$84.7 Million is the total value of SOPHROSYNE CAPITAL LLC's 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $8,697,000 | +33.5% | 384,418 | -10.3% | 10.26% | +54.7% |
| BEAT | Sell | BIOTELEMETRY INC | $7,559,000 | -8.8% | 1,126,974 | -2.5% | 8.92% | +5.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,856,000 | -18.3% | 44,750 | -12.3% | 6.91% | -5.4% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,609,000 | -18.5% | 519,870 | -7.0% | 6.62% | -5.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,284,000 | -31.1% | 192,176 | -51.4% | 3.88% | -20.2% |
| ADHD | Sell | ALCOBRA LTD | $2,468,000 | -53.0% | 159,826 | -47.4% | 2.91% | -45.6% |
| PKT | Sell | PROCERA NETWORKS INC | $2,310,000 | -18.9% | 240,906 | -14.6% | 2.73% | -6.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,273,000 | -58.5% | 581,762 | -38.8% | 2.68% | -51.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,170,000 | -25.1% | 91,841 | -1.2% | 2.56% | -13.2% |
| DRRX | Sell | DURECT CORP | $1,766,000 | -23.5% | 1,202,112 | -5.3% | 2.08% | -11.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,188,000 | -49.3% | 31,713 | -38.9% | 1.40% | -41.3% |
| SANW | Sell | S&W SEED CO | $1,118,000 | -55.6% | 263,941 | -31.9% | 1.32% | -48.5% |
| P | Sell | PANDORA MEDIA INC | $1,021,000 | -30.5% | 42,300 | -15.2% | 1.20% | -19.5% |
| SYRG | Sell | SYNERGY RES CORP | $119,000 | -23.7% | 9,800 | -16.9% | 0.14% | -11.9% |
| LMNR | Sell | LIMONEIRA CO | $104,000 | -14.0% | 4,400 | -20.0% | 0.12% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $98,000 | -51.5% | 15,000 | -42.1% | 0.12% | -43.7% |
| CVGW | Sell | CALAVO GROWERS INC | $72,000 | -42.4% | 1,600 | -56.8% | 0.08% | -33.1% |
| GLOG | Sell | GASLOG LTD | $44,000 | -69.4% | 2,000 | -55.6% | 0.05% | -64.6% |
| RNET | Exit | RIGNET INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,300 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,400 | -100.0% | -0.12% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -93,900 | -100.0% | -0.22% | – |
| IG | Exit | IGI LABS INC | $0 | – | -62,500 | -100.0% | -0.34% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -49,000 | -100.0% | -0.40% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -8,100 | -100.0% | -0.46% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -172,600 | -100.0% | -0.47% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -300,000 | -100.0% | -0.48% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -35,458 | -100.0% | -0.52% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -31,700 | -100.0% | -0.55% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -30,400 | -100.0% | -0.62% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -101,000 | -100.0% | -0.82% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -61,800 | -100.0% | -0.95% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -35,100 | -100.0% | -0.96% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -52,300 | -100.0% | -1.07% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -141,500 | -100.0% | -1.27% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -600,000 | -100.0% | -1.55% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,400 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.