00 | 0.00 | 3.53K |
STARBUCKS CORP COMSOLE | Stock | 34.77K | SH | $3.4K 1.42% | 0.00 | 0.00 | 3.45K |
PFIZER INC COMSOLE | Stock | 65.86K | SH | $3.4K 1.39% | 0.00 | 0.00 | 3.38K |
ANALOG DEVICES INC COMSOLE | Stock | 18.38K | SH | $3.0K 1.24% | 0.00 | 0.00 | 3.02K |
TEXAS INSTRS INC COMSOLE | Stock | 16.72K | SH | $2.8K 1.14% | 0.00 | 0.00 | 2.76K |
COMSCORE INC COMSOLE | Stock | 2.28M | SH | $2.6K 1.09% | 0.00 | 0.00 | 2.64K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.92K | SH | $2.6K 1.07% | 0.00 | 0.00 | 2.61K |
TRANSACT TECHNOLOGIES INC COMSOLE | Stock | 410.68K | SH | $2.6K 1.07% | 0.00 | 0.00 | 2.60K |
NVE CORP COM NEWSOLE | Stock | 39.21K | SH | $2.5K 1.04% | 0.00 | 0.00 | 2.54K |
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