COWEN PRIME ADVISORS LLC Holdings

COWEN PRIME ADVISORS LLC is an investment fund managing more than 174.08M US dollars. The largest holdings include PDF Solutions, Thryv Holdings and Iteris. In Q3 2022 the fund bought assets of total value of 8.8M US dollars and sold assets of total value of 4.87M US dollars.

$174.08M

portfolio value

-6.75%

quarter

-36.12%

1 year

COWEN PRIME ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	29441000	31176000
Q4 2021	21039000	4349000
Q1 2022	-3494000	45193000
Q2 2022	-1919000	52399000
Q3 2022	8795000	4869000

COWEN PRIME ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application PDF Solutions, Inc. Portfolio share: 19.89% Portfolio value: 34.62M Avg. open price: $18.18 Current price: $31.61 P/L: +73.87% Sold -11.60% shares Q3 2022	share	19.89%	34.62M	$18.18	$31.61	+73.87%	Sold -11.60% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 8.96% Portfolio value: 15.59M Avg. open price: $31.06 Current price: $18.95 P/L: -38.99% Bought +5.41% shares Q3 2022	share	8.96%	15.59M	$31.06	$18.95	-38.99%	Bought +5.41% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 5.60% Portfolio value: 9.74M Avg. open price: $4.39 Current price: $3.13 P/L: -28.67% Bought +18.85% shares Q3 2022	share	5.60%	9.74M	$4.39	$3.13	-28.67%	Bought +18.85% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 5.38% Portfolio value: 9.36M Avg. open price: $37.33 Current price: $26.52 P/L: -28.97% Bought +1.46% shares Q3 2022	share	5.38%	9.36M	$37.33	$26.52	-28.97%	Bought +1.46% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 4.08% Portfolio value: 7.09M Avg. open price: $11.29 Current price: $12.27 P/L: +8.73% Bought +37.01% shares Q3 2022	share	4.08%	7.09M	$11.29	$12.27	+8.73%	Bought +37.01% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 3.87% Portfolio value: 6.74M Avg. open price: $32.71 Current price: $12.95 P/L: -60.41% Bought +9.16% shares Q3 2022	share	3.87%	6.74M	$32.71	$12.95	-60.41%	Bought +9.16% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 3.46% Portfolio value: 6.02M Avg. open price: $2.25 Current price: $4.9 P/L: +117.78% Bought +64.18% shares Q3 2022	share	3.46%	6.02M	$2.25	$4.9	+117.78%	Bought +64.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 3.00% Portfolio value: 5.23M Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -0.62% shares Q3 2022	share	3.00%	5.23M	N/A	$1.7	N/A	Sold -0.62% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 3.00% Portfolio value: 5.23M Avg. open price: $1.91 Current price: $2.14 P/L: +12.32% Bought +113.87% shares Q3 2022	share	3.00%	5.23M	$1.91	$2.14	+12.32%	Bought +113.87% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 2.90% Portfolio value: 5.05M Avg. open price: $4.02 Current price: $1.36 P/L: -66.15% Bought +7.48% shares Q3 2022	share	2.90%	5.05M	$4.02	$1.36	-66.15%	Bought +7.48% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 2.75% Portfolio value: 4.77M Avg. open price: $8.55 Current price: $15.03 P/L: +75.69% Bought +0.21% shares Q3 2022	share	2.75%	4.77M	$8.55	$15.03	+75.69%	Bought +0.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.05% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.38% shares Q2 2022	share	2.05%	3.57M	N/A	N/A	N/A	Bought +7.38% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 2.88M Avg. open price: $162.68 Current price: $178.88 P/L: +9.96% Sold -4.85% shares Q4 2021	share	1.66%	2.88M	$162.68	$178.88	+9.96%	Sold -4.85% shares Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.66% Portfolio value: 2.88M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -2.61% shares Q2 2022	share	1.66%	2.88M	N/A	$50.91	N/A	Sold -2.61% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.64% Portfolio value: 2.85M Avg. open price: $62.59 Current price: $68.47 P/L: +9.39% Bought +1.41% shares Q3 2022	share	1.64%	2.85M	$62.59	$68.47	+9.39%	Bought +1.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.57% Portfolio value: 2.73M Avg. open price: $113.98 Current price: $105.05 P/L: -7.84% Bought +2.92% shares Q2 2022	share	1.57%	2.73M	$113.98	$105.05	-7.84%	Bought +2.92% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.24% Portfolio value: 2.15M Avg. open price: $58.47 Current price: $52.25 P/L: -10.64% Bought +3.19% shares Q2 2022	share	1.24%	2.15M	$58.47	$52.25	-10.64%	Bought +3.19% shares Q2 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 1.20% Portfolio value: 2.09M Avg. open price: $64.08 Current price: $68.77 P/L: +7.32% Sold -1.46% shares Q3 2022	share	1.20%	2.09M	$64.08	$68.77	+7.32%	Sold -1.46% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.11% Portfolio value: 1.93M Avg. open price: $61.33 Current price: $68.25 P/L: +11.29% Sold -9.77% shares Q3 2022	share	1.11%	1.93M	$61.33	$68.25	+11.29%	Sold -9.77% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 1.05% Portfolio value: 1.83M Avg. open price: $24.03 Current price: $23.19 P/L: -3.51% Bought +0.71% shares Q3 2022	share	1.05%	1.83M	$24.03	$23.19	-3.51%	Bought +0.71% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.05% Portfolio value: 1.82M Avg. open price: $21.7 Current price: $24.85 P/L: +14.52% Bought +3.37% shares Q1 2022	share	1.05%	1.82M	$21.7	$24.85	+14.52%	Bought +3.37% shares Q1 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 1.00% Portfolio value: 1.74M Avg. open price: $40.43 Current price: $8 P/L: -80.21% Sold -8.07% shares Q3 2022	share	1.00%	1.74M	$40.43	$8	-80.21%	Sold -8.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.99% Portfolio value: 1.71M Avg. open price: $185.35 Current price: $140.17 P/L: -24.38% Bought +23.07% shares Q2 2022	share	0.99%	1.71M	$185.35	$140.17	-24.38%	Bought +23.07% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.95% Portfolio value: 1.65M Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q2 2021	share	0.95%	1.65M	N/A	$52.48	N/A	N/A Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 1.59M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -0.36% shares Q2 2022	share	0.92%	1.59M	N/A	$255.02	N/A	Sold -0.36% shares Q2 2022
Software—Application PTC Inc. Portfolio share: 0.88% Portfolio value: 1.53M Avg. open price: N/A Current price: $126.47 P/L: N/A Sold -6.37% shares Q3 2022	share	0.88%	1.53M	N/A	$126.47	N/A	Sold -6.37% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.82% Portfolio value: 1.43M Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +431.86% shares Q3 2022	share	0.82%	1.43M	$16.76	$19	+13.37%	Bought +431.86% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.77% Portfolio value: 1.34M Avg. open price: $31.7 Current price: $25.5 P/L: -19.56% Bought +1.71% shares Q3 2022	share	0.77%	1.34M	$31.7	$25.5	-19.56%	Bought +1.71% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.74% Portfolio value: 1.28M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q2 2021	share	0.74%	1.28M	N/A	$168.63	N/A	N/A Q2 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.72% Portfolio value: 1.24M Avg. open price: $148.53 Current price: $107.97 P/L: -27.31% Sold -22.54% shares Q3 2022	share	0.72%	1.24M	$148.53	$107.97	-27.31%	Sold -22.54% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.69% Portfolio value: 1.20M Avg. open price: $7.77 Current price: $1.82 P/L: -76.58% Bought +5.48% shares Q2 2022	share	0.69%	1.20M	$7.77	$1.82	-76.58%	Bought +5.48% shares Q2 2022
INFINERA CORP NOTE 2.125 9/0 Portfolio share: 0.67% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.67%	1.17M	N/A	N/A	N/A	N/A Q2 2021
Computer Hardware 3D Systems Corporation Portfolio share: 0.66% Portfolio value: 1.15M Avg. open price: $18.38 Current price: $10.18 P/L: -44.60% Bought +0.98% shares Q3 2022	share	0.66%	1.15M	$18.38	$10.18	-44.60%	Bought +0.98% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q2 2021	share	0.61%	1.06M	N/A	$51.55	N/A	N/A Q2 2021
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.59% Portfolio value: 1.03M Avg. open price: $7.51 Current price: $3.17 P/L: -57.79% Sold -53.41% shares Q3 2022	share	0.59%	1.03M	$7.51	$3.17	-57.79%	Sold -53.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.59% Portfolio value: 1.01M Avg. open price: $46.91 Current price: $41.45 P/L: -11.63% Bought +11.02% shares Q2 2022	share	0.59%	1.01M	$46.91	$41.45	-11.63%	Bought +11.02% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.52% Portfolio value: 900K Avg. open price: N/A Current price: $71.56 P/L: N/A N/A Q2 2021	share	0.52%	900K	N/A	$71.56	N/A	N/A Q2 2021
Semiconductors NVE Corporation Portfolio share: 0.50% Portfolio value: 871K Avg. open price: $62.37 Current price: $64.23 P/L: +2.98% Bought +1.63% shares Q3 2022	share	0.50%	871K	$62.37	$64.23	+2.98%	Bought +1.63% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.43% Portfolio value: 757K Avg. open price: N/A Current price: $94.26 P/L: N/A Sold -74.03% shares Q3 2022	share	0.43%	757K	N/A	$94.26	N/A	Sold -74.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 661K Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Bought +33.52% shares Q2 2022	share	0.38%	661K	$174.61	$147.81	-15.35%	Bought +33.52% shares Q2 2022
Semiconductors CEVA, Inc. Portfolio share: 0.38% Portfolio value: 657K Avg. open price: $33.56 Current price: $27 P/L: -19.55% Bought +0.80% shares Q3 2022	share	0.38%	657K	$33.56	$27	-19.55%	Bought +0.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.37% Portfolio value: 638K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -4.41% shares Q4 2021	share	0.37%	638K	N/A	$148.67	N/A	Sold -4.41% shares Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.33% Portfolio value: 569K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.33%	569K	N/A	$92.04	N/A	N/A Q1 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.32% Portfolio value: 553K Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -0.17% shares Q3 2022	share	0.32%	553K	N/A	$6.14	N/A	Sold -0.17% shares Q3 2022
Semiconductors GSI Technology, Inc. Portfolio share: 0.31% Portfolio value: 533K Avg. open price: $5.16 Current price: $2.27 P/L: -56.05% Sold -0.22% shares Q3 2022	share	0.31%	533K	$5.16	$2.27	-56.05%	Sold -0.22% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.30% Portfolio value: 521K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -1.09% shares Q1 2022	share	0.30%	521K	N/A	$67.31	N/A	Sold -1.09% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.29% Portfolio value: 501K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2021	share	0.29%	501K	N/A	$445.61	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 466K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q2 2021	share	0.27%	466K	N/A	$177.66	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.27% Portfolio value: 464K Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -8.33% shares Q3 2022	share	0.27%	464K	N/A	$61.27	N/A	Sold -8.33% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.25% Portfolio value: 431K Avg. open price: $15.59 Current price: $13.67 P/L: -12.32% Sold -0.07% shares Q3 2022	share	0.25%	431K	$15.59	$13.67	-12.32%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.22% Portfolio value: 386K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +40.00% shares Q3 2022	share	0.22%	386K	$9.98	$12.53	+25.55%	Bought +40.00% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.21% Portfolio value: 359K Avg. open price: N/A Current price: $30.53 P/L: N/A Sold -1.71% shares Q1 2022	share	0.21%	359K	N/A	$30.53	N/A	Sold -1.71% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 343K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -10.87% shares Q3 2021	share	0.20%	343K	N/A	$85.16	N/A	Sold -10.87% shares Q3 2021
Medical Devices Accuray Incorporated Portfolio share: 0.19% Portfolio value: 339K Avg. open price: $4.52 Current price: $2.05 P/L: -54.65% Sold -1.69% shares Q3 2022	share	0.19%	339K	$4.52	$2.05	-54.65%	Sold -1.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.19% Portfolio value: 329K Avg. open price: $9.39 Current price: $8.66 P/L: -7.77% Bought +32.53% shares Q2 2022	share	0.19%	329K	$9.39	$8.66	-7.77%	Bought +32.53% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.19% Portfolio value: 324K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q2 2021	share	0.19%	324K	N/A	$126.9	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 294K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q2 2021	share	0.17%	294K	N/A	$109.86	N/A	N/A Q2 2021
Engineering & Construction Orbital Infrastructure Group, Inc. Portfolio share: 0.17% Portfolio value: 291K Avg. open price: N/A Current price: $0.22 P/L: N/A Bought +5.37% shares Q2 2022	share	0.17%	291K	N/A	$0.22	N/A	Bought +5.37% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q2 2021	share	0.16%	283K	N/A	$76.91	N/A	N/A Q2 2021
Diagnostics & Research Neogen Corporation Portfolio share: 0.16% Portfolio value: 282K Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -3.35% shares Q4 2021	share	0.16%	282K	N/A	$16.43	N/A	Sold -3.35% shares Q4 2021
Health Information Services National Research Corporation Portfolio share: 0.16% Portfolio value: 279K Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q2 2021	share	0.16%	279K	N/A	$39.47	N/A	N/A Q2 2021
Telecom Services Ribbon Communications Inc. Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $7.61 Current price: $2.5 P/L: -67.15% Sold -6.30% shares Q3 2022	share	0.16%	274K	$7.61	$2.5	-67.15%	Sold -6.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Bought +250.00% shares Q2 2022	share	0.15%	269K	$2,792.99	$100.83	-96.39%	Bought +250.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Bought +250.00% shares Q2 2022	share	0.15%	268K	$2,781.35	$100.44	-96.39%	Bought +250.00% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.15% Portfolio value: 268K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q2 2021	share	0.15%	268K	N/A	$179.01	N/A	N/A Q2 2021
Asset Management Ares Capital Corporation Portfolio share: 0.15% Portfolio value: 253K Avg. open price: $20.33 Current price: $19.4 P/L: -4.57% Sold -25.00% shares Q2 2022	share	0.15%	253K	$20.33	$19.4	-4.57%	Sold -25.00% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 253K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q2 2021	share	0.15%	253K	N/A	$536.16	N/A	N/A Q2 2021
Publishing Gannett Co., Inc. Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $4.35 Current price: $2.58 P/L: -40.63% Bought +3.49% shares Q3 2022	share	0.14%	236K	$4.35	$2.58	-40.63%	Bought +3.49% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.13% Portfolio value: 224K Avg. open price: $34.15 Current price: $11.62 P/L: -65.97% Sold -85.83% shares Q2 2022	share	0.13%	224K	$34.15	$11.62	-65.97%	Sold -85.83% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2021	share	0.12%	212K	N/A	$545.6	N/A	N/A Q2 2021
Electronic Components Kopin Corporation Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $1.58 P/L: N/A Sold -3.24% shares Q1 2022	share	0.12%	210K	N/A	$1.58	N/A	Sold -3.24% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 202K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q2 2021	share	0.12%	202K	N/A	$125.98	N/A	N/A Q2 2021
Software—Infrastructure Allot Ltd. Portfolio share: 0.11% Portfolio value: 184K Avg. open price: $11.05 Current price: $3.79 P/L: -65.71% Bought +16.27% shares Q3 2022	share	0.11%	184K	$11.05	$3.79	-65.71%	Bought +16.27% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.11% Portfolio value: 183K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q2 2021	share	0.11%	183K	N/A	$26.18	N/A	N/A Q2 2021
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $14.4 Current price: $3.15 P/L: -78.12% Bought +18.87% shares Q3 2022	share	0.10%	178K	$14.4	$3.15	-78.12%	Bought +18.87% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.10% Portfolio value: 170K Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q2 2021	share	0.10%	170K	N/A	$33.82	N/A	N/A Q2 2021
Biotechnology Pharming Group N.V. Portfolio share: 0.09% Portfolio value: 164K Avg. open price: $9.37 Current price: $13.25 P/L: +41.36% Bought +1.21% shares Q3 2022	share	0.09%	164K	$9.37	$13.25	+41.36%	Bought +1.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 155K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q2 2021	share	0.09%	155K	N/A	$496.23	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 153K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q2 2021	share	0.09%	153K	N/A	$273.4	N/A	N/A Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q2 2021	share	0.09%	149K	N/A	$81.13	N/A	N/A Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 146K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q2 2021	share	0.08%	146K	N/A	$135.16	N/A	N/A Q2 2021
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.08% Portfolio value: 144K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -34.78% shares Q2 2022	share	0.08%	144K	N/A	$9.87	N/A	Sold -34.78% shares Q2 2022
Diagnostics & Research VolitionRx Limited Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $2.55 Current price: $2.24 P/L: -12.17% Bought +27.48% shares Q3 2022	share	0.08%	131K	$2.55	$2.24	-12.17%	Bought +27.48% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 120K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2021	share	0.07%	120K	N/A	$165.93	N/A	N/A Q2 2021
Residential Construction Lennar Corporation Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: $88.3 P/L: N/A N/A Q2 2021	share	0.06%	112K	N/A	$88.3	N/A	N/A Q2 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2021	share	0.06%	104K	N/A	$86.88	N/A	N/A Q3 2021
Oil & Gas Midstream Global Partners LP Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2021	share	0.06%	103K	N/A	$31.47	N/A	N/A Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q2 2021	share	0.06%	101K	N/A	$137.93	N/A	N/A Q2 2021
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $28.38 P/L: N/A N/A Q2 2021	share	0.06%	96K	N/A	$28.38	N/A	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 89K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q2 2021	share	0.05%	89K	N/A	$74.66	N/A	N/A Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q2 2021	share	0.05%	86K	N/A	$38.18	N/A	N/A Q2 2021
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q2 2021	share	0.05%	83K	N/A	$7.53	N/A	N/A Q2 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q2 2021	share	0.05%	83K	N/A	$104.3	N/A	N/A Q2 2021
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q2 2021	share	0.04%	75K	N/A	$16.04	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $1.16 Current price: $0.4 P/L: -65.55% Bought +0.14% shares Q3 2022	share	0.04%	74K	$1.16	$0.4	-65.55%	Bought +0.14% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q2 2021	share	0.04%	71K	N/A	$54.55	N/A	N/A Q2 2021
Banks—Diversified Bank of Montreal Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q2 2021	share	0.04%	66K	N/A	$99.84	N/A	N/A Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q2 2021	share	0.04%	64K	N/A	$214.84	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q2 2021	share	0.04%	63K	N/A	$150.61	N/A	N/A Q2 2021
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q2 2021	share	0.04%	63K	N/A	$51.5	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q2 2021	share	0.04%	61K	N/A	$47.63	N/A	N/A Q2 2021
Security & Protection Services Allegion plc Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $114.52 P/L: N/A N/A Q2 2021	share	0.03%	60K	N/A	$114.52	N/A	N/A Q2 2021
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q2 2021	share	0.03%	60K	N/A	$39.5	N/A	N/A Q2 2021
Medical Devices Cytosorbents Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $3.75 Current price: $1.42 P/L: -62.08% Bought +170.51% shares Q2 2022	share	0.03%	57K	$3.75	$1.42	-62.08%	Bought +170.51% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q2 2021	share	0.03%	56K	N/A	$64.35	N/A	N/A Q2 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -16.67% shares Q1 2022	share	0.03%	55K	N/A	$96.87	N/A	Sold -16.67% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q2 2021	share	0.03%	55K	N/A	$60.47	N/A	N/A Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$21.79	N/A	N/A Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $2.62 Current price: $2.15 P/L: -17.94% Sold -66.22% shares Q3 2022	share	0.03%	51K	$2.62	$2.15	-17.94%	Sold -66.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2021	share	0.03%	48K	N/A	$108.09	N/A	N/A Q2 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q2 2021	share	0.03%	48K	N/A	$189.39	N/A	N/A Q2 2021
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q1 2022	share	0.03%	47K	N/A	$1.99	N/A	N/A Q1 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $14 P/L: N/A N/A Q2 2022	share	0.03%	45K	N/A	$14	N/A	N/A Q2 2022
MATIV HOLDINGS INC COM Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.39% shares Q1 2022	share	0.02%	42K	N/A	N/A	N/A	Sold -17.39% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q2 2021	share	0.02%	41K	N/A	$163.66	N/A	N/A Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $51.74 Current price: $29.41 P/L: -43.16% Sold -11.11% shares Q3 2022	share	0.02%	41K	$51.74	$29.41	-43.16%	Sold -11.11% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$46.2	N/A	N/A Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$34	N/A	N/A Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$95.12	N/A	N/A Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q2 2021	share	0.02%	38K	N/A	$185.69	N/A	N/A Q2 2021
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$45.2	N/A	N/A Q2 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $12.24 P/L: N/A N/A Q2 2021	share	0.02%	36K	N/A	$12.24	N/A	N/A Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q2 2021	share	0.02%	34K	N/A	$110.04	N/A	N/A Q2 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q2 2021	share	0.02%	32K	N/A	$145.48	N/A	N/A Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q2 2021	share	0.02%	32K	N/A	$74.98	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q2 2021	share	0.02%	30K	N/A	$52.79	N/A	N/A Q2 2021
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q2 2021	share	0.02%	30K	N/A	$75.19	N/A	N/A Q2 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$34.96	N/A	N/A Q2 2021
Computer Hardware Stratasys Ltd. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $13.84 P/L: N/A Sold -97.02% shares Q3 2022	share	0.02%	29K	N/A	$13.84	N/A	Sold -97.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q2 2021	share	0.02%	27K	N/A	$156.75	N/A	N/A Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q2 2021	share	0.01%	25K	N/A	$92.1	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q2 2021	share	0.01%	25K	N/A	$78.17	N/A	N/A Q2 2021
Medical Devices Quotient Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$0.79	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$83.35	N/A	N/A Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$36.08	N/A	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	$13.86	N/A	N/A Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q2 2021	share	0.01%	20K	N/A	$8.01	N/A	N/A Q2 2021
Semiconductors Everspin Technologies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $6.27 P/L: N/A Sold -13.33% shares Q3 2022	share	0.01%	19K	N/A	$6.27	N/A	Sold -13.33% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$16.98	N/A	N/A Q2 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $202.31 Current price: $47.67 P/L: -76.44% Bought +233.33% shares Q2 2022	share	0.01%	16K	$202.31	$47.67	-76.44%	Bought +233.33% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	$47.11	N/A	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$123.49	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$85.33	N/A	N/A Q2 2021
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $3.59 Current price: $0.89 P/L: -75.21% Sold -41.03% shares Q3 2022	share	0.01%	13K	$3.59	$0.89	-75.21%	Sold -41.03% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$9.02	N/A	N/A Q2 2021
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$50.72	N/A	N/A Q2 2021
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $54.48 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$54.48	N/A	N/A Q2 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$3.25	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $52.97 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$52.97	N/A	N/A Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$89.99	N/A	N/A Q2 2021
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $66.28 Current price: $53.58 P/L: -19.16% Bought +100.00% shares Q3 2021	share	0.00%	8K	$66.28	$53.58	-19.16%	Bought +100.00% shares Q3 2021
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$7.55	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $28.87 Current price: $29.51 P/L: +2.22% Bought +33.33% shares Q3 2022	share	0.00%	8K	$28.87	$29.51	+2.22%	Bought +33.33% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$85.65	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$19.02	N/A	N/A Q2 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.73 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$11.73	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$57.72	N/A	N/A Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$29.64	N/A	N/A Q2 2021
Biotechnology ChromaDex Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $1.9 Current price: $1.75 P/L: -7.69% Bought +55.56% shares Q3 2022	share	0.00%	5K	$1.9	$1.75	-7.69%	Bought +55.56% shares Q3 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $4.72 Current price: $3.22 P/L: -31.81% Bought +14.29% shares Q3 2021	share	0.00%	5K	$4.72	$3.22	-31.81%	Bought +14.29% shares Q3 2021
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $5.9 Current price: $1.29 P/L: -78.14% Bought +31.03% shares Q3 2022	share	0.00%	4K	$5.9	$1.29	-78.14%	Bought +31.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$49.7	N/A	N/A Q2 2021
OCCIDENTAL PETE CORP W EXP 08/03/202 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$167.26	N/A	N/A Q2 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $103.38 P/L: N/A Sold -52.17% shares Q1 2022	share	0.00%	3K	N/A	$103.38	N/A	Sold -52.17% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$16.69	N/A	N/A Q2 2021
Insurance Brokers eHealth, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$5.29	N/A	N/A Q2 2021
LENNAR CORP CL B Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$38.87	N/A	N/A Q2 2021
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.03 P/L: N/A Sold -50.00% shares Q4 2021	share	0.00%	2K	N/A	$35.03	N/A	Sold -50.00% shares Q4 2021
Diagnostics & Research Exagen Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.49 P/L: N/A Sold -99.50% shares Q2 2022	share	0.00%	1K	N/A	$2.49	N/A	Sold -99.50% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$47.24	N/A	N/A Q2 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$70.12	N/A	N/A Q2 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.55	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$26.72	N/A	N/A Q2 2021
ACCURAY INC DEL NOTE 3.750 7/1 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Nephros, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.15 Current price: $1.01 P/L: -90.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.15	$1.01	-90.05%	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.93 Current price: $6.3 P/L: -9.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.93	$6.3	-9.03%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 179 COWEN PRIME ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COWEN PRIME ADVISORS LLC?

The biggest position of the COWEN PRIME ADVISORS LLC is PDF Solutions, Inc. (PDFS) with 19.89% portfolio share worth of 34.63M US dollars.

Top 5 COWEN PRIME ADVISORS's holdings represent 43.9% of the portfolio:

PDF Solutions, Inc. (PDFS) – 19.89%
Thryv Holdings, Inc. (THRY) – 8.96%
Iteris, Inc. (ITI) – 5.6%
Franchise Group, Inc. (FRG) – 5.38%
Inspired Entertainment, Inc. (INSE) – 4.08%

Who is the portfolio manager of COWEN PRIME ADVISORS LLC?

The portfolio manager of the COWEN PRIME ADVISORS LLC is .

What is the total asset value of the COWEN PRIME ADVISORS LLC portfolio?

COWEN PRIME ADVISORS LLC total asset value (portfolio value) is 174.08M US dollars.

Who is ?

is the portfolio manager of the COWEN PRIME ADVISORS LLC.

What is (COWEN PRIME ADVISORS LLC) fund performance?

COWEN PRIME ADVISORS's quarterly performance is -6.75%, annualy -36.12%.

What is the COWEN PRIME ADVISORS LLC CIK?

COWEN PRIME ADVISORS's Central Index Key is 0001875920 .