Cowen Prime Services LLC [Rocket]

Holdings

Cowen Prime Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VONAGE HOLDINGS CORP	VG	COM	946,200	167,900	13,635,000	3,614,000	4.95	0.38	Hist	06/30/2021
Franchise Group, Inc.	TAXA	Common	311,250	52,620	10,978,000	3,103,000	3.98	0.39	Hist	06/30/2021
Apollo Asset Management, Inc.	APO	COM	52,830	25,310	3,286,000	1,938,000	1.19	0.02	Hist	06/30/2021
Kornit Digital Ltd.	KRNT	SHS	51,994	800	6,464,000	1,901,000	2.34	0.11	Hist	06/30/2021
TRANSACT TECHNOLOGIES INC	TACT	Common	252,567	5,100	3,468,000	1,711,000	1.26	2.81	Hist	06/30/2021
ITERIS, INC.	ITI	Common	1,596,750	9,750	10,618,000	1,651,000	3.85	3.82	Hist	06/30/2021
NEPHROS INC	NEPH	Stock	626,450	51,373	6,358,000	1,424,000	2.31	6.29	Hist	06/30/2021
HTG MOLECULAR DIAGNOSTICS, INC	HTGM	COM NEW	570,333	128,415	3,314,000	1,197,000	1.20	9.09	Hist	06/30/2021
Apyx Medical Corp	APYX	Common	248,959	13,000	2,567,000	868,000	0.93	0.73	Hist	06/30/2021
CROWN CASTLE INC.	CCI	COM	10,045	3,085	1,960,000	852,000	0.71	0.00	Hist	06/30/2021
Orbital Infrastructure Group, Inc.	OEG	COM	255,863	96,400	1,118,000	769,000	0.41	0.55	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,215	250	3,673,000	667,000	1.33	0.00	Hist	06/30/2021
PDF SOLUTIONS INC	PDFS	COM	1,889,528	327,002	34,352,000	601,000	12.46	5.09	Hist	06/30/2021
HARMONIC INC	HLIT	Common	369,694	20,539	3,150,000	570,000	1.14	0.37	Hist	06/30/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	53,620	350	3,212,000	549,000	1.17	0.00	Hist	06/30/2021
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	42,708	2,450	2,737,000	521,000	0.99	0.06	Hist	06/30/2021
ANALOG DEVICES INC	ADI	Common	9,250	750	1,592,000	336,000	0.58	0.00	Hist	06/30/2021
Gannett Co., Inc.	NEWM	Common	134,900	8,400	741,000	316,000	0.27	0.09	Hist	06/30/2021
NVE CORP /NEW/	NVEC	Common	11,837	900	877,000	263,000	0.32	0.24	Hist	06/30/2021
GOLUB CAPITAL BDC, Inc.	GBDC	COM	16,500	15,600	254,000	241,000	0.09		Hist	06/30/2021
PFIZER INC	PFE	Common	72,225	250	2,828,000	179,000	1.03	0.00	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,370	500	787,000	174,000	0.29	0.00	Hist	06/30/2021
Lantheus Holdings, Inc.	LNTH	COM	10,600	1,000	293,000	163,000	0.11	0.02	Hist	06/30/2021
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	40,600	38,900	146,000	138,000	0.05	0.09	Hist	06/30/2021
Nutanix, Inc.	NTNX	Common	17,530	800	670,000	137,000	0.24	0.01	Hist	06/30/2021
NEOGEN CORP	NEOG	COM	20,900	10,450	962,000	133,000	0.35	0.02	Hist	06/30/2021
CEVA INC	CEVA	Common	25,656	1,785	1,214,000	128,000	0.44	0.11	Hist	06/30/2021
ACCURAY INC	ARAY	Common	170,882	6,000	772,000	84,000	0.28	0.18	Hist	06/30/2021
EXELON CORP	EXC	Common	21,450	200	950,000	53,000	0.34	0.00	Hist	06/30/2021
EVERSPIN TECHNOLOGIES INC	MRAM	COM	3,750	250	24,000	8,000	0.01	0.02	Hist	06/30/2021
Rithm Capital Corp.	NRZ	COM NEW	1,600	200	17,000	3,000	0.01	0.00	Hist	06/30/2021
GSI TECHNOLOGY INC	GSIT	COMMON	167,177	39,821	940,000	-2,000	0.34	0.69	Hist	06/30/2021
Leidos Holdings, Inc.	LDOS	COM	16,070	580	1,625,000	-3,000	0.59	0.01	Hist	06/30/2021
DURECT CORP	DRRX	Common	84,678	10,550	138,000	-15,000	0.05	0.04	Hist	06/30/2021
NEOGENOMICS INC	NEO	COMMON	26,500	1,200	1,197,000	-165,000	0.43	0.02	Hist	06/30/2021
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