Sophrosyne Capital as of Dec. 31, 2014
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 16.3 | $11M | 1.1M | 10.03 | |
| Zeltiq Aesthetics | 8.3 | $5.4M | 193k | 27.92 | |
| Iradimed (IRMD) | 6.9 | $4.5M | 349k | 12.89 | |
| MicroStrategy Incorporated (MSTR) | 6.8 | $4.4M | 27k | 162.44 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.3 | $3.4M | 479k | 7.17 | |
| Pure Cycle Corporation (PCYO) | 5.0 | $3.2M | 812k | 4.00 | |
| Cadiz (CDZI) | 4.2 | $2.7M | 242k | 11.20 | |
| Cardiovascular Systems | 4.0 | $2.6M | 85k | 30.07 | |
| BioDelivery Sciences International | 3.9 | $2.5M | 212k | 12.01 | |
| Meetme | 3.8 | $2.5M | 1.6M | 1.53 | |
| Cynosure | 3.8 | $2.5M | 90k | 27.42 | |
| Rentech | 3.3 | $2.2M | 1.7M | 1.26 | |
| Axogen (AXGN) | 2.7 | $1.8M | 490k | 3.59 | |
| Procera Networks | 2.6 | $1.7M | 232k | 7.18 | |
| Silicom (SILC) | 2.5 | $1.6M | 45k | 35.14 | |
| ShoreTel | 2.4 | $1.5M | 210k | 7.34 | |
| Global Eagle Acquisition Cor | 2.1 | $1.4M | 103k | 13.59 | |
| AeroVironment (AVAV) | 2.1 | $1.4M | 50k | 27.26 | |
| Inphi Corporation | 1.9 | $1.3M | 68k | 18.45 | |
| PharmAthene | 1.4 | $905k | 500k | 1.81 | |
| Ubiquiti Networks | 1.3 | $839k | 28k | 29.54 | |
| Ovascience | 1.2 | $767k | 17k | 44.34 | |
| Pandora Media | 1.1 | $734k | 41k | 17.86 | |
| Envivio | 1.1 | $704k | 526k | 1.34 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.1 | $684k | 95k | 7.17 | |
| Balchem Corporation (BCPC) | 1.0 | $654k | 9.8k | 66.73 | |
| Cellectar Biosciences | 0.7 | $441k | 142k | 3.10 | |
| Research Frontiers (REFR) | 0.6 | $418k | 82k | 5.12 | |
| Chembio Diagnostics | 0.6 | $407k | 103k | 3.94 | |
| Cyan | 0.4 | $254k | 102k | 2.50 | |
| Smith Micro Software | 0.2 | $159k | 164k | 0.97 | |
| Macrocure | 0.2 | $146k | 20k | 7.30 | |
| Rentech Nitrogen Partners L | 0.2 | $133k | 13k | 10.47 | |
| Gencor Industries (GENC) | 0.2 | $114k | 12k | 9.38 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.2 | $120k | 151k | 0.79 | |
| Schlumberger (SLB) | 0.2 | $102k | 1.2k | 85.00 | |
| Revolution Lighting Tech | 0.2 | $102k | 75k | 1.35 | |
| Cheniere Energy (LNG) | 0.1 | $99k | 1.4k | 70.71 | |
| Gaslog | 0.1 | $41k | 2.0k | 20.50 | |
| Chart Industries (GTLS) | 0.1 | $30k | 875.00 | 34.29 |
