SOPHROSYNE CAPITAL LLC
156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 73 |
| New Positions | 19 |
| Increased Positions | 29 |
| Decreased Positions | 41 |
| Positions with Activity | 70 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
160 |
Sector Weighting
| Basic Materials | 1.22% |
| Capital Goods | 2.3% |
| Conglomerates | 5.62% |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 2.48% |
| Energy | 0.21% |
| Financial | 13.11% |
| Healthcare | 33.7% |
| Services | 3.27% |
| Technology | 37.81% |
| Transportation | 0.05% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COASTAL CONTACTS INC | COM NEW | 9,010 | 1,776 | 24.56 | 1,527,200 |
| SIGA TECHNOLOGIES INC | COM | 7,345 | 3,102 | 73.11 | 2,051,704 |
| MEETME INC | COM | 6,255 | 220 | 3.64 | 3,594,877 |
| PROCERA NETWORKS INC | COM NEW | 4,600 | 4,600 | New | 330,700 |
| ZELTIQ AESTHETICS INC | COM | 4,562 | 98 | 2.19 | 921,556 |
| SMITH MICRO SOFTWARE INC | COM | 4,552 | 13 | .29 | 3,523,234 |
| UBIQUITI NETWORKS INC | COM | 3,628 | 3,628 | New | 177,863 |
| LOGITECH INTL S A | SHS | 3,150 | 3,150 | New | 475,100 |
| PURECYCLE CORP | COM NEW | 3,139 | 279 | 9.75 | 450,374 |
| VENTRUS BIOSCIENCES INC | COM | 2,274 | 2,274 | New | 854,700 |
| PHARMATHENE INC | COM | 2,262 | 2,262 | New | 1,292,485 |
| CORONADO BIOSCIENCES INC | COM | 1,896 | 1,896 | New | 191,500 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 1,871 | 1,871 | New | 19,600 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 1,530 | 352 | 29.87 | 1,000,000 |
| VENAXIS INC | COM | 1,458 | 1,458 | New | 862,482 |
| BOINGO WIRELESS INC | COM | 1,440 | 911 | 172.22 | 200,000 |
| MFC INDL LTD | COM | 1,355 | 449 | 49.55 | 150,600 |
| NOVABAY PHARMACEUTICALS INC | COM | 1,259 | 1,259 | New | 893,203 |
| ICAD INC | COM NEW | 1,228 | 1,228 | New | 206,100 |
| ZAGG INC | COM | 1,124 | 1,124 | New | 223,500 |
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