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 8.99%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.49%
Energy 0%
Financial 6.24%
Healthcare 26.68%
Services 2.17%
Technology 32.21%
Transportation 0%
Utilities 3.51%

44 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM 6,685 -1,817 (21.37) 827,304
IRADIMED CORP COM 5,386 -161 (2.9) 339,158
ZELTIQ AESTHETICS INC COM 4,674 -1,488 (24.14) 146,097
MICROSTRATEGY INC CL A NEW 4,460 -455 (9.27) 24,600
HEALTH INS INNOVATIONS INC COM CL A 3,588 28 .79 482,920
PURECYCLE CORP COM NEW 3,176 -908 (22.24) 631,326
PROCERA NETWORKS INC COM NEW 2,604 -57 (2.16) 226,806
MEETME INC COM 2,572 -214 (7.69) 1,504,032
CADIZ INC COM NEW 2,016 -22 (1.09) 238,856
RENTECH NITROGEN PARTNERS L P COM UNIT 2,013 1,819 938.58 131,900
RENTECH INC COM 1,918 -115 (5.67) 1,612,003
UBIQUITI NETWORKS INC COM 1,706 898 111.27 60,000
SILICOM LTD ORD 1,591 -77 (4.64) 43,200
CARDIOVASCULAR SYS INC DEL COM 1,462 -1,108 (43.13) 48,400
SHORETEL INC COM 1,371 -47 (3.34) 202,828
GLOBAL EAGLE ENTMT INC COM 1,246 -67 (5.07) 97,402
AEROVIRONMENT INC COM 1,235 -33 (2.62) 48,300
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,059 -124 (10.48) 85,400
BALCHEM CORP COM 928 408 78.57 17,500
CYAN INC COM 834 364 77.36 180,500