Sophrosyne Capital as of Dec. 31, 2013
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 8.6 | $9.8M | 1.2M | 7.94 | |
| Zeltiq Aesthetics | 8.4 | $9.6M | 509k | 18.91 | |
| MicroStrategy Incorporated (MSTR) | 6.5 | $7.4M | 60k | 124.21 | |
| Net 1 UEPS Technologies (LSAK) | 5.4 | $6.2M | 707k | 8.73 | |
| Calix (CALX) | 5.4 | $6.2M | 639k | 9.64 | |
| Pain Therapeutics | 5.4 | $6.1M | 1.3M | 4.86 | |
| Alcobra | 5.0 | $5.8M | 320k | 18.00 | |
| Accuray | 4.0 | $4.6M | 530k | 8.70 | |
| BioDelivery Sciences International | 3.6 | $4.1M | 695k | 5.89 | |
| Meetme | 3.5 | $4.0M | 2.2M | 1.83 | |
| Procera Networks | 3.3 | $3.8M | 252k | 15.02 | |
| Acelrx Pharmaceuticals | 3.3 | $3.7M | 329k | 11.31 | |
| Pure Cycle Corporation (PCYO) | 3.2 | $3.6M | 573k | 6.33 | |
| DURECT Corporation | 2.8 | $3.1M | 1.8M | 1.73 | |
| Axogen (AXGN) | 2.5 | $2.8M | 632k | 4.49 | |
| Pandora Media | 1.8 | $2.0M | 75k | 26.60 | |
| Cardiovascular Systems | 1.7 | $2.0M | 57k | 34.28 | |
| Ubiquiti Networks | 1.7 | $2.0M | 43k | 45.95 | |
| Cyan | 1.6 | $1.9M | 355k | 5.29 | |
| Streamline Health Solutions (STRM) | 1.4 | $1.6M | 230k | 6.98 | |
| Envivio | 1.4 | $1.6M | 466k | 3.40 | |
| Cutera (CUTR) | 1.4 | $1.6M | 154k | 10.18 | |
| Arrowhead Resh | 1.3 | $1.5M | 141k | 10.84 | |
| Fireeye | 1.3 | $1.5M | 34k | 43.56 | |
| Global Eagle Acquisition Cor | 1.3 | $1.4M | 97k | 14.88 | |
| Acorn Energy | 1.2 | $1.3M | 328k | 4.07 | |
| Sequans Communications Adr adr usd.02 | 1.1 | $1.3M | 655k | 2.00 | |
| Verastem | 1.1 | $1.3M | 111k | 11.41 | |
| Mfc Industrial | 1.0 | $1.1M | 140k | 7.99 | |
| Neostem | 0.8 | $962k | 141k | 6.82 | |
| Hanger Orthopedic | 0.8 | $936k | 24k | 39.33 | |
| 0.8 | $852k | 13k | 63.58 | ||
| Cadiz (CDZI) | 0.6 | $633k | 91k | 6.96 | |
| Icad (ICAD) | 0.5 | $590k | 51k | 11.68 | |
| Uroplasty | 0.4 | $502k | 184k | 2.73 | |
| S&W Seed Company (SANW) | 0.4 | $493k | 71k | 6.94 | |
| Inspiremd | 0.4 | $439k | 179k | 2.46 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $421k | 1.2M | 0.34 | |
| PharmAthene | 0.3 | $363k | 194k | 1.87 | |
| Opexa Therapeutics | 0.3 | $366k | 200k | 1.83 | |
| Oncolytics Biotech | 0.3 | $346k | 223k | 1.55 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $345k | 17k | 20.41 | |
| Limoneira Company (LMNR) | 0.3 | $316k | 12k | 26.57 | |
| Sorrento Therapeutics (SRNE) | 0.3 | $316k | 39k | 8.12 | |
| Smith Micro Software | 0.2 | $289k | 195k | 1.48 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.2 | $267k | 42k | 6.36 | |
| Rentech | 0.2 | $255k | 146k | 1.75 | |
| Itron (ITRI) | 0.2 | $240k | 5.8k | 41.38 | |
| Geron Corporation (GERN) | 0.2 | $239k | 51k | 4.73 | |
| PICO Holdings | 0.2 | $224k | 9.7k | 23.09 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $203k | 20k | 10.38 | |
| Xylem (XYL) | 0.1 | $166k | 4.8k | 34.58 | |
| Avg Technologies | 0.1 | $172k | 10k | 17.20 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.1 | $157k | 5.5k | 28.55 | |
| Aerovironment | 0.1 | $152k | 5.2k | 29.23 | |
| Tri Pointe Homes (TPH) | 0.1 | $134k | 6.7k | 20.00 | |
| Canadian Pacific Railway | 0.1 | $121k | 800.00 | 151.25 | |
| Gaslog | 0.1 | $121k | 7.1k | 17.04 | |
| Schlumberger (SLB) | 0.1 | $117k | 1.3k | 90.00 | |
| Calavo Growers (CVGW) | 0.1 | $115k | 3.8k | 30.26 | |
| Syngenta | 0.1 | $108k | 1.4k | 80.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $86k | 7.6k | 11.32 | |
| Adecoagro S A (AGRO) | 0.1 | $97k | 12k | 8.08 | |
| American Wtr Wks | 0.1 | $80k | 1.9k | 42.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 600.00 | 66.67 |
