Sophrosyne Capital as of Sept. 30, 2014
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeltiq Aesthetics | 10.3 | $8.7M | 384k | 22.62 | |
| Biotelemetry | 8.9 | $7.6M | 1.1M | 6.71 | |
| MicroStrategy Incorporated (MSTR) | 6.9 | $5.9M | 45k | 130.86 | |
| HEALTH INSURANCE Common equity Innovations shares | 6.6 | $5.6M | 520k | 10.79 | |
| Pure Cycle Corporation (PCYO) | 6.2 | $5.3M | 816k | 6.47 | |
| Meetme | 4.1 | $3.5M | 1.8M | 1.97 | |
| BioDelivery Sciences International | 3.9 | $3.3M | 192k | 17.09 | |
| Cadiz (CDZI) | 3.2 | $2.7M | 258k | 10.39 | |
| Iradimed (IRMD) | 3.1 | $2.7M | 379k | 7.01 | |
| Alcobra | 2.9 | $2.5M | 160k | 15.44 | |
| Rentech | 2.8 | $2.4M | 1.4M | 1.71 | |
| Procera Networks | 2.7 | $2.3M | 241k | 9.59 | |
| Pain Therapeutics | 2.7 | $2.3M | 582k | 3.91 | |
| Cardiovascular Systems | 2.6 | $2.2M | 92k | 23.63 | |
| DURECT Corporation | 2.1 | $1.8M | 1.2M | 1.47 | |
| Mfc Industrial | 1.8 | $1.5M | 214k | 7.11 | |
| ShoreTel | 1.8 | $1.5M | 225k | 6.65 | |
| LivePerson (LPSN) | 1.7 | $1.5M | 116k | 12.58 | |
| Cynosure | 1.7 | $1.4M | 67k | 21.04 | |
| Silicom (SILC) | 1.7 | $1.4M | 48k | 29.19 | |
| Global Eagle Acquisition Cor | 1.6 | $1.4M | 121k | 11.22 | |
| Axogen (AXGN) | 1.6 | $1.3M | 551k | 2.44 | |
| Kofax | 1.5 | $1.2M | 160k | 7.74 | |
| Ubiquiti Networks | 1.4 | $1.2M | 32k | 37.46 | |
| AeroVironment (AVAV) | 1.4 | $1.1M | 38k | 30.08 | |
| S&W Seed Company | 1.3 | $1.1M | 264k | 4.24 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.2 | $1.0M | 127k | 8.03 | |
| Pandora Media | 1.2 | $1.0M | 42k | 24.14 | |
| Cutera | 1.1 | $958k | 95k | 10.12 | |
| Ovascience | 1.1 | $922k | 56k | 16.61 | |
| PharmAthene | 1.1 | $890k | 500k | 1.78 | |
| Envivio | 0.9 | $801k | 435k | 1.84 | |
| Syneron Medical Ltd ord | 0.8 | $713k | 71k | 10.00 | |
| Cyan | 0.8 | $691k | 221k | 3.13 | |
| Balchem Corporation (BCPC) | 0.7 | $554k | 9.8k | 56.53 | |
| Fireeye | 0.7 | $550k | 18k | 30.56 | |
| Inphi Corporation | 0.5 | $448k | 31k | 14.31 | |
| Sequans Communications Adr adr usd.02 | 0.5 | $443k | 225k | 1.97 | |
| Cellectar Biosciences | 0.5 | $389k | 175k | 2.22 | |
| Earthlink Holdings | 0.4 | $340k | 100k | 3.41 | |
| Smith Micro Software | 0.2 | $181k | 203k | 0.89 | |
| MeadWestva | 0.2 | $151k | 3.7k | 40.81 | |
| Ruckus Wireless | 0.2 | $154k | 12k | 13.39 | |
| Macrocure | 0.2 | $141k | 20k | 7.05 | |
| Schlumberger (SLB) | 0.1 | $122k | 1.2k | 101.67 | |
| Canadian Pacific Railway | 0.1 | $119k | 575.00 | 206.96 | |
| Synergy Res Corp | 0.1 | $119k | 9.8k | 12.14 | |
| Cheniere Energy (LNG) | 0.1 | $112k | 1.4k | 80.00 | |
| Layne Christensen Company | 0.1 | $102k | 11k | 9.71 | |
| Limoneira Company (LMNR) | 0.1 | $104k | 4.4k | 23.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $98k | 15k | 6.53 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.1 | $103k | 175k | 0.59 | |
| Westport Innovations | 0.1 | $87k | 8.3k | 10.48 | |
| Calavo Growers (CVGW) | 0.1 | $72k | 1.6k | 45.00 | |
| Xylem (XYL) | 0.1 | $57k | 1.6k | 35.62 | |
| Chart Industries (GTLS) | 0.1 | $53k | 875.00 | 60.57 | |
| Mitek Systems (MITK) | 0.1 | $48k | 20k | 2.40 | |
| Gaslog | 0.1 | $44k | 2.0k | 22.00 |
