13F-HR filed by SOPHROSYNE CAPITAL LLC
SOPHROSYNE CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 52 holding rows worth $127,505,000.
- Accession
- 0001420506-13-000167
- Filer
- CIK 1507758
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 52 entries on the cover page, a total value of $127,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,505,000 with VALUE read as thousands by filing date, 13F file number 028-14700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDIONET INC | 14159L103 | COM | 1,945,672 | $11,479,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,084,206 | $10,952,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,463 | $10,824,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 948,566 | $6,981,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 732,896 | $6,794,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,474,906 | $5,987,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 610,513 | $5,116,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 265,300 | $4,895,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,568,937 | $4,456,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 237,963 | $4,174,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,417,959 | $3,941,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 273,000 | $3,749,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 176,341 | $3,739,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 583,218 | $3,726,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 571,384 | $3,194,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 223,043 | $3,097,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 2,824,201 | $2,994,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 560,464 | $2,887,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,400 | $2,395,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 285,000 | $2,300,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 347,766 | $1,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,400 | $1,803,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 184,500 | $1,588,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 1,093,596 | $1,509,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 100,500 | $1,454,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 583,132 | $1,400,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 228,891 | $1,374,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 804,902 | $1,280,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 711,319 | $1,073,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 118,000 | $1,038,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,800 | $1,019,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,400 | $946,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 403,528 | $815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,200 | $663,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 59,700 | $661,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 464,919 | $558,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 84,800 | $557,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,629 | $490,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 102,200 | $465,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 510,000 | $458,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 127,974 | $408,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 192,057 | $403,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 16,900 | $354,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,479 | $317,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,961 | $239,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,885 | $229,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,000 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,950 | $180,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 12,800 | $136,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $94,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,300 | $89,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,400 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000167 | this filing | 2013-08-14 | acceptance time not in the bulk data set |