SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Cowen Prime Services LLC

CIK 0001543830 · 599 LEXINGTON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 646-562-1010

Reported Value
$264M
Q1 2021
Positions
173
Filings on Record
11
2019–present window
Filed
Apr 27, 2021
original filing

Summary

Cowen Prime Services LLC reported $264M in U.S.-listed holdings across 173 positions for Q1 2021.

Its largest position, Quotient Technology Inc Com, represents 17.9% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+17.9%
Quotient Technology Inc Com
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $193MQ1 ’19Q2 ’19: $207MQ3 ’19: $193MQ3 ’19Q4 ’19: $219MQ1 ’20: $164MQ1 ’20Q2 ’20: $212MQ3 ’20: $205MQ3 ’20Q4 ’20: $226MQ1 ’21: $264MQ1 ’21Q2 ’21: $276Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%Other: 9.8%US DOMESTIC: 3.4%ADR: 1.5%MLP: 1.4%Other: 0.9%
  • Common Stock · 83.1% · $220M
  • Other · 9.8% · $26M
  • US DOMESTIC · 3.4% · $9M
  • ADR · 1.5% · $4M
  • MLP · 1.4% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LABFLUIDIGM CORP DEL COMNEW+983.0K983.0K+$4M$4M
COMSCORE INC COMNEW+1.14M1.14M+$4M$4M
GTY TECHNOLOGY HOLDINGS INC COMNEW+551.5K551.5K+$4M$4M
IFFINTERNATIONAL FLAVORS&FRAGRA COMNEW+13.8K13.8K+$2M$2M
RAHRECRO PHARMA INC COMNEW+470.5K470.5K+$1M$1M
VOLITIONRX LTD COMNEW+36.7K36.7K+$139,000$139,000
CHURCHILL CAPITAL CORP IV CL ANEW+1.0K1.0K+$23,000$23,000
PENNPENN NATL GAMING INC COMNEW+100100+$10,000$10,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

171 positions (from 173 filing rows — )
#IssuerClass% PortfolioValueShares
1QUOTIENT TECHNOLOGY INC COMStock17.90%$47M2.90M
2PDFSPDF SOLUTIONS INC COMhistory →Stock11.54%$31M1.72M
3INOVINOVALON HLDGS INC COM CL Ahistory →Stock6.21%$16M570.4K
4VONAGE HLDGS CORP COMStock4.43%$12M990.0K
5ITERIS INC NEW COMStock3.86%$10M1.65M
6FRANCHISE GROUP INC COMStock3.66%$10M268.0K
7ASPNASPEN AEROGELS INC COMhistory →Stock3.00%$8M389.5K
8LUMINEX CORP DEL COMStock2.19%$6M181.1K
9KORNIT DIGITAL LTD SHSStock1.95%$5M52.0K
10ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1Stock1.88%$5M7.58M
11LABFLUIDIGM CORP DEL COMhistory →Stock1.68%$4M983.0K
12GNMKGENMARK DIAGNOSTICS INC COMhistory →Stock1.58%$4M174.8K
13COMSCORE INC COMStock1.58%$4M1.14M
14NEPHNEPHROS INC COMhistory →Stock1.57%$4M622.8K
15RSSSRESEARCH SOLUTIONS INC COMhistory →Stock1.45%$4M1.66M
16DIGIMARC CORP NEW COMStock1.45%$4M129.5K
17GTY TECHNOLOGY HOLDINGS INC COMStock1.33%$4M551.5K
18DDD3-D SYS CORP DEL COM NEWhistory →Stock1.28%$3M123.7K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.27%$3M13.1K
20JNJJOHNSON & JOHNSON COMhistory →Stock1.14%$3M18.3K
21KKRKKR & CO INC COMhistory →Stock1.09%$3M58.8K
22HLITHARMONIC INC COMhistory →Stock1.08%$3M365.7K
23HTG MOLECULAR DIAGNOSTICS IN COM NEWStock1.08%$3M524.0K
24GAN LTD ORD SHSStock1.04%$3M150.9K
25TACTTRANSACT TECHNOLOGIES INC COMhistory →Stock1.04%$3M252.6K
26AZNNASTRAZENECA PLC SPONSORED ADRhistory →Stock1.01%$3M53.5K
27PFEPFIZER INC COMStock1.00%$3M72.6K
28VONAGE HLDGS CORP NOTE 1.750 6/0Stock0.94%$2M2.37M
29MTSIMACOM TECH SOLUTIONS HLDGS I COMStock0.94%$2M42.7K
30APYXAPYX MEDICAL CORPORATION COMStock0.91%$2M249.0K
31SBUXSTARBUCKS CORP COMStock0.90%$2M21.9K
32KOPNKOPIN CORP COMStock0.82%$2M207.9K
33PTCPTC INC COMStock0.82%$2M15.8K
34MSFTMICROSOFT CORP COMStock0.79%$2M8.9K
35IFFINTERNATIONAL FLAVORS&FRAGRA COMStock0.73%$2M13.8K
36CCICROWN CASTLE INTL CORP NEW COMStock0.71%$2M10.9K
37EPDENTERPRISE PRODS PARTNERS L COMStock0.62%$2M74.1K
38LDOSLEIDOS HOLDINGS INC COMStock0.60%$2M16.5K
39DOWDOW INC COMStock0.59%$2M24.2K
40INFINERA CORP NOTE 2.125 9/0Stock0.57%$2M1.28M
41MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.57%$2M34.8K
42CEVACEVA INC COMStock0.55%$1M25.7K
43ADIANALOG DEVICES INC COMStock0.54%$1M9.3K
44DDDUPONT DE NEMOURS INC COMStock0.52%$1M17.8K
45APOLLO GLOBAL MGMT INC COM CL AStock0.52%$1M29.2K
46RAHRECRO PHARMA INC COMStock0.50%$1M470.5K
47NEONEOGENOMICS INC COM NEWStock0.48%$1M26.5K
48RBBNRIBBON COMMUNICATIONS INC COMStock0.44%$1M140.7K
49ORBITAL ENERGY GROUP INC COMStock0.41%$1M175.7K
50GSITGSI TECHNOLOGY COMStock0.39%$1M154.7K
51EXCEXELON CORP COMStock0.35%$938,00021.4K
52TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSStock0.35%$938,00081.3K
53NEOGNEOGEN CORP COMStock0.35%$929,00010.4K
54ARAYACCURAY INC COMStock0.32%$846,000170.9K
55NVECNVE CORP COM NEWStock0.30%$802,00011.4K
56TDAYGANNETT CO INC COMStock0.27%$726,000134.9K
57IBMINTERNATIONAL BUSINESS MACHS COMStock0.27%$716,0005.4K
58TXNTEXAS INSTRS INC COMStock0.22%$569,0003.0K
59DEDEERE & CO COMStock0.21%$561,0001.5K
60BXBLACKSTONE GROUP INC COMStock0.19%$492,0006.6K
61NTNXNUTANIX INC CL AStock0.18%$466,00017.5K
62AAPLAPPLE INC COMStock0.17%$437,0003.6K
63CTVACORTEVA INC COMStock0.16%$430,0009.2K
64SYNCSYNACOR INC COMStock0.15%$384,000175.5K
65GOOGALPHABET INC CAP STK CL CStock0.14%$373,000180
66NATIONAL RESH CORP COM NEWStock0.12%$328,0007.0K
67TTTRANE TECHNOLOGIES PLC SHSStock0.12%$306,0001.9K
68METMETLIFE INC COMStock0.11%$283,0004.7K
69ARCCARES CAPITAL CORP COMStock0.11%$281,00015.0K
70RADA ELECTR INDS LTD COM PAR NEWStock0.10%$276,00023.0K
71KMIKINDER MORGAN INC DEL COMStock0.10%$269,00016.2K
72DOCHEALTHPEAK PROPERTIES INC COMStock0.10%$254,0008.0K
73PYPLPAYPAL HLDGS INC COMStock0.09%$251,0001.0K
74ALLOT LTD SHSStock0.09%$249,00015.6K
75GBDCGOLUB CAP BDC INC COMStock0.09%$227,00015.5K
76LNTHLANTHEUS HLDGS INC COMStock0.09%$227,00010.6K
77NVONOVO-NORDISK A S ADRStock0.08%$219,0003.3K
78JPMJPMORGAN CHASE & CO COMStock0.08%$212,0001.4K
79EXMOCEXXON MOBIL CORP COMStock0.07%$188,0003.4K
80UNHUNITEDHEALTH GROUP INC COMStock0.07%$186,000500
81GENERAL ELECTRIC CO COMStock0.07%$177,00013.5K
82PAYXPAYCHEX INC COMStock0.07%$176,0001.8K
83DURECT CORP COMStock0.06%$162,00081.7K
84NIC INC COMStock0.06%$160,0004.7K
85LENLENNAR CORP CL AStock0.06%$154,0001.5K
86CSBRCHAMPIONS ONCOLOGY INC COM NEWStock0.06%$153,00013.5K
87MCDMCDONALDS CORP COMStock0.06%$148,000661
88LMTLOCKHEED MARTIN CORP COMStock0.06%$148,000400
89NOCNORTHROP GRUMMAN CORP COMStock0.06%$146,000450
90MPLXMPLX LP COM UNIT REP LTDStock0.05%$145,0005.7K
91ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSPStock0.05%$143,00012.9K
92VOLITIONRX LTD COMStock0.05%$139,00036.7K
93BMYBRISTOL-MYERS SQUIBB CO COMStock0.05%$133,0002.1K
94VZVERIZON COMMUNICATIONS INC COMStock0.05%$132,0002.3K
95KMBKIMBERLY-CLARK CORP COMStock0.05%$125,000900
96INTCINTEL CORP COMStock0.04%$115,0001.8K
97ANNALY CAPITAL MANAGEMENT IN COMStock0.04%$108,00012.5K
98SRESEMPRA ENERGY COMStock0.04%$106,000800
99GLPGLOBAL PARTNERS LP COM UNITSStock0.03%$89,0004.2K
100PMPHILIP MORRIS INTL INC COMStock0.03%$89,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$276M167Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$264M173Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$226M172Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$205M179Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$212M194Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$164M209Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M179Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$193M163Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M172Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M167May 1, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.