Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN PRIME SERVICES LLC | 04-23-2021 | 06-30-2021 | 173 | 264,401,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC COM | Stock | 1 | $34,352,000 | 1,889,528 | 12.46 | 11.54 | 173,200 | 10.09 | 06-30-2021 |
QUOTIENT TECHNOLOGY INC COM | Stock | 2 | $31,626,000 | 2,925,600 | 11.47 | 17.90 | 28,526 | 0.98 | 06-30-2021 |
ASPEN AEROGELS INC COM | Stock | 3 | $13,739,000 | 459,200 | 4.98 | 3.00 | 69,700 | 17.89 | 06-30-2021 |
VONAGE HLDGS CORP COM | Stock | 4 | $13,635,000 | 946,200 | 4.95 | 4.43 | -43,850 | -4.43 | 06-30-2021 |