13F-HR filed by SOPHROSYNE CAPITAL LLC
SOPHROSYNE CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 15 holding rows worth $13,360,000.
- Accession
- 0001420506-15-000499
- Filer
- CIK 1507758
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $13,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,360,000 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 | 432,853 | $4,082,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 587,026 | $3,050,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 68,751 | $1,600,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 650,000 | $1,105,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 209,925 | $1,043,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 101,189 | $878,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 237,266 | $745,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 234,852 | $446,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,000 | $156,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $67,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,100 | $61,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 3,900 | $45,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,700 | $40,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $31,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 16,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000499 | this filing | 2015-08-14 | acceptance time not in the bulk data set |