Sophrosyne Capital as of March 31, 2012
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Title of Value Shares/ SH/ Put/ Investment Other Voting Authority
Name of Issuer Class Cusip (x$1000) Prn Amt PR Call Discretion Managers Sole Shared None
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TWI TITAN INTERNATIONAL INC (NEW) CMN COM 88830M102 $ 300 12,700 SH SOLE 12,700
LEDS SEMILEDS CORPORATION CMN COM 816645105 $ 312 78,500 SH SOLE 78,500
NTIC NORTHERN TECHNOLOGIES INTL CORP COM 665809109 $ 402 25,442 SH SOLE 25,442
HBIO HARVARD BIOSCIENCE INC CMN COM 416906105 $ 464 118,337 SH SOLE 118,337
FTWR 9 01JAN2016 NOTE 31567RAG5 $ 610 1,000,663 PR SOLE 1,000,663
NIHD NII HOLDINGS, INC. CMN CLASS B COM 62913F201 $ 681 37,200 SH SOLE 37,200
WIFI BOINGO WIRELESS, INC. CMN COM 09739C102 $ 748 61,800 SH SOLE 61,800
SILC SILICOM LIMITED CMN COM M84116108 $ 789 44,199 SH SOLE 44,199
VSTM VERASTEM, INC. CMN COM 92337C104 $ 875 80,029 SH SOLE 80,029
CNDO CORONADO BIOSCIENCES INC CMN COM 21976U109 $ 975 115,200 SH SOLE 115,200
ENZ ENZO BIOCHEM INC CMN COM 294100102 $ 992 368,738 SH SOLE 368,738
SQNS SEQUANS COMMUNICATIONS SPONSORED
ADR CMN COM 817323108 $ 1,240 466,300 SH SOLE 466,300
APRI APRICUS BIOSCIENCES INC CMN COM 03832V109 $ 1,363 483,416 SH SOLE 483,416
PLXT PLX TECHNOLOGY INC CMN COM 693417107 $ 1,388 345,336 SH SOLE 345,336
BPI BRIDGEPOINT EDUCATION INC. CMN COM 10807M105 $ 1,495 60,400 SH SOLE 60,400
MEMS MEMSIC INC CMN COM 586264103 $ 1,563 371,308 SH SOLE 371,308
ATVI ACTIVISION BLIZZARD INC CMN COM 00507V109 $ 1,672 130,400 SH SOLE 130,400
RGDX RESPONSE GENETICS, INC. CMN COM 76123U105 $ 1,706 853,100 SH SOLE 853,100
UEPS NET 1 UEPS TECHNOLOGIES INC CMN COM 64107N206 $ 1,756 194,200 SH SOLE 194,200
SRZ SUNRISE SENIOR LIVING INC CMN COM 86768K106 $ 1,979 313,200 SH SOLE 313,200
CADX CADENCE PHARMACEUTICALS INC. CMN COM 12738T100 $ 2,050 554,101 SH SOLE 554,101
INFA INFORMATICA CORP CMN COM 45666Q102 $ 2,502 47,300 SH SOLE 47,300
DVAX DYNAVAX TECHNOLOGIES CORP CMN COM 268158102 $ 2,694 535,600 SH SOLE 535,600
SANW S^W SEED CO CMN COM 785135104 $ 2,709 479,469 SH SOLE 479,469
CTRP CTRIP.COM INTERNATIONAL, LTD.
ADR CMN COM 22943F100 $ 2,939 135,800 SH SOLE 135,800
SIGA SIGA PHARMACEUTICALS INC CMN COM 826917106 $ 2,963 881,748 SH SOLE 881,748
ASPS ALTISOURCE PORTFOLIO SOL S.A. CMN COM L0175J104 $ 3,030 49,960 SH SOLE 49,960
AVG AVG TECHNOLOGIES N.V. CMN COM N07831105 $ 3,033 202,900 SH SOLE 202,900
VTUS VENTRUS BIOSCIENCES, INC. CMN COM 922822101 $ 3,133 314,217 SH SOLE 314,217
TSEM TOWER SEMICONDUCTOR LTD CMN COM M87915100 $ 3,229 3,670,508 SH SOLE 3,670,508
HEK HECKMANN CORPORATION CMN COM 422680108 $ 3,233 750,000 SH SOLE 750,000
BEAT CARDIONET, INC. CMN COM 14159L103 $ 3,375 1,095,744 SH SOLE 1,095,744
SPRD SPREADTRUM COMMUNICATIONS INC.
ADR CMN COM 849415203 $ 3,432 208,000 SH SOLE 208,000
BDSI BIODELIVERY SCIENCES INTL, INC CMN COM 09060J106 $ 3,479 1,437,459 SH SOLE 1,437,459
CSII CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 $ 3,737 403,994 SH SOLE 403,994
PLCM POLYCOM INC CMN COM 73172K104 $ 3,785 198,500 SH SOLE 198,500
QCOM QUALCOMM INC CMN COM 747525103 $ 4,152 61,000 SH SOLE 61,000
EXTR EXTREME NETWORKS INC CMN COM 30226D106 $ 4,246 1,108,553 SH SOLE 1,108,553
MSPD MINDSPEED TECHNOLOGIES, INC. CMN COM 602682205 $ 4,271 670,521 SH SOLE 670,521
OIIM O2MICRO INTERNATIONAL LIMITED
SPONSORED ADR CMN COM 67107W100 $ 4,322 770,427 SH SOLE 770,427
ETRM ENTEROMEDICS INC CMN COM 29365M208 $ 4,944 2,187,596 SH SOLE 2,187,596
NVMI NOVA MEASURING INSTRUMENTS LTD CMN COM M7516K103 $ 4,990 556,968 SH SOLE 556,968
SMSI SMITH MICRO SOFTWARE INC CMN COM 832154108 $ 5,704 2,448,085 SH SOLE 2,448,085
VG VONAGE HOLDINGS CORP. CMN COM 92886T201 $ 7,137 3,229,600 SH SOLE 3,229,600
FENG PHOENIX NEW MEDIA LIMITED
SPONSORED ADR CMN COM 71910C103 $ 7,184 977,474 SH SOLE 977,474
CLCT COLLECTORS UNIVERSE INC CMN COM 19421R200 $ 7,277 422,100 SH SOLE 422,100
MSTR MICROSTRATEGY INC CMN CLASS A COM 594972408 $ 12,049 86,063 SH SOLE 86,063
VELT VELTI PLC CMN COM G93285107 $ 14,977 1,105,300 SH SOLE 1,105,300
AAPL APPLE, INC. CMN COM 037833100 $ 17,597 29,350 SH SOLE 29,350