Sophrosyne Capital as of March 31, 2013
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 49 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 8.3 | $13M | 1.6M | 8.15 | |
| MicroStrategy Incorporated (MSTR) | 7.2 | $11M | 109k | 101.09 | |
| Coastal Contacts | 6.2 | $9.5M | 1.5M | 6.25 | |
| Net 1 UEPS Technologies (LSAK) | 6.1 | $9.3M | 1.3M | 7.40 | |
| Green Dot Corporation (GDOT) | 5.8 | $8.9M | 530k | 16.71 | |
| Acelrx Pharmaceuticals | 5.6 | $8.5M | 1.7M | 5.16 | |
| Meetme | 5.3 | $8.2M | 3.6M | 2.28 | |
| SIGA Technologies (SIGA) | 4.8 | $7.3M | 2.1M | 3.58 | |
| BioDelivery Sciences International | 4.4 | $6.7M | 1.6M | 4.21 | |
| Apple (AAPL) | 3.9 | $6.0M | 14k | 442.58 | |
| Cardionet | 3.5 | $5.4M | 2.2M | 2.43 | |
| Smith Micro Software | 3.0 | $4.7M | 3.5M | 1.32 | |
| S&W Seed Company (SANW) | 2.8 | $4.2M | 403k | 10.51 | |
| Procera Networks | 2.6 | $3.9M | 331k | 11.89 | |
| Zeltiq Aesthetics | 2.3 | $3.5M | 922k | 3.82 | |
| Verastem | 2.2 | $3.4M | 350k | 9.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.2 | $3.3M | 475k | 6.97 | |
| Collectors Universe | 2.1 | $3.3M | 278k | 11.77 | |
| Cardiovascular Systems | 2.1 | $3.2M | 157k | 20.48 | |
| Qualcomm (QCOM) | 1.9 | $2.9M | 43k | 66.96 | |
| INC Ventrus Biosciences | 1.7 | $2.6M | 855k | 2.99 | |
| Ubiquiti Networks | 1.6 | $2.4M | 178k | 13.72 | |
| Pure Cycle Corporation (PCYO) | 1.5 | $2.4M | 450k | 5.25 | |
| PharmAthene | 1.4 | $2.2M | 1.3M | 1.70 | |
| Venaxis | 1.2 | $1.9M | 863k | 2.16 | |
| Coronado Biosciences Inc. Common | 1.2 | $1.9M | 192k | 9.72 | |
| Zagg | 1.1 | $1.6M | 224k | 7.28 | |
| Sequans Communications Adr adr usd.02 | 1.0 | $1.6M | 1.0M | 1.59 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $1.4M | 20k | 69.80 | |
| Mfc Industrial | 0.9 | $1.4M | 151k | 9.06 | |
| NovaBay Pharmaceuticals | 0.8 | $1.3M | 893k | 1.40 | |
| Boingo Wireless | 0.7 | $1.1M | 200k | 5.52 | |
| Icad (ICAD) | 0.7 | $1.0M | 206k | 4.99 | |
| Research Frontiers (REFR) | 0.5 | $780k | 212k | 3.68 | |
| Transcept Pharmaceuticals | 0.4 | $610k | 127k | 4.79 | |
| Rentech | 0.3 | $472k | 201k | 2.35 | |
| Hudson Technologies (HDSN) | 0.3 | $400k | 99k | 4.05 | |
| Envivio | 0.2 | $341k | 201k | 1.70 | |
| Titan International (TWI) | 0.2 | $312k | 15k | 21.08 | |
| Optimer Pharmaceuticals | 0.2 | $312k | 26k | 11.91 | |
| Tesoro Corporation | 0.1 | $234k | 4.0k | 58.50 | |
| Landec Corporation (LFCR) | 0.1 | $211k | 15k | 14.45 | |
| Limoneira Company (LMNR) | 0.1 | $202k | 11k | 19.31 | |
| Layne Christensen Company | 0.1 | $156k | 7.3k | 21.39 | |
| Tower Semiconductor (TSEM) | 0.1 | $131k | 19k | 7.03 | |
| Clean Energy Fuels (CLNE) | 0.1 | $85k | 6.5k | 13.08 | |
| FMC Corporation (FMC) | 0.1 | $86k | 1.5k | 57.33 | |
| Kior Inc. Cl A | 0.1 | $89k | 19k | 4.67 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $82k | 17k | 4.95 |
