Sophrosyne Capital as of Sept. 30, 2013
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 8.1 | $12M | 958k | 12.73 | |
| Net 1 UEPS Technologies (LSAK) | 6.7 | $10M | 849k | 12.00 | |
| Biotelemetry | 6.6 | $10M | 1.0M | 9.91 | |
| MicroStrategy Incorporated (MSTR) | 5.7 | $8.6M | 83k | 103.76 | |
| BioDelivery Sciences International | 5.3 | $8.0M | 1.5M | 5.43 | |
| Acelrx Pharmaceuticals | 3.9 | $5.9M | 544k | 10.78 | |
| Zeltiq Aesthetics | 3.7 | $5.6M | 620k | 9.02 | |
| Procera Networks | 3.3 | $5.0M | 325k | 15.49 | |
| Meetme | 3.1 | $4.7M | 2.6M | 1.81 | |
| S&W Seed Company (SANW) | 3.1 | $4.6M | 554k | 8.37 | |
| SIGA Technologies (SIGA) | 3.0 | $4.5M | 1.2M | 3.82 | |
| Sarepta Therapeutics (SRPT) | 2.8 | $4.2M | 89k | 47.21 | |
| Accuray | 2.7 | $4.1M | 550k | 7.38 | |
| Aerovironment | 2.6 | $3.9M | 169k | 23.00 | |
| Ubiquiti Networks | 2.5 | $3.7M | 111k | 33.59 | |
| Axogen (AXGN) | 2.2 | $3.4M | 756k | 4.44 | |
| Pure Cycle Corporation (PCYO) | 2.0 | $3.1M | 669k | 4.62 | |
| Cutera (CUTR) | 1.9 | $2.9M | 324k | 8.90 | |
| NovaBay Pharmaceuticals | 1.8 | $2.8M | 1.6M | 1.72 | |
| DURECT Corporation | 1.8 | $2.7M | 2.0M | 1.34 | |
| Cardiovascular Systems | 1.7 | $2.6M | 132k | 20.04 | |
| Repros Therapeutics | 1.6 | $2.5M | 93k | 26.78 | |
| Pandora Media | 1.6 | $2.4M | 97k | 25.12 | |
| Mfc Industrial | 1.6 | $2.4M | 285k | 8.40 | |
| Alcobra | 1.4 | $2.1M | 116k | 18.04 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $1.9M | 14k | 140.00 | |
| Verastem | 1.2 | $1.8M | 148k | 12.45 | |
| Arrowhead Resh | 1.1 | $1.7M | 295k | 5.69 | |
| Sequans Communications Adr adr usd.02 | 1.1 | $1.6M | 660k | 2.45 | |
| Nektar Therapeutics (NKTR) | 0.9 | $1.4M | 137k | 10.45 | |
| Sunshine Heart | 0.9 | $1.4M | 121k | 11.58 | |
| Envivio | 0.9 | $1.4M | 440k | 3.14 | |
| Smith Micro Software | 0.9 | $1.4M | 1.5M | 0.90 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 24k | 50.21 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $1.2M | 574k | 2.02 | |
| Pain Therapeutics | 0.8 | $1.1M | 416k | 2.72 | |
| Streamline Health Solutions (STRM) | 0.7 | $1.1M | 145k | 7.60 | |
| Response Genetics (RGDXQ) | 0.7 | $1.1M | 488k | 2.22 | |
| Icad (ICAD) | 0.7 | $1.0M | 196k | 5.28 | |
| Limoneira Company (LMNR) | 0.6 | $868k | 34k | 25.69 | |
| Hanger Orthopedic | 0.5 | $803k | 24k | 33.74 | |
| Uroplasty | 0.5 | $757k | 229k | 3.31 | |
| Zogenix | 0.5 | $751k | 406k | 1.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $731k | 240k | 3.05 | |
| Exactech | 0.5 | $679k | 34k | 20.15 | |
| INC Ventrus Biosciences | 0.4 | $636k | 221k | 2.88 | |
| Neostem | 0.4 | $607k | 71k | 8.54 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $591k | 10k | 59.10 | |
| Tower Semiconductor (TSEM) | 0.4 | $563k | 116k | 4.87 | |
| Rovi Corporation | 0.3 | $479k | 25k | 19.16 | |
| Rentech | 0.2 | $351k | 177k | 1.98 | |
| Cadiz (CDZI) | 0.1 | $226k | 44k | 5.10 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $209k | 31k | 6.79 | |
| Global Eagle Acquisition Cor | 0.1 | $200k | 21k | 9.39 | |
| Canadian Pacific Railway | 0.1 | $177k | 1.4k | 123.34 | |
| Syngenta | 0.1 | $187k | 2.3k | 81.30 | |
| Landec Corporation (LFCR) | 0.1 | $182k | 15k | 12.21 | |
| Gaslog | 0.1 | $143k | 9.6k | 14.90 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.1 | $140k | 5.0k | 28.00 | |
| Omega Protein Corporation | 0.1 | $120k | 12k | 10.17 | |
| Ecolab (ECL) | 0.1 | $109k | 1.1k | 99.09 | |
| Adecoagro S A (AGRO) | 0.1 | $106k | 14k | 7.41 | |
| PICO Holdings | 0.1 | $91k | 4.2k | 21.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $73k | 1.2k | 60.83 | |
| Oneok Partners | 0.1 | $74k | 1.4k | 52.86 | |
| Ceres | 0.0 | $37k | 25k | 1.48 |
