SOPHROSYNE CAPITAL LLC Information

156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.93%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.45%
Energy 0%
Financial 6.28%
Healthcare 26.8%
Services 2.16%
Technology 32.11%
Transportation 0%
Utilities 3.55%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM 6,652 -1,808 (21.37) 827,304
IRADIMED CORP COM 5,393 -161 (2.9) 339,158
ZELTIQ AESTHETICS INC COM 4,586 -1,460 (24.14) 146,097
MICROSTRATEGY INC CL A NEW 4,403 -450 (9.27) 24,600
HEALTH INS INNOVATIONS INC COM CL A 3,588 28 .79 482,920
PURECYCLE CORP COM NEW 3,131 -896 (22.24) 631,326
PROCERA NETWORKS INC COM NEW 2,599 -57 (2.16) 226,806
MEETME INC COM 2,587 -216 (7.69) 1,504,032
CADIZ INC COM NEW 2,028 -22 (1.09) 238,856
RENTECH NITROGEN PARTNERS L P COM UNIT 2,002 1,809 938.58 131,900
RENTECH INC COM 1,838 -110 (5.67) 1,612,003
UBIQUITI NETWORKS INC COM 1,678 884 111.27 60,000
AXOGEN INC COM 1,592 New 489,729
CARDIOVASCULAR SYS INC DEL COM 1,568 -1,189 (43.13) 48,400
SILICOM LTD ORD 1,561 -76 (4.64) 43,200
INPHI CORP COM 1,387 New 68,300
SHORETEL INC COM 1,369 -47 (3.34) 202,828
GLOBAL EAGLE ENTMT INC COM 1,234 -66 (5.07) 97,402
AEROVIRONMENT INC COM 1,224 -33 (2.62) 48,300
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,068 -125 (10.48) 85,400