SOPHROSYNE CAPITAL LLC Information

156 EAST 36TH STREET, NEW YORK, New York, 10016, (212) 444-2500

Report Date: 09/30/2015

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 7
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 25.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy
Financial 0%
Healthcare 0%
Services
Technology 70.69%
Transportation
Utilities 1.59%

15 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM 145 New 6,000
AXOGEN INC COM -1,201 Sold Out 0
BALCHEM CORP COM 55 -12 (18.18) 900
BIOTELEMETRY INC COM -4,194 Sold Out 0
CALAVO GROWERS INC COM -29 Sold Out 0
DARLING INGREDIENTS INC COM 23 New 2,700
GENERAL MOLY INC COM -4 Sold Out 0
IRADIMED CORP COM -1,003 Sold Out 0
LIMONEIRA CO COM 36 New 3,000
MEETME INC COM -1,879 Sold Out 0
OPOWER INC COM 101 68 207.69 12,000
HEALTH INS INNOVATIONS INC COM CL A -1,194 Sold Out 0
CADIZ INC COM NEW 162 -394 (70.85) 29,500
CIENA CORP COM NEW 7,234 7,234 New 388,527
PURECYCLE CORP COM NEW 2,477 New 587,026


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