SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Cowen Prime Advisors LLC

CIK 0001875920 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2127027157

Reported Value
$294M
Q4 2021
Positions
174
Filings on Record
10
2021–present window
Filed
Feb 8, 2022
original filing

Summary

Cowen Prime Advisors LLC reported $294M in U.S.-listed holdings across 174 positions for Q4 2021.

Its largest position, PDFS, represents 18.8% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+18.8%
Pdf Solutions Inc Com
New / Exited
5 / 1
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
Q2 ’21: $276MQ2 ’21Q3 ’21: $269MQ4 ’21: $294MQ4 ’21Q1 ’22: $238MQ2 ’22: $176MQ2 ’22Q3 ’22: $174MQ4 ’22: $243MQ4 ’22Q1 ’23: $250MQ2 ’23: $290MQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%Other: 10.4%US DOMESTIC: 3.9%ADR: 1.3%MLP: 1.3%Other: 0.9%
  • Common Stock · 82.2% · $242M
  • Other · 10.4% · $31M
  • US DOMESTIC · 3.9% · $12M
  • ADR · 1.3% · $4M
  • MLP · 1.3% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THRYTHRYV HLDGS INC COM NEWNEW+289.4K289.4K+$12M$12M
ATHENE HOLDING LTD CL ANEW+561561+$47,000$47,000
KDKYNDRYL HLDGS INC COMMON STOCKNEW+860860+$16,000$16,000
COINCOINBASE GLOBAL INC COM CL ANEW+3535+$9,000$9,000
MSMMSC INDL DIRECT INC CL ANEW+100100+$8,000$8,000
MATVSCHWEITZER-MAUDUIT INTL INC COMADDED+1.9K2.3K+$55,000$69,000
CTSOCYTOSORBENTS CORP COM NEWADDED+2.5K3.8K+$6,000$16,000
GAN LTD SHSADDED+138.0K214.1K+$836,000$2M

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

Holdings — Q4 2021

172 positions (from 174 filing rows — )
#IssuerClass% PortfolioValueShares
1PDFSPDF SOLUTIONS INC COMhistory →Stock18.84%$55M1.74M
2FRANCHISE GROUP INC COMStock6.45%$19M363.9K
3ASPNASPEN AEROGELS INC COMhistory →Stock5.31%$16M313.9K
4VONAGE HLDGS CORP COMStock4.06%$12M574.9K
5THRYTHRYV HLDGS INC COM NEWhistory →Stock4.05%$12M289.4K
6RDNWRUMBLEON INC COM CL Bhistory →Stock3.82%$11M270.3K
7GTY TECHNOLOGY HOLDINGS INC COMStock3.53%$10M1.55M
8ITERIS INC NEW COMStock3.20%$9M2.35M
9COMSCORE INC COMStock3.18%$9M2.80M
10QUOTIENT TECHNOLOGY INC COMStock2.72%$8M1.08M
11KORNIT DIGITAL LTD SHSStock2.67%$8M51.5K
12RAHRECRO PHARMA INC COMhistory →Stock2.44%$7M4.20M
13DIGIMARC CORP NEW COMStock1.77%$5M131.5K
14INSEINSPIRED ENTMT INC COMhistory →Stock1.60%$5M362.0K
15HLITHARMONIC INC COMhistory →Stock1.49%$4M372.3K
16ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1Stock1.36%$4M5.38M
17PFEPFIZER INC COMhistory →Stock1.36%$4M67.6K
18NEPHNEPHROS INC COMhistory →Stock1.27%$4M633.0K
19BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.27%$4M12.5K
20KKRKKR & CO INC COMhistory →Stock1.23%$4M48.6K
21MTSIMACOM TECH SOLUTIONS HLDGS I COMhistory →Stock1.15%$3M43.1K
22APYXAPYX MEDICAL CORPORATION COMhistory →Stock1.10%$3M251.8K
23HTG MOLECULAR DIAGNOSTICS IN COM NEWStock1.09%$3M593.1K
24APOLLO GLOBAL MGMT INC COM CL AStock1.07%$3M43.4K
25VONAGE HLDGS CORP NOTE 1.750 6/0Stock1.04%$3M2.28M
26JNJJOHNSON & JOHNSON COMhistory →Stock1.03%$3M17.7K
27AZNNASTRAZENECA PLC SPONSORED ADRhistory →Stock1.02%$3M51.4K
28ACCURAY INC DEL NOTE 3.750 7/1Stock1.02%$3M2.75M
29TACTTRANSACT TECHNOLOGIES INC COMStock0.93%$3M252.1K
30DDD3-D SYS CORP DEL COM NEWStock0.91%$3M124.5K
31IFFINTERNATIONAL FLAVORS&FRAGRA COMStock0.86%$3M16.9K
32SBUXSTARBUCKS CORP COMStock0.84%$2M21.1K
33MSFTMICROSOFT CORP COMStock0.81%$2M7.1K
34DISDISNEY WALT CO COMStock0.80%$2M15.1K
35CCICROWN CASTLE INTL CORP NEW COMStock0.68%$2M9.6K
36GAN LTD SHSStock0.67%$2M214.1K
37PTCPTC INC COMStock0.65%$2M15.8K
38EPDENTERPRISE PRODS PARTNERS L COMStock0.55%$2M74.1K
39ADIANALOG DEVICES INC COMStock0.55%$2M9.3K
40MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.55%$2M34.8K
41INFINERA CORP NOTE 2.125 9/0Stock0.52%$2M1.28M
42DDDUPONT DE NEMOURS INC COMStock0.49%$1M17.8K
43DOWDOW INC COMStock0.47%$1M24.2K
44LDOSLEIDOS HOLDINGS INC COMStock0.43%$1M14.3K
45RSSSRESEARCH SOLUTIONS INC COMStock0.42%$1M503.0K
46XGNEXAGEN INC COMStock0.40%$1M102.4K
47EXCEXELON CORP COMStock0.40%$1M20.6K
48ORBITAL ENERGY GROUP INC COMStock0.39%$1M527.3K
49CEVACEVA INC COMStock0.38%$1M25.7K
50NVECNVE CORP COM NEWStock0.34%$1M14.7K
51NEOGNEOGEN CORP COMStock0.31%$917,00020.2K
52NEONEOGENOMICS INC COM NEWStock0.31%$904,00026.5K
53GSITGSI TECHNOLOGY INC COMStock0.29%$862,000186.2K
54RBBNRIBBON COMMUNICATIONS INC COMStock0.29%$854,000141.2K
55KOPNKOPIN CORP COMStock0.29%$846,000206.9K
56ARAYACCURAY INC COMStock0.28%$816,000171.1K
57TDAYGANNETT CO INC COMStock0.25%$733,000137.5K
58IBMINTERNATIONAL BUSINESS MACHS COMStock0.24%$718,0005.4K
59AAPLAPPLE INC COMStock0.22%$636,0003.6K
60TXNTEXAS INSTRS INC COMStock0.19%$568,0003.0K
61NTNXNUTANIX INC CL AStock0.19%$559,00017.5K
62BXBLACKSTONE INC COMStock0.18%$531,0004.1K
63DEDEERE & CO COMStock0.17%$514,0001.5K
64CTVACORTEVA INC COMStock0.15%$436,0009.2K
65GBDCGOLUB CAP BDC INC COMStock0.15%$428,00027.7K
66ARCCARES CAPITAL CORP COMStock0.14%$424,00020.0K
67TTTRANE TECHNOLOGIES PLC SHSStock0.13%$374,0001.9K
68NVONOVO-NORDISK A S ADRStock0.12%$364,0003.3K
69ALLOT LTD SHSStock0.11%$318,00026.8K
70LNTHLANTHEUS HLDGS INC COMStock0.10%$295,00010.2K
71METMETLIFE INC COMStock0.10%$291,0004.7K
72NATIONAL RESH CORP COM NEWStock0.10%$291,0007.0K
73DOCHEALTHPEAK PROPERTIES INC COMStock0.10%$289,0008.0K
74KMIKINDER MORGAN INC DEL COMStock0.09%$257,00016.2K
75UNHUNITEDHEALTH GROUP INC COMStock0.09%$251,000500
76TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSStock0.08%$249,00031.0K
77PAYXPAYCHEX INC COMStock0.08%$246,0001.8K
78GOOGALPHABET INC CAP STK CL CStock0.08%$232,00080
79JPMJPMORGAN CHASE & CO COMStock0.08%$221,0001.4K
80RADA ELECTR INDS LTD COM PAR NEWStock0.07%$217,00023.0K
81COGNYTE SOFTWARE LTD ORD SHSStock0.07%$210,00013.4K
82EXMOCEXXON MOBIL CORP COMStock0.07%$206,0003.4K
83VOLITIONRX LTD COMStock0.07%$203,00064.6K
84PYPLPAYPAL HLDGS INC COMStock0.07%$195,0001.0K
85MCDMCDONALDS CORP COMStock0.06%$177,000661
86LENLENNAR CORP CL AStock0.06%$177,0001.5K
87NOCNORTHROP GRUMMAN CORP COMStock0.06%$174,000450
88MPLXMPLX LP COM UNIT REP LTDStock0.06%$168,0005.7K
89GENERAL ELECTRIC CO COM NEWStock0.05%$159,0001.7K
90LMTLOCKHEED MARTIN CORP COMStock0.05%$142,000400
91PHARPHARMING GROUP NV SPON ADSStock0.04%$132,00014.8K
92BMYBRISTOL-MYERS SQUIBB CO COMStock0.04%$131,0002.1K
93KMBKIMBERLY-CLARK CORP COMStock0.04%$129,000900
94VZVERIZON COMMUNICATIONS INC COMStock0.04%$118,0002.3K
95ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSPStock0.04%$114,00012.9K
96DURECT CORP COMStock0.04%$112,000113.2K
97SRESEMPRA COMStock0.04%$106,000800
98SYNCHRONOSS TECHNOLOGIES INC COMStock0.04%$104,00042.6K
99IRINGERSOLL RAND INC COMStock0.03%$101,0001.6K
100ANNALY CAPITAL MANAGEMENT IN COMStock0.03%$98,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$290M229Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M225May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M192Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M175Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M177Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$238M178May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M174Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$269M170Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M167Aug 4, 202113F-HRchanges · 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 ↗.