Sophrosyne Capital as of March 31, 2014
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 9.7 | $11M | 1.1M | 10.09 | |
| Zeltiq Aesthetics | 6.7 | $7.6M | 388k | 19.61 | |
| MicroStrategy Incorporated (MSTR) | 5.7 | $6.5M | 57k | 115.38 | |
| Meetme | 5.5 | $6.3M | 1.9M | 3.26 | |
| Syngenta | 5.3 | $6.0M | 80k | 75.55 | |
| Pain Therapeutics | 4.5 | $5.2M | 940k | 5.50 | |
| Alcobra | 4.3 | $5.0M | 273k | 18.15 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.1 | $4.7M | 450k | 10.34 | |
| BioDelivery Sciences International | 3.8 | $4.4M | 518k | 8.44 | |
| Net 1 UEPS Technologies (LSAK) | 3.3 | $3.8M | 382k | 9.96 | |
| Pure Cycle Corporation (PCYO) | 3.3 | $3.7M | 616k | 6.05 | |
| Acelrx Pharmaceuticals | 2.6 | $3.0M | 249k | 12.01 | |
| Procera Networks | 2.6 | $3.0M | 284k | 10.40 | |
| Ubiquiti Networks | 2.5 | $2.9M | 63k | 45.47 | |
| Accuray Incorporated (ARAY) | 2.2 | $2.5M | 258k | 9.60 | |
| S&W Seed Company | 2.0 | $2.3M | 316k | 7.41 | |
| ShoreTel | 1.8 | $2.1M | 244k | 8.59 | |
| Axogen (AXGN) | 1.5 | $1.7M | 551k | 3.05 | |
| Envivio | 1.5 | $1.7M | 543k | 3.08 | |
| Pandora Media | 1.4 | $1.6M | 54k | 30.29 | |
| Nuverra Environmental Soluti | 1.4 | $1.6M | 77k | 20.30 | |
| Cutera | 1.4 | $1.6M | 140k | 11.20 | |
| Cardiovascular Systems | 1.3 | $1.5M | 47k | 31.75 | |
| Global Eagle Acquisition Cor | 1.3 | $1.4M | 92k | 15.77 | |
| Durata Therapeutics | 1.2 | $1.4M | 106k | 13.48 | |
| Mfc Industrial | 1.0 | $1.1M | 140k | 7.94 | |
| Acorn Energy | 0.9 | $1.1M | 312k | 3.38 | |
| Streamline Health Solutions | 0.9 | $997k | 198k | 5.03 | |
| Cyan | 0.8 | $964k | 226k | 4.27 | |
| Sequans Communications Adr adr usd.02 | 0.8 | $907k | 321k | 2.83 | |
| Hanger Orthopedic | 0.8 | $882k | 26k | 33.62 | |
| Arrowhead Research | 0.7 | $802k | 49k | 16.38 | |
| Nektar Therapeutics | 0.6 | $728k | 60k | 12.09 | |
| Sap (SAP) | 0.6 | $668k | 8.2k | 81.46 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $639k | 283k | 2.26 | |
| Avg Technologies | 0.6 | $637k | 30k | 20.95 | |
| Uroplasty | 0.6 | $627k | 173k | 3.63 | |
| Fireeye | 0.5 | $618k | 10k | 61.80 | |
| Recro Pharma | 0.5 | $540k | 74k | 7.35 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.5 | $523k | 139k | 3.77 | |
| Edwards Lifesciences (EW) | 0.5 | $519k | 7.0k | 74.14 | |
| AeroVironment (AVAV) | 0.5 | $511k | 13k | 40.24 | |
| Rentech | 0.5 | $512k | 270k | 1.90 | |
| Inspiremd | 0.5 | $511k | 168k | 3.04 | |
| Ovascience | 0.4 | $498k | 56k | 8.97 | |
| Senomyx | 0.4 | $477k | 45k | 10.67 | |
| Kofax | 0.4 | $466k | 54k | 8.69 | |
| 8x8 (EGHT) | 0.4 | $436k | 40k | 10.82 | |
| Five Prime Therapeutics | 0.4 | $438k | 22k | 19.64 | |
| Evoke Pharma | 0.4 | $411k | 49k | 8.39 | |
| Cadiz (CDZI) | 0.3 | $372k | 53k | 7.05 | |
| PICO Holdings | 0.3 | $327k | 13k | 25.95 | |
| PharmAthene | 0.3 | $335k | 182k | 1.84 | |
| Sophiris Bio | 0.3 | $314k | 94k | 3.34 | |
| Regado Biosciences | 0.3 | $310k | 25k | 12.55 | |
| Geron Corporation (GERN) | 0.3 | $295k | 141k | 2.09 | |
| Qualys (QLYS) | 0.2 | $275k | 11k | 25.61 | |
| Smith Micro Software | 0.2 | $249k | 125k | 1.99 | |
| Westport Innovations | 0.2 | $240k | 17k | 14.46 | |
| Natural Gas Services (NGS) | 0.2 | $214k | 7.1k | 30.14 | |
| Schlumberger (SLB) | 0.2 | $205k | 2.1k | 97.62 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $192k | 20k | 9.52 | |
| Pentair | 0.2 | $182k | 2.3k | 79.13 | |
| American Water Works (AWK) | 0.1 | $163k | 3.6k | 45.28 | |
| Adecoagro S A (AGRO) | 0.1 | $155k | 19k | 8.16 | |
| Gaslog | 0.1 | $165k | 7.1k | 23.24 | |
| Lindsay Corporation (LNN) | 0.1 | $150k | 1.7k | 88.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $143k | 19k | 7.53 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $151k | 488k | 0.31 | |
| Calavo Growers (CVGW) | 0.1 | $135k | 3.8k | 35.53 | |
| Canadian Pacific Railway | 0.1 | $120k | 800.00 | 150.00 | |
| Synergy Res Corp | 0.1 | $127k | 12k | 10.76 | |
| Synta Pharmaceuticals | 0.1 | $111k | 26k | 4.32 | |
| Xylem (XYL) | 0.1 | $87k | 2.4k | 36.25 | |
| Cheniere Energy (LNG) | 0.1 | $77k | 1.4k | 55.00 | |
| Torchlight Energy Resources | 0.1 | $74k | 15k | 5.07 | |
| Omega Protein Corporation | 0.0 | $45k | 3.7k | 12.16 | |
| Limoneira Company (LMNR) | 0.0 | $39k | 1.7k | 22.94 |
