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SOPHROSYNE CAPITAL LLC

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13F filer, CIK 1507758, NEW YORK, NY

SOPHROSYNE CAPITAL LLC reported $11,532,000 across 8 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000615

Period
2015-09-30
Reported value
$11.5M
Holdings
8
Top 10 weight
100%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIENnew+388,527$8.05M
OPOWER INCadded+8,100$72.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIOTELEMETRY INCexited-432,853-$4.08M
IRMDexited-68,751-$1.6M
MEETME INCexited-650,000-$1.1M
HEALTH INS INNOVATIONS INCexited-209,925-$1.04M
AXGNexited-237,266-$745K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001420506-15-000615, largest first. % of portfolio is the value over $11,532,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 388,527 shares 388,527$8.05M69.81%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 573,000 shares; 2014Q1: 616,000 shares; 2014Q2: 646,000 shares; 2014Q3: 816,148 shares; 2014Q4: 811,920 shares; 2015Q1: 631,326 shares; 2015Q2: 587,026 shares; 2015Q3: 587,026 shares 587,026$2.91M25.2%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 90,959 shares; 2014Q1: 52,759 shares; 2014Q2: 205,479 shares; 2014Q3: 258,279 shares; 2014Q4: 241,479 shares; 2015Q1: 238,856 shares; 2015Q2: 101,189 shares; 2015Q3: 29,500 shares 29,500$214K1.86%-71,689Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 12,700 shares; 2014Q2: 31,400 shares; 2014Q3: 38,100 shares; 2014Q4: 49,600 shares; 2015Q1: 48,300 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares 6,000$120K1.04%0Timeline
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares; 2015Q3: 12,000 shares 12,000$107K0.93%+8,100
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,800 shares; 2014Q4: 9,800 shares; 2015Q1: 17,500 shares; 2015Q2: 1,100 shares; 2015Q3: 900 shares 900$55K0.48%-200Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 11,892 shares; 2014Q1: 1,700 shares; 2014Q2: 5,500 shares; 2014Q3: 4,400 shares; 2014Q4: not reported; 2015Q1: 6,200 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares 3,000$50K0.43%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,200 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares 2,700$30K0.26%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIOTELEMETRY INCBIOTELEMETRY INC432,853$4.08Mshares
IRMDIRADIMED CORP68,751$1.6Mshares
MEETME INCMEETME INC650,000$1.1Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC209,925$1.04Mshares
AXGNAXOGEN INC237,266$745Kshares
ENVIVIO INCENVIVIO INC234,852$446Kshares
CVGWCALAVO GROWERS INC600$31Kshares
GENERAL MOLY INC COMGENERAL MOLY INC COM16,000$11Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-15-000615 base2015-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-15-000615 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000499 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000216 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001420506-15-000017 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001420506-14-000528 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000315 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000190 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001420506-14-000068 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001420506-13-000244 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001420506-13-000167 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set