Cowen Prime Advisors LLC
data from 30/06/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Cowen Prime Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | PDFS | PDF SOLUTIONS INC COM | 14.60% | 42.402 M $ | 940175 | 2021/06/30 | 2.728 M $ | 7.49 % |
| 2023/06/30 | THRY | THRYV HLDGS INC COM NEW | 8.13% | 23.607 M $ | 959650 | 2021/12/31 | 1.451 M $ | 6.86 % |
| 2023/06/30 | INSE | INSPIRED ENTMT INC COM | 5.96% | 17.306 M $ | 1176450 | 2021/06/30 | 2.169 M $ | 15.00 % |
| 2023/06/30 | ASPN | ASPEN AEROGELS INC COM | 5.19% | 15.082 M $ | 1911500 | 2021/06/30 | 733.391 K $ | 7.03 % |
| 2023/06/30 | ITI | ITERIS INC NEW COM | 4.44% | 12.895 M $ | 3256300 | 2021/06/30 | -2.479 M $ | -15.84 % |
| 2023/06/30 | HLIT | HARMONIC INC COM | 4.44% | 12.892 M $ | 797281 | 2021/06/30 | 1.260 M $ | 11.21 % |
| 2023/06/30 | DMRC | DIGIMARC CORP NEW COM | 4.26% | 12.374 M $ | 420312 | 2021/06/30 | 4.111 M $ | 57.46 % |
| 2023/06/30 | GENI | GENIUS SPORTS LIMITED SHARES CL A | 4.21% | 12.210 M $ | 1972600 | 2022/06/30 | 2.478 M $ | 32.61 % |
| 2023/06/30 | SHCR | SHARECARE INC COM CL A | 3.53% | 10.257 M $ | 5861000 | 2022/03/31 | 1.535 M $ | 21.43 % |
| 2023/06/30 | PTC | PTC INC COM | 2.97% | 8.612 M $ | 60517 | 2021/06/30 | 859.353 K $ | 11.19 % |
| 2023/06/30 | AUGX | AUGMEDIX INC COM | 2.22% | 6.450 M $ | 1341000 | 2022/12/31 | 4.416 M $ | 101.99 % |
| 2023/06/30 | DDD | 3-D SYS CORP DEL COM NEW | 2.05% | 5.948 M $ | 599033 | 2021/06/30 | -452.455 K $ | -8.62 % |
| 2023/06/30 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1.96% | 5.703 M $ | 87028 | 2021/06/30 | -462.118 K $ | -9.10 % |
| 2023/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.55% | 4.488 M $ | 13160 | 2021/06/30 | 437.038 K $ | 9.81 % |
| 2023/06/30 | CCI | CROWN CASTLE INC COM | 1.45% | 4.200 M $ | 36860 | 2021/06/30 | -552.921 K $ | -16.17 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON COM | 1.40% | 4.055 M $ | 24500 | 2021/06/30 | 262.579 K $ | 6.43 % |
| 2023/06/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 1.28% | 3.709 M $ | 51820 | 2021/06/30 | 100.082 K $ | 2.55 % |
| 2023/06/30 | NVEC | NVE CORP COM NEW | 1.27% | 3.699 M $ | 37963 | 2021/06/30 | 557.957 K $ | 19.16 % |
| 2023/06/30 | TACT | TRANSACT TECHNOLOGIES INC COM | 1.23% | 3.579 M $ | 399440 | 2021/06/30 | 1.106 M $ | 49.46 % |
| 2023/06/30 | SBUX | STARBUCKS CORP COM | 1.22% | 3.556 M $ | 35895 | 2021/06/30 | -176.283 K $ | -4.44 % |
| 2023/06/30 | SCTL | SOCIETAL CDMO INC COM | 1.16% | 3.380 M $ | 3073100 | 2021/06/30 | -265.778 K $ | -12.33 % |
| 2023/06/30 | ADI | ANALOG DEVICES INC COM | 1.12% | 3.250 M $ | 16682 | 2021/06/30 | -40.203 K $ | -1.34 % |
| 2023/06/30 | APYX | APYX MEDICAL CORPORATION COM | 1.05% | 3.047 M $ | 605682 | 2021/06/30 | 1.295 M $ | 63.25 % |
| 2023/06/30 | KRNT | KORNIT DIGITAL LTD SHS | 1.04% | 3.026 M $ | 103040 | 2021/06/30 | 1.011 M $ | 54.82 % |
| 2023/06/30 | APO | APOLLO GLOBAL MGMT INC COM | 1.04% | 3.016 M $ | 39270 | 2022/03/31 | 558.558 K $ | 21.53 % |
| 2023/06/30 | TXN | TEXAS INSTRS INC COM | 1.04% | 3.009 M $ | 16716 | 2021/06/30 | -100.128 K $ | -3.58 % |
| 2023/06/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.93% | 2.710 M $ | 34055 | 2021/06/30 | -323.104 K $ | -12.76 % |
| 2023/06/30 | KKR | KKR & CO INC COM | 0.93% | 2.702 M $ | 48250 | 2021/06/30 | 174.521 K $ | 6.56 % |
| 2023/06/30 | GSIT | GSI TECHNOLOGY INC COM | 0.80% | 2.326 M $ | 420670 | 2021/06/30 | 1.637 M $ | 247.29 % |
| 2023/06/30 | PFE | PFIZER INC COM | 0.80% | 2.309 M $ | 62960 | 2021/06/30 | -271.343 K $ | -10.60 % |
| 2023/06/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.75% | 2.169 M $ | 34800 | 2021/06/30 | 280.488 K $ | 14.44 % |
| 2023/06/30 | MSFT | MICROSOFT CORP COM | 0.74% | 2.151 M $ | 6317 | 2021/06/30 | 340.448 K $ | 17.01 % |
| 2023/06/30 | EPD | ENTERPRISE PRODS PARTNERS L COM | 0.71% | 2.057 M $ | 78080 | 2021/06/30 | 35.136 K $ | 1.71 % |
| 2023/06/30 | KMI | KINDER MORGAN INC DEL COM | 0.68% | 1.988 M $ | 115460 | 2021/06/30 | -34.222 K $ | -1.69 % |
| 2023/06/30 | CEVA | CEVA INC COM | 0.63% | 1.835 M $ | 71804 | 2021/06/30 | -350.403 K $ | -19.42 % |
| 2023/06/30 | LNTH | LANTHEUS HLDGS INC COM | 0.62% | 1.813 M $ | 21607 | 2021/06/30 | 29.929 K $ | 1.59 % |
| 2023/06/30 | ARAY | ACCURAY INC COM | 0.54% | 1.554 M $ | 401438 | 2021/06/30 | 362.194 K $ | 26.95 % |
| 2023/06/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.49% | 1.428 M $ | 10670 | 2021/06/30 | 29.022 K $ | 2.15 % |
| 2023/06/30 | DOW | DOW INC COM | 0.47% | 1.350 M $ | 25352 | 2021/06/30 | -39.549 K $ | -2.87 % |
| 2023/06/30 | DD | DUPONT DE NEMOURS INC COM | 0.46% | 1.339 M $ | 18745 | 2021/06/30 | -6.185 K $ | -0.47 % |
| 2023/06/30 | BRT | BRT APARTMENTS CORP COM | 0.43% | 1.254 M $ | 63344 | 2022/12/31 | 5.067 K $ | 0.46 % |
| 2023/06/30 | INFINERA CORP NOTE 2.125 9/0 | 0.42% | 1.218 M $ | 1240000 | 2021/06/30 | 7.129 K $ | 0.57 % | |
| 2023/06/30 | EXC | EXELON CORP COM | 0.41% | 1.198 M $ | 29400 | 2021/06/30 | -35.247 K $ | -2.71 % |
| 2023/06/30 | KOPN | KOPIN CORP COM | 0.41% | 1.193 M $ | 554789 | 2021/06/30 | 587.016 K $ | 101.91 % |
| 2023/06/30 | RBBN | RIBBON COMMUNICATIONS INC COM | 0.37% | 1.079 M $ | 386603 | 2021/06/30 | -243.559 K $ | -24.60 % |
| 2023/06/30 | QUOT | QUOTIENT TECHNOLOGY INC COM | 0.36% | 1.053 M $ | 274172 | 2021/06/30 | 201.416 K $ | 19.86 % |
| 2023/06/30 | NTNX | NUTANIX INC CL A | 0.33% | 965.762 K $ | 34430 | 2021/06/30 | 70.925 K $ | 8.59 % |
| 2023/06/30 | AAPL | APPLE INC COM | 0.33% | 951.229 K $ | 4904 | 2021/06/30 | 142.559 K $ | 17.13 % |
| 2023/06/30 | SCOR | COMSCORE INC COM | 0.31% | 900.801 K $ | 1112100 | 2021/06/30 | -467.082 K $ | -41.59 % |
| 2023/06/30 | MET | METLIFE INC COM | 0.31% | 890.348 K $ | 15750 | 2021/06/30 | -22.207 K $ | -2.30 % |
| 2023/06/30 | GCI | GANNETT CO INC COM | 0.31% | 886.365 K $ | 393940 | 2021/06/30 | 149.697 K $ | 20.01 % |
| 2023/06/30 | GBDC | GOLUB CAP BDC INC COM | 0.27% | 796.500 K $ | 59000 | 2021/06/30 | -3.540 K $ | -0.45 % |
| 2023/06/30 | NEO | NEOGENOMICS INC COM NEW | 0.21% | 617.088 K $ | 38400 | 2021/06/30 | -54.671 K $ | -9.16 % |
| 2023/06/30 | DE | DEERE & CO COM | 0.21% | 607.785 K $ | 1500 | 2021/06/30 | -11.534 K $ | -2.03 % |
| 2023/06/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.20% | 588.209 K $ | 6425 | 2022/03/31 | 89.275 K $ | 16.88 % |
| 2023/06/30 | CTVA | CORTEVA INC COM | 0.20% | 587.440 K $ | 10252 | 2021/06/30 | -30.858 K $ | -4.92 % |
| 2023/06/30 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | 0.19% | 560.280 K $ | 92000 | 2021/06/30 | 248.399 K $ | 64.86 % |
| 2023/06/30 | KD | KYNDRYL HLDGS INC COMMON STOCK | 0.17% | 497.734 K $ | 37480 | 2021/12/31 | -53.990 K $ | -10.23 % |
| 2023/06/30 | NVO | NOVO-NORDISK A S ADR | 0.17% | 485.490 K $ | 3000 | 2021/06/30 | 8.100 K $ | 1.62 % |
| 2023/06/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17% | 482.600 K $ | 38000 | 2022/06/30 | 8.739 K $ | 1.79 % |
| 2023/06/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.16% | 474.691 K $ | 63040 | 2021/06/30 | -81.892 K $ | -15.11 % |
| 2023/06/30 | NEOG | NEOGEN CORP COM | 0.15% | 439.350 K $ | 20200 | 2021/06/30 | 65.246 K $ | 18.75 % |
| 2023/06/30 | DRS | LEONARDO DRS INC COM | 0.15% | 424.830 K $ | 24500 | 2022/12/31 | 107.064 K $ | 29.01 % |
| 2023/06/30 | BX | BLACKSTONE INC COM | 0.13% | 384.338 K $ | 4134 | 2021/06/30 | 21.207 K $ | 5.75 % |
| 2023/06/30 | XOM | EXXON MOBIL CORP COM | 0.12% | 361.433 K $ | 3370 | 2021/06/30 | -8.121 K $ | -2.04 % |
| 2023/06/30 | TT | TRANE TECHNOLOGIES PLC SHS | 0.12% | 353.831 K $ | 1850 | 2021/06/30 | 13.468 K $ | 3.92 % |
| 2023/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.12% | 353.595 K $ | 2923 | 2021/06/30 | 49.603 K $ | 15.70 % |
| 2023/06/30 | MDWD | MEDIWOUND LTD SHS NEW | 0.12% | 350.795 K $ | 33409 | 2023/03/31 | -60.568 K $ | -23.12 % |
| 2023/06/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.12% | 349.566 K $ | 5650 | 2021/06/30 | -24.012 K $ | -7.23 % |
| 2023/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.12% | 335.160 K $ | 2800 | 2021/06/30 | 44.716 K $ | 14.86 % |
| 2023/06/30 | ALLT | ALLOT LTD SHS | 0.11% | 326.551 K $ | 103339 | 2021/06/30 | 48.569 K $ | 17.35 % |
| 2023/06/30 | NRC | NATIONAL RESH CORP COM NEW | 0.10% | 304.570 K $ | 7000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | 3D SYS CORP DEL NOTE 11/1 | 0.10% | 302.252 K $ | 400000 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2023/06/30 | GE | GENERAL ELECTRIC CO COM NEW | 0.10% | 294.508 K $ | 2681 | 2021/09/30 | 30.482 K $ | 11.50 % |
| 2023/06/30 | ARCC | ARES CAPITAL CORP COM | 0.10% | 281.850 K $ | 15000 | 2021/06/30 | 7.799 K $ | 2.82 % |
| 2023/06/30 | PHAR | PHARMING GROUP NV SPON ADS | 0.09% | 261.659 K $ | 22460 | 2021/06/30 | -41.550 K $ | -16.62 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.09% | 248.491 K $ | 517 | 2021/06/30 | 4.161 K $ | 1.64 % |
| 2023/06/30 | VNRX | VOLITIONRX LTD COM | 0.09% | 248.446 K $ | 178738 | 2021/06/30 | -94.558 K $ | -30.60 % |
| 2023/06/30 | FRG | FRANCHISE GROUP INC COM | 0.08% | 243.010 K $ | 8485 | 2021/06/30 | 107.426 K $ | 4.75 % |
| 2023/06/30 | MPLX | MPLX LP COM UNIT REP LTD | 0.08% | 231.097 K $ | 6809 | 2021/06/30 | -3.472 K $ | -1.46 % |
| 2023/06/30 | DRRX | DURECT CORP COM NEW | 0.08% | 225.473 K $ | 45550 | 2022/12/31 | 19.130 K $ | 10.02 % |
| 2023/06/30 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.08% | 221.605 K $ | 2300 | 2022/12/31 | 29.692 K $ | 14.77 % |
| 2023/06/30 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.07% | 216.108 K $ | 10800 | 2022/09/30 | 10.282 K $ | 4.51 % |
| 2023/06/30 | CCAP | CRESCENT CAP BDC INC COM | 0.07% | 215.896 K $ | 14260 | 2022/06/30 | 21.675 K $ | 10.78 % |
| 2023/06/30 | JPM | JPMORGAN CHASE & CO COM | 0.07% | 210.743 K $ | 1449 | 2021/06/30 | 21.923 K $ | 10.96 % |
| 2023/06/30 | PAYX | PAYCHEX INC COM | 0.07% | 201.366 K $ | 1800 | 2021/06/30 | -4.895 K $ | -2.47 % |
| 2023/06/30 | OXSQ | OXFORD SQUARE CAP CORP COM | 0.07% | 198.591 K $ | 74940 | 2021/06/30 | -28.668 K $ | -16.57 % |
| 2023/06/30 | ECL | ECOLAB INC COM | 0.07% | 196.211 K $ | 1051 | 2022/12/31 | 22.239 K $ | 12.64 % |
| 2023/06/30 | LEN | LENNAR CORP CL A | 0.06% | 187.965 K $ | 1500 | 2021/06/30 | 30.300 K $ | 17.93 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP COM | 0.06% | 184.152 K $ | 400 | 2021/06/30 | -4.940 K $ | -2.66 % |
| 2023/06/30 | ABBV | ABBVIE INC COM | 0.06% | 175.688 K $ | 1304 | 2021/06/30 | -61.698 K $ | -16.32 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.06% | 162.409 K $ | 4367 | 2021/06/30 | -7.423 K $ | -4.37 % |
| 2023/06/30 | PEAK | HEALTHPEAK PROPERTIES INC COM | 0.06% | 160.800 K $ | 8000 | 2021/06/30 | -14.959 K $ | -8.50 % |
| 2023/06/30 | KALEYRA INC COM | 0.05% | 159.273 K $ | 23631 | 2023/03/31 | 116.264 K $ | 270.38 % | |
| 2023/06/30 | RMBL | RUMBLEON INC COM CL B | 0.05% | 158.208 K $ | 12800 | 2021/09/30 | 112.140 K $ | 92.68 % |
| 2023/06/30 | CTSO | CYTOSORBENTS CORP COM NEW | 0.05% | 151.861 K $ | 42301 | 2021/09/30 | 10.130 K $ | 8.97 % |
| 2023/06/30 | QUIK | QUICKLOGIC CORP COM NEW | 0.05% | 145.276 K $ | 15808 | 2022/12/31 | 51.375 K $ | 58.38 % |
| 2023/06/30 | GLW | CORNING INC COM | 0.05% | 131.400 K $ | 3750 | 2021/06/30 | -900.000 $ | -0.72 % |
| 2023/06/30 | GLP | GLOBAL PARTNERS LP COM UNITS | 0.04% | 127.530 K $ | 4150 | 2021/06/30 | -1.203 K $ | -0.94 % |
| 2023/06/30 | APDN | APPLIED DNA SCIENCES INC COM | 0.04% | 126.808 K $ | 98301 | 2022/12/31 | 15.728 K $ | 16.56 % |