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 (SANW) | 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 (CUTR) | 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 (STRM) | 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 (NKTR) | 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 (SCTL) | 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 |