COWEN PRIME ADVISORS LLC

PrivateCIK: 1875920

Location

NEW YORK, NY

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

290.36M

% 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

SOLE

Stock

Shares940.17K

TypeSH

Market value$42.40M

14.60%

Sole

0.00

Shared

0.00

None

42.40M

THRYV HLDGS INC COM NEW

SOLE

Stock

Shares959.65K

TypeSH

Market value$23.61M

8.13%

Sole

0.00

Shared

0.00

None

23.61M

INSPIRED ENTMT INC COM

SOLE

Stock

Shares1.18M

TypeSH

Market value$17.31M

5.96%

Sole

0.00

Shared

0.00

None

17.31M

ASPEN AEROGELS INC COM

SOLE

Stock

Shares1.91M

TypeSH

Market value$15.08M

5.19%

Sole

0.00

Shared

0.00

None

15.08M

ITERIS INC NEW COM

SOLE

Stock

Shares3.26M

TypeSH

Market value$12.89M

4.44%

Sole

0.00

Shared

0.00

None

12.89M

HARMONIC INC COM

SOLE

Stock

Shares797.28K

TypeSH

Market value$12.89M

4.44%

Sole

0.00

Shared

0.00

None

12.89M

DIGIMARC CORP NEW COM

SOLE

Stock

Shares420.31K

TypeSH

Market value$12.37M

4.26%

Sole

0.00

Shared

0.00

None

12.37M

GENIUS SPORTS LIMITED SHARES CL A

SOLE

Stock

Shares1.97M

TypeSH

Market value$12.21M

4.21%

Sole

0.00

Shared

0.00

None

12.21M

SHARECARE INC COM CL A

SOLE

Stock

Shares5.86M

TypeSH

Market value$10.26M

3.53%

Sole

0.00

Shared

0.00

None

10.26M

PTC INC COM

SOLE

Stock

Shares60.52K

TypeSH

Market value$8.61M

2.97%

Sole

0.00

Shared

0.00

None

8.61M

AUGMEDIX INC COM

SOLE

Stock

Shares1.34M

TypeSH

Market value$6.45M

2.22%

Sole

0.00

Shared

0.00

None

6.45M

3-D SYS CORP DEL COM NEW

SOLE

Stock

Shares599.03K

TypeSH

Market value$5.95M

2.05%

Sole

0.00

Shared

0.00

None

5.95M

MACOM TECH SOLUTIONS HLDGS I COM

SOLE

Stock

Shares87.03K

TypeSH

Market value$5.70M

1.96%

Sole

0.00

Shared

0.00

None

5.70M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares13.16K

TypeSH

Market value$4.49M

1.55%

Sole

0.00

Shared

0.00

None

4.49M

CROWN CASTLE INC COM

SOLE

Stock

Shares36.86K

TypeSH

Market value$4.20M

1.45%

Sole

0.00

Shared

0.00

None

4.20M

JOHNSON & JOHNSON COM

SOLE

Stock

Shares24.50K

TypeSH

Market value$4.06M

1.40%

Sole

0.00

Shared

0.00

None

4.06M

ASTRAZENECA PLC SPONSORED ADR

SOLE

Stock

Shares51.82K

TypeSH

Market value$3.71M

1.28%

Sole

0.00

Shared

0.00

None

3.71M

NVE CORP COM NEW

SOLE

Stock

Shares37.96K

TypeSH

Market value$3.70M

1.27%

Sole

0.00

Shared

0.00

None

3.70M

TRANSACT TECHNOLOGIES INC COM

SOLE

Stock

Shares399.44K

TypeSH

Market value$3.58M

1.23%

Sole

0.00

Shared

0.00

None

3.58M

STARBUCKS CORP COM

SOLE

Stock

Shares35.90K

TypeSH

Market value$3.56M

1.22%

Sole

0.00

Shared

0.00

None

3.56M

SOCIETAL CDMO INC COM

SOLE

Stock

Shares3.07M

TypeSH

Market value$3.38M

1.16%

Sole

0.00

Shared

0.00

None

3.38M

ANALOG DEVICES INC COM

SOLE

Stock

Shares16.68K

TypeSH

Market value$3.25M

1.12%

Sole

0.00

Shared

0.00

None

3.25M

APYX MEDICAL CORPORATION COM

SOLE

Stock

Shares605.68K

TypeSH

Market value$3.05M

1.05%

Sole

0.00

Shared

0.00

None

3.05M

KORNIT DIGITAL LTD SHS

SOLE

Stock

Shares103.04K

TypeSH

Market value$3.03M

1.04%

Sole

0.00

Shared

0.00

None

3.03M

APOLLO GLOBAL MGMT INC COM

SOLE

Stock

Shares39.27K

TypeSH

Market value$3.02M

1.04%

Sole

0.00

Shared

0.00

None

3.02M

Issuer	Class	Shares	Type	Value / Portfolio %	None
PDF SOLUTIONS INC COMSOLE	Stock	940.17K	SH	$42.40M 14.60%	42.40M
THRYV HLDGS INC COM NEWSOLE	Stock	959.65K	SH	$23.61M 8.13%	23.61M
INSPIRED ENTMT INC COMSOLE	Stock	1.18M	SH	$17.31M 5.96%	17.31M
ASPEN AEROGELS INC COMSOLE	Stock	1.91M	SH	$15.08M 5.19%	15.08M
ITERIS INC NEW COMSOLE	Stock	3.26M	SH	$12.89M 4.44%	12.89M
HARMONIC INC COMSOLE	Stock	797.28K	SH	$12.89M 4.44%	12.89M
DIGIMARC CORP NEW COMSOLE	Stock	420.31K	SH	$12.37M 4.26%	12.37M
GENIUS SPORTS LIMITED SHARES CL ASOLE	Stock	1.97M	SH	$12.21M 4.21%	12.21M
SHARECARE INC COM CL ASOLE	Stock	5.86M	SH	$10.26M 3.53%	10.26M
PTC INC COMSOLE	Stock	60.52K	SH	$8.61M 2.97%	8.61M
AUGMEDIX INC COMSOLE	Stock	1.34M	SH	$6.45M 2.22%	6.45M
3-D SYS CORP DEL COM NEWSOLE	Stock	599.03K	SH	$5.95M 2.05%	5.95M
MACOM TECH SOLUTIONS HLDGS I COMSOLE	Stock	87.03K	SH	$5.70M 1.96%	5.70M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	13.16K	SH	$4.49M 1.55%	4.49M
CROWN CASTLE INC COMSOLE	Stock	36.86K	SH	$4.20M 1.45%	4.20M
JOHNSON & JOHNSON COMSOLE	Stock	24.50K	SH	$4.06M 1.40%	4.06M
ASTRAZENECA PLC SPONSORED ADRSOLE	Stock	51.82K	SH	$3.71M 1.28%	3.71M
NVE CORP COM NEWSOLE	Stock	37.96K	SH	$3.70M 1.27%	3.70M
TRANSACT TECHNOLOGIES INC COMSOLE	Stock	399.44K	SH	$3.58M 1.23%	3.58M
STARBUCKS CORP COMSOLE	Stock	35.90K	SH	$3.56M 1.22%	3.56M
SOCIETAL CDMO INC COMSOLE	Stock	3.07M	SH	$3.38M 1.16%	3.38M
ANALOG DEVICES INC COMSOLE	Stock	16.68K	SH	$3.25M 1.12%	3.25M
APYX MEDICAL CORPORATION COMSOLE	Stock	605.68K	SH	$3.05M 1.05%	3.05M
KORNIT DIGITAL LTD SHSSOLE	Stock	103.04K	SH	$3.03M 1.04%	3.03M
APOLLO GLOBAL MGMT INC COMSOLE	Stock	39.27K	SH	$3.02M 1.04%	3.02M

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