Sophrosyne Capital as of Sept. 30, 2012
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VELTI PLC ST Helier | 8.7 | $14M | 1.7M | 8.37 | |
| Calix (CALX) | 7.1 | $11M | 1.8M | 6.40 | |
| Zynga | 6.1 | $9.8M | 3.4M | 2.83 | |
| BioDelivery Sciences International | 5.9 | $9.3M | 1.5M | 6.32 | |
| Apple (AAPL) | 5.7 | $9.1M | 14k | 667.11 | |
| Cardiovascular Systems | 5.7 | $9.0M | 778k | 11.56 | |
| EnteroMedics | 5.5 | $8.7M | 2.4M | 3.65 | |
| Green Dot Corporation (GDOT) | 5.0 | $7.9M | 645k | 12.23 | |
| MicroStrategy Incorporated (MSTR) | 4.3 | $6.8M | 51k | 134.08 | |
| Cardionet | 3.9 | $6.2M | 2.5M | 2.52 | |
| Smith Micro Software | 3.5 | $5.5M | 3.4M | 1.61 | |
| Collectors Universe | 3.4 | $5.4M | 388k | 14.03 | |
| SIGA Technologies (SIGA) | 2.3 | $3.7M | 1.2M | 3.20 | |
| Tower Semiconductor (TSEM) | 2.2 | $3.6M | 404k | 8.84 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $3.2M | 186k | 17.15 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 50k | 62.46 | |
| S&W Seed Company | 1.9 | $3.0M | 489k | 6.08 | |
| Acme Packet | 1.7 | $2.8M | 162k | 17.10 | |
| Exfo | 1.4 | $2.3M | 465k | 4.90 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $2.2M | 245k | 9.05 | |
| Enzo Biochem (ENZB) | 1.3 | $2.1M | 1.0M | 2.04 | |
| Sunshine Heart | 1.1 | $1.8M | 219k | 8.34 | |
| Meetme | 1.1 | $1.8M | 618k | 2.85 | |
| Aspenbio Pharma Inc Compar$.00 | 1.0 | $1.6M | 592k | 2.77 | |
| KongZhong Corporation | 1.0 | $1.6M | 233k | 6.72 | |
| Sequans Communications Adr adr usd.02 | 0.9 | $1.5M | 898k | 1.69 | |
| Dynavax Technologies Corporation | 0.9 | $1.5M | 306k | 4.76 | |
| Acelrx Pharmaceuticals | 0.9 | $1.4M | 450k | 3.19 | |
| Uni-Pixel | 0.9 | $1.4M | 230k | 6.19 | |
| Synergy Pharmaceuticals | 0.8 | $1.3M | 274k | 4.78 | |
| Delcath Systems | 0.8 | $1.3M | 795k | 1.62 | |
| Research Frontiers (REFR) | 0.8 | $1.3M | 284k | 4.45 | |
| Verastem | 0.7 | $1.1M | 116k | 9.39 | |
| Zeltiq Aesthetics | 0.7 | $1.0M | 184k | 5.64 | |
| Brightcove (BCOV) | 0.6 | $924k | 79k | 11.68 | |
| Memsic | 0.6 | $915k | 576k | 1.59 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $869k | 379k | 2.29 | |
| AtriCure (ATRC) | 0.5 | $794k | 107k | 7.43 | |
| Rentech | 0.5 | $736k | 299k | 2.46 | |
| Response Genetics (RGDXQ) | 0.5 | $718k | 556k | 1.29 | |
| Orexigen Therapeutics | 0.4 | $705k | 123k | 5.72 | |
| LeMaitre Vascular (LMAT) | 0.4 | $704k | 110k | 6.42 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $677k | 448k | 1.51 | |
| Accuray Incorporated (ARAY) | 0.4 | $599k | 85k | 7.07 | |
| Mfc Industrial | 0.3 | $544k | 65k | 8.36 | |
| DURECT Corporation | 0.3 | $504k | 350k | 1.44 | |
| Whiting Usa Trust | 0.3 | $422k | 22k | 19.27 | |
| NuStar Energy | 0.3 | $407k | 8.0k | 50.88 | |
| Sandridge Mississippian Tr I | 0.2 | $366k | 18k | 20.33 | |
| Phoenix New Media | 0.2 | $356k | 104k | 3.42 | |
| Ftwr 9 01jan2016 note | 0.2 | $299k | 1.0M | 0.29 | |
| Youku | 0.2 | $272k | 15k | 18.38 | |
| Envivio | 0.1 | $218k | 100k | 2.18 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $167k | 29k | 5.80 | |
| American Vanguard (AVD) | 0.1 | $146k | 4.2k | 34.76 | |
| Westport Innovations | 0.1 | $128k | 4.6k | 27.83 | |
| Cresud (CRESY) | 0.1 | $101k | 12k | 8.18 | |
| Kior Inc. Cl A | 0.1 | $86k | 9.3k | 9.25 | |
| Theratechnologies | 0.0 | $26k | 50k | 0.51 |
