Sophrosyne Capital as of June 30, 2013
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardionet | 9.0 | $12M | 1.9M | 5.90 | |
| Calix (CALX) | 8.6 | $11M | 1.1M | 10.10 | |
| MicroStrategy Incorporated (MSTR) | 8.5 | $11M | 125k | 86.97 | |
| Net 1 UEPS Technologies (LSAK) | 5.5 | $7.0M | 949k | 7.36 | |
| Acelrx Pharmaceuticals | 5.3 | $6.8M | 733k | 9.27 | |
| BioDelivery Sciences International | 4.7 | $6.0M | 1.5M | 4.06 | |
| S&W Seed Company (SANW) | 4.0 | $5.1M | 611k | 8.38 | |
| Repros Therapeutics | 3.8 | $4.9M | 265k | 18.45 | |
| SIGA Technologies (SIGA) | 3.5 | $4.5M | 1.6M | 2.84 | |
| Ubiquiti Networks | 3.3 | $4.2M | 238k | 17.54 | |
| Meetme | 3.1 | $3.9M | 2.4M | 1.63 | |
| Procera Networks | 2.9 | $3.7M | 273k | 13.73 | |
| Cardiovascular Systems | 2.9 | $3.7M | 176k | 21.20 | |
| Zeltiq Aesthetics | 2.9 | $3.7M | 583k | 6.39 | |
| Pure Cycle Corporation (PCYO) | 2.5 | $3.2M | 571k | 5.59 | |
| Verastem | 2.4 | $3.1M | 223k | 13.89 | |
| Smith Micro Software | 2.4 | $3.0M | 2.8M | 1.06 | |
| Coastal Contacts | 2.3 | $2.9M | 561k | 5.15 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.9 | $2.4M | 25k | 94.29 | |
| Mfc Industrial | 1.8 | $2.3M | 285k | 8.07 | |
| Accuray | 1.6 | $2.0M | 348k | 5.74 | |
| Impax Laboratories | 1.4 | $1.8M | 90k | 19.94 | |
| Coronado Biosciences Inc. Common | 1.2 | $1.6M | 185k | 8.61 | |
| NovaBay Pharmaceuticals | 1.2 | $1.5M | 1.1M | 1.38 | |
| Optimer Pharmaceuticals | 1.1 | $1.5M | 101k | 14.47 | |
| INC Ventrus Biosciences | 1.1 | $1.4M | 583k | 2.40 | |
| Icad (ICAD) | 1.1 | $1.4M | 229k | 6.00 | |
| PharmAthene | 1.0 | $1.3M | 805k | 1.59 | |
| Sequans Communications Adr adr usd.02 | 0.8 | $1.1M | 711k | 1.51 | |
| Cutera (CUTR) | 0.8 | $1.0M | 118k | 8.80 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $1.0M | 27k | 38.02 | |
| Pandora Media | 0.7 | $946k | 51k | 18.40 | |
| Envivio | 0.6 | $815k | 404k | 2.02 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $663k | 94k | 7.04 | |
| Rda Microelectronics | 0.5 | $661k | 60k | 11.07 | |
| Streamline Health Solutions (STRM) | 0.4 | $557k | 85k | 6.57 | |
| Venaxis | 0.4 | $558k | 465k | 1.20 | |
| Limoneira Company (LMNR) | 0.4 | $490k | 24k | 20.74 | |
| ParkerVision | 0.4 | $465k | 102k | 4.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $459k | 510k | 0.90 | |
| Rentech | 0.3 | $403k | 192k | 2.10 | |
| Hudson Technologies (HDSN) | 0.3 | $408k | 128k | 3.19 | |
| PICO Holdings | 0.3 | $354k | 17k | 20.95 | |
| Tower Semiconductor (TSEM) | 0.2 | $317k | 67k | 4.77 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $239k | 45k | 5.32 | |
| Canadian Pacific Railway | 0.2 | $229k | 1.9k | 121.49 | |
| Landec Corporation (LFCR) | 0.2 | $211k | 16k | 13.19 | |
| FMC Corporation (FMC) | 0.1 | $180k | 3.0k | 61.02 | |
| Tearlab Corp | 0.1 | $136k | 13k | 10.62 | |
| Ecolab (ECL) | 0.1 | $94k | 1.1k | 85.45 | |
| Adecoagro S A (AGRO) | 0.1 | $89k | 14k | 6.22 | |
| Gaslog | 0.0 | $18k | 1.4k | 12.86 |
