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 46
New Positions 7
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
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 8.53%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.6%
Energy 0%
Financial 4.22%
Healthcare 27.93%
Services 2.23%
Technology 28.08%
Transportation 0%
Utilities 3.65%

43 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRADIMED CORP COM 7,892 -236 (2.9) 339,158
BIOTELEMETRY INC COM 7,801 -2,120 (21.37) 827,304
ZELTIQ AESTHETICS INC COM 4,305 -1,370 (24.14) 146,097
MICROSTRATEGY INC CL A NEW 4,184 -427 (9.27) 24,600
PURECYCLE CORP COM NEW 3,283 -939 (22.24) 631,326
MEETME INC COM 2,557 -213 (7.69) 1,504,032
HEALTH INS INNOVATIONS INC COM CL A 2,400 19 .79 482,920
CADIZ INC COM NEW 2,076 -23 (1.09) 238,856
UBIQUITI NETWORKS INC COM 1,915 1,009 111.27 60,000
RENTECH NITROGEN PARTNERS L P COM UNIT 1,886 1,705 938.58 131,900
RENTECH INC COM 1,725 -104 (5.67) 1,612,003
SILICOM LTD ORD 1,592 -77 (4.64) 43,200
SHORETEL INC COM 1,375 -47 (3.34) 202,828
CARDIOVASCULAR SYS INC DEL COM 1,280 -971 (43.13) 48,400
GLOBAL EAGLE ENTMT INC COM 1,268 -68 (5.07) 97,402
AEROVIRONMENT INC COM 1,260 -34 (2.62) 48,300
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,073 -126 (10.48) 85,400
BALCHEM CORP COM 975 429 78.57 17,500
CYAN INC COM 946 413 77.36 180,500
BIODELIVERY SCIENCES INTL INC COM 693 -991 (58.83) 87,119