Sophrosyne Capital as of March 31, 2015
Portfolio Holdings for Sophrosyne Capital
Sophrosyne Capital holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biotelemetry | 12.6 | $7.3M | 827k | 8.85 | |
| Iradimed (IRMD) | 8.9 | $5.2M | 339k | 15.23 | |
| Zeltiq Aesthetics | 7.7 | $4.5M | 146k | 30.84 | |
| MicroStrategy Incorporated (MSTR) | 7.1 | $4.2M | 25k | 169.27 | |
| HEALTH INSURANCE Common equity Innovations shares | 6.5 | $3.8M | 483k | 7.80 | |
| Pure Cycle Corporation (PCYO) | 5.5 | $3.2M | 631k | 5.04 | |
| Meetme | 4.8 | $2.8M | 1.5M | 1.86 | |
| Cadiz (CDZI) | 4.2 | $2.4M | 239k | 10.25 | |
| Procera Networks | 3.7 | $2.1M | 227k | 9.40 | |
| Rentech Nitrogen Partners L | 3.4 | $2.0M | 132k | 15.05 | |
| Cardiovascular Systems | 3.2 | $1.9M | 48k | 39.03 | |
| Rentech | 3.1 | $1.8M | 1.6M | 1.12 | |
| Silicom (SILC) | 3.1 | $1.8M | 43k | 41.30 | |
| Ubiquiti Networks | 3.0 | $1.8M | 60k | 29.52 | |
| Axogen (AXGN) | 2.9 | $1.7M | 490k | 3.50 | |
| ShoreTel | 2.4 | $1.4M | 203k | 6.82 | |
| Global Eagle Acquisition Cor | 2.2 | $1.3M | 97k | 13.29 | |
| AeroVironment (AVAV) | 2.2 | $1.3M | 48k | 26.50 | |
| Inphi Corporation | 2.1 | $1.2M | 68k | 17.76 | |
| Balchem Corporation (BCPC) | 1.7 | $971k | 18k | 55.49 | |
| Envivio | 1.6 | $936k | 526k | 1.78 | |
| BioDelivery Sciences International | 1.6 | $913k | 87k | 10.48 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.3 | $749k | 85k | 8.77 | |
| Cyan | 1.2 | $720k | 181k | 3.99 | |
| Smith Micro Software | 0.9 | $543k | 425k | 1.28 | |
| S&W Seed Company | 0.7 | $395k | 86k | 4.61 | |
| Ovascience | 0.6 | $323k | 9.3k | 34.73 | |
| Darling International (DAR) | 0.5 | $298k | 21k | 14.06 | |
| Calgon Carbon Corporation | 0.5 | $289k | 14k | 21.09 | |
| Tangoe | 0.4 | $250k | 18k | 13.81 | |
| Limoneira Company (LMNR) | 0.2 | $135k | 6.2k | 21.77 | |
| Revolution Lighting Tech | 0.1 | $82k | 74k | 1.11 | |
| Calavo Growers (CVGW) | 0.1 | $44k | 850.00 | 51.76 | |
| Opower | 0.1 | $40k | 3.9k | 10.26 |
