# Cowen Prime Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1875920. Source: https://holderbook.com/funds/1875920-cowen-prime-advisors-llc/

- Reported value: $290.4M
- Positions: 229
- Weight of the ten largest: 57.7%
- Filed: 2023-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $42.4M | 940,175 | 14.6% | 10 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $23.6M | 959,650 | 8.1% | 7 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $17.3M | 1,176,450 | 6.0% | 10 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $15.1M | 1,911,500 | 5.2% | 10 |
| ITERIS INC NEW | [ITI](https://holderbook.com/stocks/ITI/) | $12.9M | 3,256,300 | 4.4% | 10 |
| HARMONIC INC | [HLIT](https://holderbook.com/stocks/HLIT/) | $12.9M | 797,281 | 4.4% | 10 |
| DIGIMARC CORP NEW | [DMRC](https://holderbook.com/stocks/DMRC/) | $12.4M | 420,312 | 4.3% | 10 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $12.2M | 1,972,600 | 4.2% | 5 |
| SHARECARE INC | [SHCR](https://holderbook.com/stocks/SHCR/) | $10.3M | 5,861,000 | 3.5% | 6 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $8.6M | 60,517 | 3.0% | 10 |
| AUGMEDIX INC | [AUGX](https://holderbook.com/stocks/AUGX/) | $6.5M | 1,341,000 | 2.2% | 3 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $5.9M | 599,033 | 2.0% | 10 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $5.7M | 87,028 | 2.0% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 13,160 | 1.5% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $4.2M | 36,860 | 1.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 24,500 | 1.4% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.7M | 51,820 | 1.3% | 10 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $3.7M | 37,963 | 1.3% | 10 |
| TRANSACT TECHNOLOGIES INC | [TACT](https://holderbook.com/stocks/TACT/) | $3.6M | 399,440 | 1.2% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.6M | 35,895 | 1.2% | 10 |
| RECRO PHARMA INC | [SCTL](https://holderbook.com/stocks/SCTL/) | $3.4M | 3,073,100 | 1.2% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.2M | 16,682 | 1.1% | 10 |
| APYX MEDICAL CORPORATION | [APYX](https://holderbook.com/stocks/APYX/) | $3.0M | 605,682 | 1.0% | 10 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $3.0M | 103,040 | 1.0% | 10 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.0M | 39,270 | 1.0% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 16,716 | 1.0% | 10 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.7M | 34,055 | 0.9% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.7M | 48,250 | 0.9% | 10 |
| GSI TECHNOLOGY INC | [GSIT](https://holderbook.com/stocks/GSIT/) | $2.3M | 420,670 | 0.8% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 62,960 | 0.8% | 10 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $2.2M | 34,800 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,317 | 0.7% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.1M | 78,080 | 0.7% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 115,460 | 0.7% | 10 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $1.8M | 71,804 | 0.6% | 10 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.8M | 21,607 | 0.6% | 10 |
| ACCURAY INC DEL | [ARAY](https://holderbook.com/stocks/ARAY/) | $1.6M | 401,438 | 0.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 10,670 | 0.5% | 10 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.4M | 25,352 | 0.5% | 10 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.3M | 18,745 | 0.5% | 10 |
| BRT APARTMENTS CORP | [BRT](https://holderbook.com/stocks/BRT/) | $1.3M | 63,344 | 0.4% | 3 |
| INFINERA CORP | - | $1.2M | 1,240,000 | 0.4% | 10 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.2M | 29,400 | 0.4% | 10 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $1.2M | 554,789 | 0.4% | 10 |
| RIBBON COMMUNICATIONS INC | [RBBN](https://holderbook.com/stocks/RBBN/) | $1.1M | 386,603 | 0.4% | 10 |
| QUOTIENT TECHNOLOGY INC | [QUOT](https://holderbook.com/stocks/QUOT/) | $1.1M | 274,172 | 0.4% | 10 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $965.8K | 34,430 | 0.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $951.2K | 4,904 | 0.3% | 10 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $900.8K | 1,112,100 | 0.3% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $890.3K | 15,750 | 0.3% | 10 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $886.4K | 393,940 | 0.3% | 10 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $796.5K | 59,000 | 0.3% | 10 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $617.1K | 38,400 | 0.2% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $607.8K | 1,500 | 0.2% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $588.2K | 6,425 | 0.2% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $587.4K | 10,252 | 0.2% | 10 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $560.3K | 92,000 | 0.2% | 10 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $497.7K | 37,480 | 0.2% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $485.5K | 3,000 | 0.2% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $482.6K | 38,000 | 0.2% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $474.7K | 63,040 | 0.2% | 10 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $439.4K | 20,200 | 0.2% | 10 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $424.8K | 24,500 | 0.1% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $384.3K | 4,134 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $361.4K | 3,370 | 0.1% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $353.8K | 1,850 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.6K | 2,923 | 0.1% | 10 |
| MEDIWOUND LTD | [MDWD](https://holderbook.com/stocks/MDWD/) | $350.8K | 33,409 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $349.6K | 5,650 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $335.2K | 2,800 | 0.1% | 10 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $326.6K | 103,339 | 0.1% | 10 |
| NRC HEALTH | [NRC](https://holderbook.com/stocks/NRC/) | $304.6K | 7,000 | 0.1% | 10 |
| 3D SYS CORP DEL | - | $302.3K | 400,000 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $294.5K | 2,681 | 0.1% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $281.9K | 15,000 | 0.1% | 10 |
| PHARMING GROUP NV | [PHAR](https://holderbook.com/stocks/PHAR/) | $261.7K | 22,460 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $248.5K | 517 | 0.1% | 10 |
| VOLITIONRX LTD | [VNRX](https://holderbook.com/stocks/VNRX/) | $248.4K | 178,738 | 0.1% | 10 |
| FRANCHISE GROUP INC | [FRG](https://holderbook.com/stocks/FRG/) | $243.0K | 8,485 | 0.1% | 10 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $231.1K | 6,809 | 0.1% | 10 |
| DURECT CORP | [DRRX](https://holderbook.com/stocks/DRRX/) | $225.5K | 45,550 | 0.1% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $221.6K | 2,300 | 0.1% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $216.1K | 10,800 | 0.1% | 4 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $215.9K | 14,260 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $210.7K | 1,449 | 0.1% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $201.4K | 1,800 | 0.1% | 10 |
| OXFORD SQUARE CAP CORP | [OXSQ](https://holderbook.com/stocks/OXSQ/) | $198.6K | 74,940 | 0.1% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $196.2K | 1,051 | 0.1% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $188.0K | 1,500 | 0.1% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $184.2K | 400 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $175.7K | 1,304 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $162.4K | 4,367 | 0.1% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $160.8K | 8,000 | 0.1% | 10 |
| KALEYRA INC | [KLR](https://holderbook.com/stocks/KLR/) | $159.3K | 23,631 | 0.1% | 2 |
| RIDENOW GROUP INC | [RDNW](https://holderbook.com/stocks/RDNW/) | $158.2K | 12,800 | 0.1% | 8 |
| CYTOSORBENTS CORP | [CTSO](https://holderbook.com/stocks/CTSO/) | $151.9K | 42,301 | 0.1% | 8 |
| QUICKLOGIC CORP | [QUIK](https://holderbook.com/stocks/QUIK/) | $145.3K | 15,808 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $131.4K | 3,750 | 0.0% | 10 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $127.5K | 4,150 | 0.0% | 10 |
| APPLIED DNA SCIENCES INC | [APDN](https://holderbook.com/stocks/APDN/) | $126.8K | 98,301 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +9.7% | +8.3% | +1.5% | 106% |
| Q1 2023 | +14.3% | +7.0% | +7.2% | 99% |
| Q4 2022 | +6.8% | +7.1% | -0.3% | 99% |
| Q3 2022 | -0.3% | -5.3% | +5.0% | 98% |
| Q2 2022 | -24.1% | -16.5% | -7.7% | 98% |
| Q1 2022 | -18.0% | -4.9% | -13.1% | 96% |
| Q4 2021 | +11.2% | +10.7% | +0.5% | 95% |
| Q3 2021 | -0.7% | +0.3% | -1.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $290.4M | 229 |
| Q1 2023 | $249.8M | 224 |
| Q4 2022 | $243.0M | 191 |
| Q3 2022 | $174.1M | 175 |
| Q2 2022 | $175.6M | 177 |
| Q1 2022 | $237.6M | 177 |
| Q4 2021 | $294.1M | 174 |
| Q3 2021 | $268.8M | 170 |
| Q2 2021 | $275.7M | 167 |
| Q2 2020 | $175.6M | 177 |