$58.3 Million is the total value of SOPHROSYNE CAPITAL LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAT | Sell | BIOTELEMETRY INC | $7,319,000 | -30.6% | 827,304 | -21.4% | 12.56% | -22.8% |
| IRMD | Sell | IRADIMED CORP | $5,167,000 | +14.7% | 339,158 | -2.9% | 8.86% | +27.6% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $4,506,000 | -16.2% | 146,097 | -24.1% | 7.73% | -6.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,164,000 | -5.4% | 24,600 | -9.3% | 7.14% | +5.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,769,000 | +9.8% | 482,920 | +0.8% | 6.47% | +22.1% |
| PCYO | Sell | PURECYCLE CORP | $3,180,000 | -2.1% | 631,326 | -22.2% | 5.46% | +8.9% |
| MEET | Sell | MEETME INC | $2,795,000 | +12.2% | 1,504,032 | -7.7% | 4.80% | +24.9% |
| CDZI | Sell | CADIZ INC | $2,448,000 | -9.5% | 238,856 | -1.1% | 4.20% | +0.7% |
| PKT | Sell | PROCERA NETWORKS INC | $2,131,000 | +28.0% | 226,806 | -2.2% | 3.66% | +42.4% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,985,000 | +1392.5% | 131,900 | +938.6% | 3.41% | +1561.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,889,000 | -26.2% | 48,400 | -43.1% | 3.24% | -17.9% |
| RTK | Sell | RENTECH INC | $1,806,000 | -16.2% | 1,612,003 | -5.7% | 3.10% | -6.7% |
| SILC | Sell | SILICOM LTDord | $1,784,000 | +12.1% | 43,200 | -4.6% | 3.06% | +24.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,771,000 | +111.1% | 60,000 | +111.3% | 3.04% | +134.9% |
| AXGN | AXOGEN INC | $1,712,000 | -2.7% | 489,729 | 0.0% | 2.94% | +8.3% | |
| SHOR | Sell | SHORETEL INC | $1,384,000 | -10.1% | 202,828 | -3.3% | 2.38% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,294,000 | -7.2% | 97,402 | -5.1% | 2.22% | +3.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,280,000 | -5.3% | 48,300 | -2.6% | 2.20% | +5.3% |
| IPHI | INPHI CORP | $1,213,000 | -3.7% | 68,300 | 0.0% | 2.08% | +7.1% | |
| BCPC | Buy | BALCHEM CORP | $971,000 | +48.5% | 17,500 | +78.6% | 1.67% | +65.1% |
| ENVI | ENVIVIO INC | $934,000 | +32.5% | 525,574 | 0.0% | 1.60% | +47.5% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $913,000 | -64.1% | 87,119 | -58.8% | 1.57% | -60.1% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $749,000 | +9.5% | 85,400 | -10.5% | 1.28% | +21.8% |
| CYNI | Buy | CYAN INC | $720,000 | +183.5% | 180,500 | +77.4% | 1.24% | +215.1% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $543,000 | +241.5% | 424,537 | +158.5% | 0.93% | +280.4% |
| SANW | New | S&W SEED CO | $395,000 | – | 85,600 | +100.0% | 0.68% | – |
| OVAS | Sell | OVASCIENCE INC | $323,000 | -57.9% | 9,300 | -46.2% | 0.55% | -53.2% |
| DAR | New | DARLING INGREDIENTS INC | $298,000 | – | 21,200 | +100.0% | 0.51% | – |
| CCC | New | CALGON CARBON CORP | $289,000 | – | 13,700 | +100.0% | 0.50% | – |
| TNGO | New | TANGOE INC | $250,000 | – | 18,100 | +100.0% | 0.43% | – |
| LMNR | New | LIMONEIRA CO | $135,000 | – | 6,200 | +100.0% | 0.23% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $82,000 | -19.6% | 74,140 | -1.5% | 0.14% | -10.2% |
| CVGW | New | CALAVO GROWERS INC | $44,000 | – | 850 | +100.0% | 0.08% | – |
| OPWR | New | OPOWER INC | $40,000 | – | 3,900 | +100.0% | 0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -875 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,200 | -100.0% | -0.16% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -12,150 | -100.0% | -0.18% | – |
| CLRBW | Exit | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $0 | – | -151,299 | -100.0% | -0.18% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -103,400 | -100.0% | -0.63% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -81,629 | -100.0% | -0.64% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -142,100 | -100.0% | -0.68% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -41,100 | -100.0% | -1.13% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -500,000 | -100.0% | -1.39% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -89,700 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.