Sophrosyne Capital as of June 30, 2012
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Voting Authority
Title of Value Shares/ SH/ Put/ Investment Other ------------------------
Name of Issuer Class Cusip (x$1000) Prn Amt PR Call Discretion Managers Sole Shared None
{S} {C} {C} {C} {C} {C} {C}
WTS/S^W SEED CO EXP05/03/2015 CLASS A WTS 785135112 $ 42 46,242 SH SOLE 46,242
AMERICAN VANGUARD CORPORATION CMN COM 030371108 $ 43 1,600 SH SOLE 1,600
ACELRX PHARMACEUTICALS, INC. CMN COM 00444T100 $ 79 24,419 SH SOLE 24,419
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN COM 92334N103 $ 85 6,715 SH SOLE 6,715
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 $ 88 455 SH SOLE 455
PARAMETRIC SOUND CORP CMN COM 699172201 $ 92 10,000 SH SOLE 10,000
SAFE BULKERS INC CMN COM Y7388L103 $ 104 16,900 SH SOLE 16,900
PURECYCLE CORP CMN COM 746228303 $ 146 67,800 SH SOLE 67,800
CADIZ INC CMN COM 127537207 $ 151 20,900 SH SOLE 20,900
TETRA TECH INC (NEW) CMN COM 88162G103 $ 163 6,250 SH SOLE 6,250
GEVO, INC. CMN COM 374396109 $ 234 47,000 SH SOLE 47,000
SEMILEDS CORPORATION CMN COM 816645105 $ 243 78,500 SH SOLE 78,500
TITAN MACHINERY INC. CMN COM 88830R101 $ 249 8,200 SH SOLE 8,200
GASLOG LTD CMN COM G37585109 $ 251 24,700 SH SOLE 24,700
CORONADO BIOSCIENCES INC CMN COM 21976U109 $ 253 50,000 SH SOLE 50,000
SANDRIDGE MISSISSIPPIAN TRUST II CMN COM 80007V106 $ 340 18,000 SH SOLE 18,000
TITAN INTERNATIONAL INC (NEW) CMN COM 88830M102 $ 341 13,900 SH SOLE 13,900
NUSTAR ENERGY L.P. CMN COM 67058H102 $ 345 6,400 SH SOLE 6,400
BRIGHTCOVE INC. CMN COM 10921T101 $ 382 25,000 SH SOLE 25,000
WHITING USA TR II CMN COM 966388100 $ 419 21,900 SH SOLE 21,900
VENTRUS BIOSCIENCES, INC. CMN COM 922822101 $ 494 115,708 SH SOLE 115,708
RENTECH INC CMN COM 760112102 $ 559 271,500 SH SOLE 271,500
CAMBREX CORPORATION CMN COM 132011107 $ 570 60,500 SH SOLE 60,500
FTWR 9 01JAN2016 NOTE 31567RAG5 $ 610 1,000,663 PR SOLE 1,000,663
SILICOM LIMITED CMN COM M84116108 $ 613 44,199 SH SOLE 44,199
BURCON NUTRASCIENCE CORPORATIO*N ORDINARY
SHARES CMN COM 120831102 $ 725 122,400 SH SOLE 122,400
RDA MICROELECTRONICS INC SPONSORED ADR CMN COM 749394102 $ 755 75,174 SH SOLE 75,174
UNI PIXEL INC CMN COM 904572203 $ 893 132,900 SH SOLE 132,900
CATALYST PHARMACEUTICAL PARTNERS, INC.CMN COM 14888U101 $ 919 1,732,660 SH SOLE 1,732,660
RESPONSE GENETICS, INC. CMN COM 76123U105 $ 1,067 853,100 SH SOLE 853,100
VERASTEM, INC. CMN COM 92337C104 $ 1,082 111,637 SH SOLE 111,637
CTRIP.COM INTERNATIONAL, LTD. ADR CMN COM 22943F100 $ 1,100 65,600 SH SOLE 65,600
NII HOLDINGS, INC. CMN CLASS B COM 62913F201 $ 1,110 108,500 SH SOLE 108,500
ENZO BIOCHEM INC CMN COM 294100102 $ 1,502 899,138 SH SOLE 899,138
MEMSIC INC CMN COM 586264103 $ 1,513 581,892 SH SOLE 581,892
ZAGG INCORPORATED CMN COM 98884U108 $ 1,687 154,565 SH SOLE 154,565
SEQUANS COMMUNICATIONS SPONSORED ADR CMN COM 817323108 $ 1,945 872,100 SH SOLE 872,100
NET 1 UEPS TECHNOLOGIES INC CMN COM 64107N206 $ 2,003 239,350 SH SOLE 239,350
INFORMATICA CORP CMN COM 45666Q102 $ 2,004 47,300 SH SOLE 47,300
EXFO INC SUB VTG SHS COM 302046107 $ 2,256 452,155 SH SOLE 452,155
SUNRISE SENIOR LIVING INC CMN COM 86768K106 $ 2,284 313,200 SH SOLE 313,200
DYNAVAX TECHNOLOGIES CORP CMN COM 268158102 $ 2,314 535,600 SH SOLE 535,600
PAIN THERAPEUTICS INC CMN COM 69562K100 $ 2,324 495,375 SH SOLE 495,375
TOWER SEMICONDUCTOR LTD CMN COM M87915100 $ 2,441 3,670,508 SH SOLE 3,670,508
MINDSPEED TECHNOLOGIES, INC. CMN COM 602682205 $ 2,542 1,033,254 SH SOLE 1,033,254
HECKMANN CORPORATION CMN COM 422680108 $ 2,622 775,800 SH SOLE 775,800
S^W SEED CO CMN COM 785135104 $ 2,718 513,720 SH SOLE 513,720
QUALCOMM INC CMN COM 747525103 $ 2,963 53,200 SH SOLE 53,200
O2MICRO INTERNATIONAL LIMITED SPONSORED
ADR CMN COM 67107W100 $ 3,323 753,627 SH SOLE 753,627
SIGA TECHNOLOGIES, INC. CMN COM 826917106 $ 3,499 1,223,434 SH SOLE 1,223,434
AVG TECHNOLOGIES N.V. CMN COM N07831105 $ 3,607 277,200 SH SOLE 277,200
KONGZHONG CORP. SPONSORED ADR CMN COM 50047P104 $ 3,643 453,073 SH SOLE 453,073
UBIQUITI NETWORKS INC CMN COM 90347A100 $ 3,751 263,200 SH SOLE 263,200
EXTREME NETWORKS INC CMN COM 30226D106 $ 3,814 1,108,553 SH SOLE 1,108,553
PHOENIX NEW MEDIA LIMITED SPONSORED
ADR CMN COM 71910C103 $ 4,672 977,474 SH SOLE 977,474
CARDIONET, INC. CMN COM 14159L103 $ 4,737 2,333,588 SH SOLE 2,333,588
NOVA MEASURING INSTRUMENTS LTD CMN COM M7516K103 $ 4,857 556,968 SH SOLE 556,968
CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 $ 5,189 530,094 SH SOLE 530,094
POLYCOM INC CMN COM 73172K104 $ 5,310 504,700 SH SOLE 504,700
SMITH MICRO SOFTWARE INC CMN COM 832154108 $ 6,016 3,269,834 SH SOLE 3,269,834
COLLECTORS UNIVERSE INC CMN COM 19421R200 $ 6,355 432,939 SH SOLE 432,939
MICROSTRATEGY INC CMN CLASS A COM 594972408 $ 8,190 63,063 SH SOLE 63,063
ENTEROMEDICS INC CMN COM 29365M208 $ 8,289 2,402,596 SH SOLE 2,402,596
VONAGE HOLDINGS CORP. CMN COM 92886T201 $ 8,743 4,349,517 SH SOLE 4,349,517
BIODELIVERY SCIENCES INTL, INC CMN COM 09060J106 $ 9,152 2,043,000 SH SOLE 2,043,000
VELTI PLC CMN COM G93285107 $10,813 1,663,600 SH SOLE 1,663,600
APPLE, INC. CMN COM 037833100 $17,374 29,750 SH SOLE 29,750