13F-HR filed by SOPHROSYNE CAPITAL LLC
SOPHROSYNE CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 64 holding rows worth $98,204,000.
- Accession
- 0001420506-14-000315
- Filer
- CIK 1507758
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $98,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,204,000 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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 1,155,974 | $8,288,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,000 | $7,172,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 558,870 | $6,885,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 428,704 | $6,514,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 951,362 | $5,472,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 303,576 | $5,253,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 395,276 | $4,769,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,662,827 | $4,524,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 646,000 | $4,373,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 92,941 | $2,898,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 282,090 | $2,848,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,015,984 | $2,630,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 387,841 | $2,517,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,863 | $2,344,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,269,019 | $2,309,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 205,479 | $1,712,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $1,684,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 550,607 | $1,532,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 600,000 | $1,518,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 49,900 | $1,470,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 223,560 | $1,458,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 141,500 | $1,245,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 134,900 | $1,159,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 91,800 | $1,138,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 140,100 | $1,071,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 52,300 | $1,051,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 435,322 | $1,044,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 126,700 | $1,021,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,400 | $999,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,100 | $944,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,800 | $935,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 101,000 | $810,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 182,699 | $736,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,000 | $627,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 30,400 | $612,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,700 | $540,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 55,500 | $510,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 35,458 | $508,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 300,000 | $468,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 172,600 | $463,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,100 | $456,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 49,000 | $397,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 225,019 | $387,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 62,500 | $330,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,100 | $289,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 93,900 | $211,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,900 | $202,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,700 | $164,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,800 | $156,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,300 | $150,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,500 | $144,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,500 | $137,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $125,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,500 | $121,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $119,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $108,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,300 | $107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 575 | $104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 700 | $83,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 80,000 | $83,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $63,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $63,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,000 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000315 | this filing | 2014-08-14 | acceptance time not in the bulk data set |