$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | $1,344,000 | -12.3% | 550,607 | 0.0% | 1.59% | +1.7% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $1,017,000 | -0.4% | 126,700 | 0.0% | 1.20% | +15.4% | |
| OVAS | OVASCIENCE INC | $922,000 | +80.8% | 55,500 | 0.0% | 1.09% | +109.6% | |
| ENVI | ENVIVIO INC | $803,000 | -23.1% | 435,322 | 0.0% | 0.95% | -10.8% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $444,000 | +14.7% | 225,019 | 0.0% | 0.52% | +33.0% | |
| RKUS | RUCKUS WIRELESS INC | $154,000 | +12.4% | 11,500 | 0.0% | 0.18% | +30.0% | |
| 4107PS | MEADWESTVACO CORP | $151,000 | -7.9% | 3,700 | 0.0% | 0.18% | +6.6% | |
| CP | CANADIAN PAC RY LTD | $119,000 | +14.4% | 575 | 0.0% | 0.14% | +32.1% | |
| LNG | CHENIERE ENERGY INC | $112,000 | +12.0% | 1,400 | 0.0% | 0.13% | +29.4% | |
| WPRT | WESTPORT INNOVATIONS INC | $87,000 | -42.0% | 8,300 | 0.0% | 0.10% | -32.7% | |
| XYL | XYLEM INC | $57,000 | -9.5% | 1,600 | 0.0% | 0.07% | +4.7% |
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.