$64.8 Million is the total value of SOPHROSYNE CAPITAL LLC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $10,552,000 | +39.6% | 1,052,142 | -6.6% | 16.27% | +82.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $5,377,000 | -38.2% | 192,597 | -49.9% | 8.29% | -19.2% |
| IRMD | Sell | IRADIMED CORP | $4,504,000 | +69.6% | 349,300 | -7.8% | 6.95% | +121.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,404,000 | -24.8% | 27,112 | -39.4% | 6.79% | -1.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $3,433,000 | -38.8% | 479,120 | -7.8% | 5.30% | -20.0% |
| PCYO | Sell | PURECYCLE CORP | $3,247,000 | -38.5% | 811,920 | -0.5% | 5.01% | -19.6% |
| CDZI | Sell | CADIZ INC | $2,705,000 | +0.8% | 241,479 | -6.5% | 4.17% | +31.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,559,000 | +17.9% | 85,100 | -7.3% | 3.95% | +54.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,542,000 | -22.6% | 211,619 | +10.1% | 3.92% | +1.2% |
| MEET | Sell | MEETME INC | $2,490,000 | -28.3% | 1,629,327 | -7.6% | 3.84% | -6.2% |
| CYNO | Buy | CYNOSURE INCcl a | $2,460,000 | +74.5% | 89,700 | +33.9% | 3.79% | +128.0% |
| RTK | Buy | RENTECH INC | $2,154,000 | -9.7% | 1,708,803 | +22.5% | 3.32% | +18.1% |
| AXGN | Sell | AXOGEN INC | $1,759,000 | +30.9% | 489,729 | -11.1% | 2.71% | +71.1% |
| PKT | Sell | PROCERA NETWORKS INC | $1,665,000 | -27.9% | 231,806 | -3.8% | 2.57% | -5.8% |
| SILC | Sell | SILICOM LTDord | $1,592,000 | +13.4% | 45,300 | -5.8% | 2.46% | +48.2% |
| SHOR | Sell | SHORETEL INC | $1,540,000 | +3.1% | 209,828 | -6.6% | 2.38% | +34.8% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,394,000 | +2.9% | 102,602 | -15.1% | 2.15% | +34.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,352,000 | +18.0% | 49,600 | +30.2% | 2.08% | +54.2% |
| IPHI | Buy | INPHI CORP | $1,260,000 | +181.2% | 68,300 | +118.2% | 1.94% | +267.3% |
| PIP | PHARMATHENE INC | $903,000 | +1.2% | 500,000 | 0.0% | 1.39% | +32.3% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $839,000 | -29.4% | 28,400 | -10.4% | 1.29% | -7.7% |
| OVAS | Sell | OVASCIENCE INC | $767,000 | -16.8% | 17,300 | -68.8% | 1.18% | +8.7% |
| P | Sell | PANDORA MEDIA INC | $734,000 | -28.1% | 41,100 | -2.8% | 1.13% | -6.1% |
| ENVI | Buy | ENVIVIO INC | $705,000 | -12.2% | 525,574 | +20.7% | 1.09% | +14.7% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $684,000 | -32.7% | 95,400 | -24.7% | 1.06% | -12.1% |
| BCPC | BALCHEM CORP | $654,000 | +18.1% | 9,800 | 0.0% | 1.01% | +54.3% | |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $441,000 | +13.4% | 142,100 | -18.8% | 0.68% | +48.1% |
| REFR | New | RESEARCH FRONTIERS INC | $418,000 | – | 81,629 | +100.0% | 0.64% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $407,000 | – | 103,400 | +100.0% | 0.63% | – |
| CYNI | Sell | CYAN INC | $254,000 | -63.2% | 101,773 | -53.9% | 0.39% | -51.9% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $159,000 | -11.7% | 164,213 | -19.1% | 0.24% | +15.6% |
| MCUR | MACROCURE LTD | $146,000 | +3.5% | 20,000 | 0.0% | 0.22% | +35.5% | |
| RNF | New | RENTECH NITROGEN PARTNERS L | $133,000 | – | 12,700 | +100.0% | 0.20% | – |
| CLRBW | Sell | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $119,000 | +14.4% | 151,299 | -13.5% | 0.18% | +49.6% |
| GENC | New | GENCOR INDS INC | $114,000 | – | 12,150 | +100.0% | 0.18% | – |
| SLB | SCHLUMBERGER LTD | $102,000 | -16.4% | 1,200 | 0.0% | 0.16% | +9.0% | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $102,000 | – | 75,279 | +100.0% | 0.16% | – |
| LNG | CHENIERE ENERGY INC | $99,000 | -11.6% | 1,400 | 0.0% | 0.15% | +15.9% | |
| GLOG | GASLOG LTD | $41,000 | -6.8% | 2,000 | 0.0% | 0.06% | +21.2% | |
| GTLS | CHART INDS INC | $30,000 | -43.4% | 875 | 0.0% | 0.05% | -27.0% | |
| MITK | Exit | MITEK SYS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -8,300 | -100.0% | -0.10% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -10,500 | -100.0% | -0.12% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -4,400 | -100.0% | -0.12% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,800 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -575 | -100.0% | -0.14% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -3,700 | -100.0% | -0.18% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -11,500 | -100.0% | -0.18% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -99,700 | -100.0% | -0.40% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -225,019 | -100.0% | -0.52% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,000 | -100.0% | -0.65% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -71,300 | -100.0% | -0.84% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -94,700 | -100.0% | -1.13% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -263,941 | -100.0% | -1.32% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -160,400 | -100.0% | -1.46% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -115,500 | -100.0% | -1.72% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -213,500 | -100.0% | -1.79% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,202,112 | -100.0% | -2.08% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -581,762 | -100.0% | -2.68% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -159,826 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.