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 45
New Positions 7
Increased Positions 13
Decreased Positions 29
Positions with Activity 42
Sold Out Positions 13
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.41%
Energy 0%
Financial 3.8%
Healthcare 32.66%
Services 2.05%
Technology 26.36%
Transportation 0%
Utilities 3.33%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM 10,118 -2,750 (21.37) 827,304
IRADIMED CORP COM 8,411 -252 (2.9) 339,158
ZELTIQ AESTHETICS INC COM 5,018 -1,597 (24.14) 146,097
MICROSTRATEGY INC CL A NEW 5,015 -512 (9.27) 24,600
PURECYCLE CORP COM NEW 2,992 -856 (22.24) 631,326
MEETME INC COM 2,828 -236 (7.69) 1,504,032
HEALTH INS INNOVATIONS INC COM CL A 2,241 18 .79 482,920
CADIZ INC COM NEW 1,959 -22 (1.09) 238,856
UBIQUITI NETWORKS INC COM 1,933 1,018 111.27 60,000
AXOGEN INC COM 1,680 New 489,729
RENTECH NITROGEN PARTNERS L P COM UNIT 1,624 1,467 938.58 131,900
INPHI CORP COM 1,552 New 68,300
CARDIOVASCULAR SYS INC DEL COM 1,444 -1,095 (43.13) 48,400
SHORETEL INC COM 1,438 -50 (3.34) 202,828
AEROVIRONMENT INC COM 1,259 -34 (2.62) 48,300
RENTECH INC COM 1,227 -74 (5.67) 1,612,003
GLOBAL EAGLE ENTMT INC COM 1,210 -65 (5.07) 97,402
SILICOM LTD ORD 1,190 -58 (4.64) 43,200
CYAN INC COM 1,029 449 77.36 180,500
BALCHEM CORP COM 992 436 78.57 17,500


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