$11.5 Million is the total value of SOPHROSYNE CAPITAL LLC's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | New | CIENA CORP | $8,050,000 | – | 388,527 | +100.0% | 69.81% | – |
| PCYO | PURECYCLE CORP | $2,906,000 | -4.7% | 587,026 | 0.0% | 25.20% | +10.4% | |
| CDZI | Sell | CADIZ INC | $214,000 | -75.6% | 29,500 | -70.8% | 1.86% | -71.8% |
| AVAV | AEROVIRONMENT INC | $120,000 | -23.1% | 6,000 | 0.0% | 1.04% | -10.9% | |
| OPWR | Buy | OPOWER INC | $107,000 | +137.8% | 12,000 | +207.7% | 0.93% | +175.4% |
| BCPC | Sell | BALCHEM CORP | $55,000 | -9.8% | 900 | -18.2% | 0.48% | +4.4% |
| LMNR | LIMONEIRA CO | $50,000 | -25.4% | 3,000 | 0.0% | 0.43% | -13.4% | |
| DAR | DARLING INGREDIENTS INC | $30,000 | -25.0% | 2,700 | 0.0% | 0.26% | -13.0% | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -600 | -100.0% | -0.23% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -234,852 | -100.0% | -3.34% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -237,266 | -100.0% | -5.58% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -209,925 | -100.0% | -7.81% | – |
| MEET | Exit | MEETME INC | $0 | – | -650,000 | -100.0% | -8.27% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -68,751 | -100.0% | -11.98% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -432,853 | -100.0% | -30.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PURECYCLE CORP | 10 | Q3 2015 | 25.2% |
| MEETME INC | 9 | Q2 2015 | 8.3% |
| CADIZ INC | 9 | Q3 2015 | 6.6% |
| ENVIVIO INC | 9 | Q2 2015 | 3.3% |
| LIMONEIRA CO | 9 | Q3 2015 | 0.6% |
| ZELTIQ AESTHETICS INC | 8 | Q1 2015 | 10.3% |
| MICROSTRATEGY INC | 8 | Q1 2015 | 8.5% |
| BIODELIVERY SCIENCES INTL IN | 8 | Q1 2015 | 5.3% |
| PROCERA NETWORKS INC | 8 | Q1 2015 | 3.7% |
| AXOGEN INC | 8 | Q2 2015 | 5.6% |
View SOPHROSYNE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC. | February 12, 2016 | 1,690,490 | 1.3% |
| MeetMe, Inc. | April 07, 2014 | 1,855,835 | 4.8% |
| Venaxis, Inc.Sold out | January 29, 2014 | 0 | 0.0% |
| VENTRUS BIOSCIENCES INCSold out | January 29, 2014 | 0 | 0.0% |
| S&W Seed Co | October 01, 2013 | 554,213 | 4.8% |
| CardioNet, Inc. | September 23, 2013 | 1,038,518 | 4.1% |
| SMITH MICRO SOFTWARE INC | August 22, 2013 | 1,827,998 | 4.9% |
| Coastal Contacts Inc | June 14, 2013 | 1,100,263 | 3.4% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | April 05, 2013 | 1,595,441 | 4.2% |
| Stereotaxis, Inc.Sold out | April 05, 2013 | 0 | 0.0% |
View SOPHROSYNE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-04-20 |
| 13F-HR | 2015-01-26 |
| SC 13G/A | 2015-01-26 |
| 13F-HR | 2014-11-14 |
| SC 13G/A | 2014-09-10 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
View SOPHROSYNE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.