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
PDF SOLUTIONS INC	PDFS	COM	1,889,528	327,002	34,352,000	601,000	12.46	5.09	Hist	06/30/2021
Quotient Technology Inc.	QUOT	Common	2,925,600	-385,277	31,626,000	438,000	11.47	3.13	Hist	06/30/2021
ASPEN AEROGELS INC	ASPN	COM	459,200	-8,414	13,739,000	5,935,000	4.98	1.62	Hist	06/30/2021
VONAGE HOLDINGS CORP	VG	COM	946,200	167,900	13,635,000	3,614,000	4.95	0.38	Hist	06/30/2021
Inovalon Holdings, Inc.	INOV	Common	385,600	-264,700	13,141,000	1,325,000	4.77	0.25	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
ITERIS, INC.	ITI	Common	1,596,750	9,750	10,618,000	1,651,000	3.85	3.82	Hist	06/30/2021
COMSCORE, INC.	SCOR	Common	1,640,200	1,640,200	8,201,000	8,201,000	2.97	2.03	Hist	06/30/2021
GTY Technology Holdings Inc.	GTYH	Common	1,075,650	1,075,650	7,648,000	7,648,000	2.77	1.95	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
Societal CDMO, Inc.	REPH	COM	2,763,400	2,763,400	6,383,000	6,383,000	2.32	8.91	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
LUMINEX CORP	LMNX	Com	169,103	-1,767	6,223,000	2,272,000	2.26	0.36	Hist	06/30/2021
Digimarc CORP	DMRC	COM	165,093	41,275	5,531,000	-318,000	2.01	0.98	Hist	06/30/2021
3D SYSTEMS CORP	TDSC	Common	124,050	-12,150	4,958,000	3,531,000	1.80	0.10	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
TRANSACT TECHNOLOGIES INC	TACT	Common	252,567	5,100	3,468,000	1,711,000	1.26	2.81	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
Apollo Asset Management, Inc.	APO	COM	52,830	25,310	3,286,000	1,938,000	1.19	0.02	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
HARMONIC INC	HLIT	Common	369,694	20,539	3,150,000	570,000	1.14	0.37	Hist	06/30/2021
KKR & Co. Inc.	KKR	common	51,800	-9,450	3,069,000	589,000	1.11	0.01	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	18,260	-25	3,008,000	130,000	1.09	0.00	Hist	06/30/2021
PFIZER INC	PFE	Common	72,225	250	2,828,000	179,000	1.03	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
Apyx Medical Corp	APYX	Common	248,959	13,000	2,567,000	868,000	0.93	0.73	Hist	06/30/2021
STARBUCKS CORP	SBUX	Common	21,885	0	2,447,000	106,000	0.89	0.00	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	8,875	0	2,404,000	430,000	0.87	0.00	Hist	06/30/2021
PTC INC.	PTC	COM	15,800	-300	2,232,000	306,000	0.81	0.01	Hist	06/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	13,805	13,805	2,062,000	2,062,000	0.75	0.01	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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	74,080	0	1,788,000	337,000	0.65	0.00	Hist	06/30/2021
Magellan Midstream Partners, L.P.	MMP	Common	34,800	0	1,702,000	225,000	0.62	0.02	Hist	06/30/2021
KOPIN CORP	KOPN	Common	206,900	-22,500	1,692,000	1,135,000	0.61	0.23	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
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