Filed: 7/31/2023ACC: 0000890163-23-000027
📋 What this filing means
COWEN PRIME ADVISORS LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $290.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$290.36M
Total AUM (reported)
31.22M
Total Shares
Allocation by class
STOCK$290.36M100.0%
CALL$6.0K0.0%
Portfolio Concentration
Top 3$83.31M28.7%
4–10$84.32M29.0%
11–25$61.11M21.0%
Rest$61.62M21.2%
Top 3 weight
28.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 290.36M
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
290.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
PDF SOLUTIONS INC COM
SOLEShares940.17K
TypeSH
Market value$42.40M
14.60%
Sole
0.00
Shared
0.00
None
42.40M
THRYV HLDGS INC COM NEW
SOLEShares959.65K
TypeSH
Market value$23.61M
8.13%
Sole
0.00
Shared
0.00
None
23.61M
INSPIRED ENTMT INC COM
SOLEShares1.18M
TypeSH
Market value$17.31M
5.96%
Sole
0.00
Shared
0.00
None
17.31M
ASPEN AEROGELS INC COM
SOLEShares1.91M
TypeSH
Market value$15.08M
5.19%
Sole
0.00
Shared
0.00
None
15.08M
ITERIS INC NEW COM
SOLEShares3.26M
TypeSH
Market value$12.89M
4.44%
Sole
0.00
Shared
0.00
None
12.89M
HARMONIC INC COM
SOLEShares797.28K
TypeSH
Market value$12.89M
4.44%
Sole
0.00
Shared
0.00
None
12.89M
DIGIMARC CORP NEW COM
SOLEShares420.31K
TypeSH
Market value$12.37M
4.26%
Sole
0.00
Shared
0.00
None
12.37M
GENIUS SPORTS LIMITED SHARES CL A
SOLEShares1.97M
TypeSH
Market value$12.21M
4.21%
Sole
0.00
Shared
0.00
None
12.21M
SHARECARE INC COM CL A
SOLEShares5.86M
TypeSH
Market value$10.26M
3.53%
Sole
0.00
Shared
0.00
None
10.26M
PTC INC COM
SOLEShares60.52K
TypeSH
Market value$8.61M
2.97%
Sole
0.00
Shared
0.00
None
8.61M
AUGMEDIX INC COM
SOLEShares1.34M
TypeSH
Market value$6.45M
2.22%
Sole
0.00
Shared
0.00
None
6.45M
3-D SYS CORP DEL COM NEW
SOLEShares599.03K
TypeSH
Market value$5.95M
2.05%
Sole
0.00
Shared
0.00
None
5.95M
MACOM TECH SOLUTIONS HLDGS I COM
SOLEShares87.03K
TypeSH
Market value$5.70M
1.96%
Sole
0.00
Shared
0.00
None
5.70M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.16K
TypeSH
Market value$4.49M
1.55%
Sole
0.00
Shared
0.00
None
4.49M
CROWN CASTLE INC COM
SOLEShares36.86K
TypeSH
Market value$4.20M
1.45%
Sole
0.00
Shared
0.00
None
4.20M
JOHNSON & JOHNSON COM
SOLEShares24.50K
TypeSH
Market value$4.06M
1.40%
Sole
0.00
Shared
0.00
None
4.06M
ASTRAZENECA PLC SPONSORED ADR
SOLEShares51.82K
TypeSH
Market value$3.71M
1.28%
Sole
0.00
Shared
0.00
None
3.71M
NVE CORP COM NEW
SOLEShares37.96K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
3.70M
TRANSACT TECHNOLOGIES INC COM
SOLEShares399.44K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
3.58M
STARBUCKS CORP COM
SOLEShares35.90K
TypeSH
Market value$3.56M
1.22%
Sole
0.00
Shared
0.00
None
3.56M
SOCIETAL CDMO INC COM
SOLEShares3.07M
TypeSH
Market value$3.38M
1.16%
Sole
0.00
Shared
0.00
None
3.38M
ANALOG DEVICES INC COM
SOLEShares16.68K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
3.25M
APYX MEDICAL CORPORATION COM
SOLEShares605.68K
TypeSH
Market value$3.05M
1.05%
Sole
0.00
Shared
0.00
None
3.05M
KORNIT DIGITAL LTD SHS
SOLEShares103.04K
TypeSH
Market value$3.03M
1.04%
Sole
0.00
Shared
0.00
None
3.03M
APOLLO GLOBAL MGMT INC COM
SOLEShares39.27K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
3.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC COMSOLE | Stock | 940.17K | SH | $42.40M 14.60% | 0.00 | 0.00 | 42.40M |
THRYV HLDGS INC COM NEWSOLE | Stock | 959.65K | SH | $23.61M 8.13% | 0.00 | 0.00 | 23.61M |
INSPIRED ENTMT INC COMSOLE | Stock | 1.18M | SH | $17.31M 5.96% | 0.00 | 0.00 | 17.31M |
ASPEN AEROGELS INC COMSOLE | Stock | 1.91M | SH | $15.08M 5.19% | 0.00 | 0.00 | 15.08M |
ITERIS INC NEW COMSOLE | Stock | 3.26M | SH | $12.89M 4.44% | 0.00 | 0.00 | 12.89M |
HARMONIC INC COMSOLE | Stock | 797.28K | SH | $12.89M 4.44% | 0.00 | 0.00 | 12.89M |
DIGIMARC CORP NEW COMSOLE | Stock | 420.31K | SH | $12.37M 4.26% | 0.00 | 0.00 | 12.37M |
GENIUS SPORTS LIMITED SHARES CL ASOLE | Stock | 1.97M | SH | $12.21M 4.21% | 0.00 | 0.00 | 12.21M |
SHARECARE INC COM CL ASOLE | Stock | 5.86M | SH | $10.26M 3.53% | 0.00 | 0.00 | 10.26M |
PTC INC COMSOLE | Stock | 60.52K | SH | $8.61M 2.97% | 0.00 | 0.00 | 8.61M |
AUGMEDIX INC COMSOLE | Stock | 1.34M | SH | $6.45M 2.22% | 0.00 | 0.00 | 6.45M |
3-D SYS CORP DEL COM NEWSOLE | Stock | 599.03K | SH | $5.95M 2.05% | 0.00 | 0.00 | 5.95M |
MACOM TECH SOLUTIONS HLDGS I COMSOLE | Stock | 87.03K | SH | $5.70M 1.96% | 0.00 | 0.00 | 5.70M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.16K | SH | $4.49M 1.55% | 0.00 | 0.00 | 4.49M |
CROWN CASTLE INC COMSOLE | Stock | 36.86K | SH | $4.20M 1.45% | 0.00 | 0.00 | 4.20M |
JOHNSON & JOHNSON COMSOLE | Stock | 24.50K | SH | $4.06M 1.40% | 0.00 | 0.00 | 4.06M |
ASTRAZENECA PLC SPONSORED ADRSOLE | Stock | 51.82K | SH | $3.71M 1.28% | 0.00 | 0.00 | 3.71M |
NVE CORP COM NEWSOLE | Stock | 37.96K | SH | $3.70M 1.27% | 0.00 | 0.00 | 3.70M |
TRANSACT TECHNOLOGIES INC COMSOLE | Stock | 399.44K | SH | $3.58M 1.23% | 0.00 | 0.00 | 3.58M |
STARBUCKS CORP COMSOLE | Stock | 35.90K | SH | $3.56M 1.22% | 0.00 | 0.00 | 3.56M |
SOCIETAL CDMO INC COMSOLE | Stock | 3.07M | SH | $3.38M 1.16% | 0.00 | 0.00 | 3.38M |
ANALOG DEVICES INC COMSOLE | Stock | 16.68K | SH | $3.25M 1.12% | 0.00 | 0.00 | 3.25M |
APYX MEDICAL CORPORATION COMSOLE | Stock | 605.68K | SH | $3.05M 1.05% | 0.00 | 0.00 | 3.05M |
KORNIT DIGITAL LTD SHSSOLE | Stock | 103.04K | SH | $3.03M 1.04% | 0.00 | 0.00 | 3.03M |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 39.27K | SH | $3.02M 1.04% | 0.00 | 0.00 | 3.02M |
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