Sophrosyne Capital as of June 30, 2014
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 8.4 | $8.3M | 1.2M | 7.17 | |
| MicroStrategy Incorporated (MSTR) | 7.3 | $7.2M | 51k | 140.63 | |
| HEALTH INSURANCE Common equity Innovations shares | 7.0 | $6.9M | 559k | 12.32 | |
| Zeltiq Aesthetics | 6.6 | $6.5M | 429k | 15.19 | |
| Pain Therapeutics | 5.6 | $5.5M | 951k | 5.75 | |
| Alcobra | 5.3 | $5.3M | 304k | 17.30 | |
| BioDelivery Sciences International | 4.8 | $4.8M | 395k | 12.06 | |
| Meetme | 4.6 | $4.5M | 1.7M | 2.72 | |
| Pure Cycle Corporation (PCYO) | 4.5 | $4.4M | 646k | 6.77 | |
| Cardiovascular Systems | 3.0 | $2.9M | 93k | 31.18 | |
| Procera Networks | 2.9 | $2.8M | 282k | 10.10 | |
| Rentech | 2.7 | $2.6M | 1.0M | 2.59 | |
| S&W Seed Company (SANW) | 2.6 | $2.5M | 388k | 6.49 | |
| Ubiquiti Networks | 2.4 | $2.3M | 52k | 45.20 | |
| DURECT Corporation | 2.4 | $2.3M | 1.3M | 1.82 | |
| Cadiz (CDZI) | 1.7 | $1.7M | 206k | 8.33 | |
| priceline.com Incorporated | 1.7 | $1.7M | 1.4k | 1202.86 | |
| Axogen (AXGN) | 1.6 | $1.5M | 551k | 2.78 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $1.5M | 600k | 2.53 | |
| Pandora Media | 1.5 | $1.5M | 50k | 29.46 | |
| ShoreTel | 1.5 | $1.5M | 224k | 6.52 | |
| Accuray Incorporated (ARAY) | 1.3 | $1.2M | 142k | 8.80 | |
| Kofax | 1.2 | $1.2M | 135k | 8.59 | |
| Global Eagle Acquisition Cor | 1.2 | $1.1M | 92k | 12.40 | |
| Mfc Industrial | 1.1 | $1.1M | 140k | 7.64 | |
| Nuverra Environmental Soluti | 1.1 | $1.1M | 52k | 20.10 | |
| Envivio | 1.1 | $1.0M | 435k | 2.40 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.0 | $1.0M | 127k | 8.06 | |
| AeroVironment (AVAV) | 1.0 | $999k | 31k | 31.82 | |
| Tronox | 1.0 | $944k | 35k | 26.89 | |
| Energous | 0.9 | $935k | 62k | 15.13 | |
| Recro Pharma (SCTL) | 0.8 | $810k | 101k | 8.02 | |
| Cyan | 0.8 | $736k | 183k | 4.03 | |
| Silicom (SILC) | 0.6 | $627k | 15k | 41.80 | |
| Avg Technologies | 0.6 | $612k | 30k | 20.13 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $540k | 32k | 17.03 | |
| Arrowhead Research | 0.5 | $508k | 36k | 14.33 | |
| Ovascience | 0.5 | $510k | 56k | 9.19 | |
| EnteroMedics | 0.5 | $468k | 300k | 1.56 | |
| Uroplasty | 0.5 | $463k | 173k | 2.68 | |
| Interactive Intelligence Group | 0.5 | $456k | 8.1k | 56.30 | |
| Evoke Pharma | 0.4 | $397k | 49k | 8.10 | |
| Sequans Communications Adr adr usd.02 | 0.4 | $387k | 225k | 1.72 | |
| IGI Laboratories | 0.3 | $330k | 63k | 5.28 | |
| Fireeye | 0.3 | $289k | 7.1k | 40.70 | |
| Sophiris Bio | 0.2 | $211k | 94k | 2.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $202k | 26k | 7.80 | |
| MeadWestva | 0.2 | $164k | 3.7k | 44.32 | |
| Synergy Res Corp | 0.2 | $156k | 12k | 13.22 | |
| Westport Innovations | 0.1 | $150k | 8.3k | 18.07 | |
| Gaslog | 0.1 | $144k | 4.5k | 32.00 | |
| Ruckus Wireless | 0.1 | $137k | 12k | 11.91 | |
| Calavo Growers (CVGW) | 0.1 | $125k | 3.7k | 33.78 | |
| Limoneira Company (LMNR) | 0.1 | $121k | 5.5k | 22.00 | |
| American Water Works (AWK) | 0.1 | $119k | 2.4k | 49.58 | |
| Canadian Pacific Railway | 0.1 | $104k | 575.00 | 180.87 | |
| Adecoagro S A (AGRO) | 0.1 | $107k | 11k | 9.47 | |
| Pentair cs (PNR) | 0.1 | $108k | 1.5k | 72.00 | |
| Cheniere Energy (LNG) | 0.1 | $100k | 1.4k | 71.43 | |
| Schlumberger (SLB) | 0.1 | $83k | 700.00 | 118.57 | |
| Smith Micro Software | 0.1 | $83k | 80k | 1.04 | |
| Xylem (XYL) | 0.1 | $63k | 1.6k | 39.38 | |
| Pdc Energy | 0.1 | $63k | 1.0k | 63.00 | |
| RigNet | 0.1 | $54k | 1.0k | 54.00 |
