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%

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH INS INNOVATIONS INC COM CL A 2,241 18 .79 482,920
UBIQUITI NETWORKS INC COM 1,933 1,018 111.27 60,000
RENTECH NITROGEN PARTNERS L P COM UNIT 1,624 1,467 938.58 131,900
CYAN INC COM 1,029 449 77.36 180,500
BALCHEM CORP COM 992 436 78.57 17,500
SMITH MICRO SOFTWARE INC COM 416 255 158.53 424,537
S&W SEED CO COM 383 383 New 85,600
DARLING INGREDIENTS INC COM 272 272 New 21,200
CALGON CARBON CORP COM 242 242 New 13,700
TANGOE INC COM 199 199 New 18,100
LIMONEIRA CO COM 128 128 New 6,200
CALAVO GROWERS INC COM 46 46 New 850
OPOWER INC COM 39 39 New 3,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio