Sophrosyne Capital as of Dec. 31, 2012
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $15M | 28k | 532.14 | |
| Calix (CALX) | 7.2 | $14M | 1.8M | 7.69 | |
| Meetme | 6.4 | $12M | 3.5M | 3.49 | |
| Cardiovascular Systems | 5.6 | $11M | 842k | 12.55 | |
| MicroStrategy Incorporated (MSTR) | 5.5 | $10M | 112k | 93.38 | |
| BioDelivery Sciences International | 5.1 | $9.7M | 2.2M | 4.31 | |
| Green Dot Corporation (GDOT) | 4.2 | $8.0M | 655k | 12.20 | |
| Acelrx Pharmaceuticals | 4.0 | $7.5M | 1.8M | 4.26 | |
| Net 1 UEPS Technologies (LSAK) | 4.0 | $7.5M | 1.5M | 5.11 | |
| VELTI PLC ST Helier | 3.9 | $7.4M | 1.7M | 4.50 | |
| Coastal Contacts | 3.9 | $7.4M | 1.2M | 6.06 | |
| Cardionet | 3.0 | $5.6M | 2.5M | 2.28 | |
| EnteroMedics | 3.0 | $5.6M | 2.0M | 2.80 | |
| Smith Micro Software | 2.8 | $5.3M | 3.5M | 1.50 | |
| Verastem | 2.5 | $4.7M | 540k | 8.79 | |
| S&W Seed Company (SANW) | 2.3 | $4.3M | 559k | 7.72 | |
| Zeltiq Aesthetics | 2.2 | $4.2M | 902k | 4.63 | |
| Collectors Universe | 2.2 | $4.1M | 413k | 10.03 | |
| Acme Packet | 2.0 | $3.9M | 175k | 22.12 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $3.3M | 158k | 20.74 | |
| Tower Semiconductor (TSEM) | 1.7 | $3.2M | 404k | 7.95 | |
| SIGA Technologies (SIGA) | 1.6 | $3.1M | 1.2M | 2.62 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 50k | 61.87 | |
| Memsic | 1.6 | $3.0M | 899k | 3.34 | |
| Marvell Technology Group | 1.4 | $2.7M | 371k | 7.26 | |
| Youku | 1.2 | $2.2M | 121k | 18.24 | |
| Achillion Pharmaceuticals | 1.0 | $1.9M | 237k | 8.01 | |
| Sequans Communications Adr adr usd.02 | 0.9 | $1.8M | 770k | 2.34 | |
| Obagi Medical Products | 0.9 | $1.7M | 125k | 13.59 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $1.7M | 227k | 7.48 | |
| KongZhong Corporation | 0.7 | $1.3M | 239k | 5.48 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $1.2M | 410k | 2.83 | |
| DURECT Corporation | 0.5 | $1.0M | 1.1M | 0.92 | |
| Stereotaxis (STXS) | 0.5 | $1.0M | 392k | 2.55 | |
| Research Frontiers (REFR) | 0.5 | $990k | 265k | 3.74 | |
| Pactera Technology- | 0.5 | $938k | 118k | 7.94 | |
| Rentech | 0.5 | $868k | 330k | 2.63 | |
| Mfc Industrial | 0.5 | $861k | 101k | 8.55 | |
| USANA Health Sciences (USNA) | 0.4 | $823k | 25k | 32.92 | |
| Cytori Therapeutics | 0.4 | $679k | 242k | 2.80 | |
| ParkerVision | 0.3 | $548k | 270k | 2.03 | |
| Repros Therapeutics | 0.3 | $554k | 35k | 15.74 | |
| Boingo Wireless | 0.3 | $555k | 74k | 7.55 | |
| Brightcove (BCOV) | 0.3 | $523k | 58k | 9.03 | |
| NuStar Energy (NS) | 0.3 | $506k | 12k | 42.52 | |
| Envivio | 0.2 | $341k | 201k | 1.70 | |
| Sandridge Mississippian Tr I | 0.2 | $293k | 18k | 16.28 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $207k | 49k | 4.22 | |
| American Vanguard (AVD) | 0.1 | $190k | 6.1k | 31.15 | |
| Layne Christensen Company | 0.1 | $197k | 8.1k | 24.32 | |
| Flow International Corporation | 0.1 | $160k | 46k | 3.49 | |
| Westport Innovations | 0.1 | $160k | 6.0k | 26.67 | |
| Limoneira Company (LMNR) | 0.1 | $159k | 8.2k | 19.36 | |
| Kior Inc. Cl A | 0.1 | $122k | 19k | 6.40 | |
| Intevac (IVAC) | 0.1 | $92k | 20k | 4.60 | |
| FMC Corporation (FMC) | 0.1 | $88k | 1.5k | 58.67 |
