Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN PRIME ADVISORS LLC | 05-02-2023 | 06-30-2023 | 229 | 290,362,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC COM | Stock | 1 | $42,401,893 | 940,175 | 0.01 | 14.58 | -70,357 | -6.96 | 06-30-2023 |
THRYV HLDGS INC COM NEW | Stock | 2 | $23,607,390 | 959,650 | 0.01 | 8.47 | 17,750 | 1.88 | 06-30-2023 |
INSPIRED ENTMT INC COM | Stock | 3 | $17,305,580 | 1,176,450 | 0.01 | 5.79 | 46,800 | 4.14 | 06-30-2023 |
ASPEN AEROGELS INC COM | Stock | 4 | $15,081,735 | 1,911,500 | 0.01 | 4.18 | 244,700 | 14.68 | 06-30-2023 |