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%

45 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CYNOSURE INC CL A -3,480 Sold Out 0
MICROSTRATEGY INC CL A NEW 5,015 -512 (9.27) 24,600
AEROVIRONMENT INC COM 1,259 -34 (2.62) 48,300
AXOGEN INC COM 1,680 New 489,729
BALCHEM CORP COM 992 436 78.57 17,500
BIODELIVERY SCIENCES INTL INC COM 710 -1,015 (58.83) 87,119
BIOTELEMETRY INC COM 10,118 -2,750 (21.37) 827,304
CALAVO GROWERS INC COM 46 46 New 850
CALGON CARBON CORP COM 242 242 New 13,700
CARDIOVASCULAR SYS INC DEL COM 1,444 -1,095 (43.13) 48,400
CYAN INC COM 1,029 449 77.36 180,500
DARLING INGREDIENTS INC COM 272 272 New 21,200
ENVIVIO INC COM 957 New 525,574
GENCOR INDS INC COM -117 Sold Out 0
GLOBAL EAGLE ENTMT INC COM 1,210 -65 (5.07) 97,402
INPHI CORP COM 1,552 New 68,300
IRADIMED CORP COM 8,411 -252 (2.9) 339,158
LIMONEIRA CO COM 128 128 New 6,200
MEETME INC COM 2,828 -236 (7.69) 1,504,032
OPOWER INC COM 39 39 New 3,900


Create your free portfolio