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SOPHROSYNE CAPITAL LLC

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13F filer, CIK 1507758, NEW YORK, NY

SOPHROSYNE CAPITAL LLC reported $58,283,000 across 34 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-20. Its ten largest share positions make up 64.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000216

Period
2015-03-31
Reported value
$58.3M
Holdings
34
Top 10 weight
64.28%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Rentech Nitrogen Partners, …added+119,200$1.79M
UBIQUITI NETWORKS INCadded+31,600$933K
BCPCadded+7,700$427K
S&W SEED COMPANY COMnew+85,600$395K
SMITH MICRO SOFTWARE INCadded+260,324$333K

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
Cynosure, Inc.exited-89,700-$2.46M
BIOTELEMETRY INCreduced-224,838-$1.99M
ZELTIQ AESTHETICS INCreduced-46,500-$1.43M
CARDIOVASCULAR SYSTEMS INCreduced-36,700-$1.43M
BIODELIVERY SCIENCES INTL INreduced-124,500-$1.3M

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, Q1 2015

Share positions as resolved from 13F-HR 0001420506-15-000216, largest first. % of portfolio is the value over $58,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,098,174 shares; 2014Q2: 1,155,974 shares; 2014Q3: 1,126,974 shares; 2014Q4: 1,052,142 shares; 2015Q1: 827,304 shares 827,304$7.32M12.56%-224,838
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 378,771 shares; 2014Q4: 349,300 shares; 2015Q1: 339,158 shares 339,158$5.17M8.87%-10,142Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 508,904 shares; 2014Q1: 388,004 shares; 2014Q2: 428,704 shares; 2014Q3: 384,418 shares; 2014Q4: 192,597 shares; 2015Q1: 146,097 shares 146,097$4.51M7.73%-46,500
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,663 shares; 2014Q1: 56,663 shares; 2014Q2: 51,000 shares; 2014Q3: 44,750 shares; 2014Q4: 27,112 shares; 2015Q1: 24,600 shares 24,600$4.16M7.14%-2,512Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 449,845 shares; 2014Q2: 558,870 shares; 2014Q3: 519,870 shares; 2014Q4: 479,120 shares; 2015Q1: 482,920 shares 482,920$3.77M6.47%+3,800
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 573,000 shares; 2014Q1: 616,000 shares; 2014Q2: 646,000 shares; 2014Q3: 816,148 shares; 2014Q4: 811,920 shares; 2015Q1: 631,326 shares 631,326$3.18M5.46%-180,594Timeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,210,887 shares; 2014Q1: 1,930,135 shares; 2014Q2: 1,662,827 shares; 2014Q3: 1,762,827 shares; 2014Q4: 1,629,327 shares; 2015Q1: 1,504,032 shares 1,504,032$2.79M4.8%-125,295
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,959 shares; 2014Q1: 52,759 shares; 2014Q2: 205,479 shares; 2014Q3: 258,279 shares; 2014Q4: 241,479 shares; 2015Q1: 238,856 shares 238,856$2.45M4.2%-2,623Timeline
PROCERA NETWORKS INCPROCERA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 252,090 shares; 2014Q1: 283,690 shares; 2014Q2: 282,090 shares; 2014Q3: 240,906 shares; 2014Q4: 231,806 shares; 2015Q1: 226,806 shares 226,806$2.13M3.66%-5,000
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,700 shares; 2015Q1: 131,900 shares 131,900$1.99M3.41%+119,200
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,941 shares; 2014Q1: 46,641 shares; 2014Q2: 92,941 shares; 2014Q3: 91,841 shares; 2014Q4: 85,100 shares; 2015Q1: 48,400 shares 48,400$1.89M3.24%-36,700
RENTECH INC COMRENTECH INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 145,957 shares; 2014Q1: 269,557 shares; 2014Q2: 1,015,984 shares; 2014Q3: 1,395,203 shares; 2014Q4: 1,708,803 shares; 2015Q1: 1,612,003 shares 1,612,003$1.81M3.1%-96,800
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: 48,100 shares; 2014Q4: 45,300 shares; 2015Q1: 43,200 shares 43,200$1.78M3.06%-2,100Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,463 shares; 2014Q1: 63,363 shares; 2014Q2: 51,863 shares; 2014Q3: 31,713 shares; 2014Q4: 28,400 shares; 2015Q1: 60,000 shares 60,000$1.77M3.04%+31,600
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 631,607 shares; 2014Q1: 550,607 shares; 2014Q2: 550,607 shares; 2014Q3: 550,607 shares; 2014Q4: 489,729 shares; 2015Q1: 489,729 shares 489,729$1.71M2.94%0Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 243,828 shares; 2014Q2: 223,560 shares; 2014Q3: 224,560 shares; 2014Q4: 209,828 shares; 2015Q1: 202,828 shares 202,828$1.38M2.37%-7,000
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 96,800 shares; 2014Q1: 91,800 shares; 2014Q2: 91,800 shares; 2014Q3: 120,802 shares; 2014Q4: 102,602 shares; 2015Q1: 97,402 shares 97,402$1.29M2.22%-5,200
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,700 shares; 2014Q2: 31,400 shares; 2014Q3: 38,100 shares; 2014Q4: 49,600 shares; 2015Q1: 48,300 shares 48,300$1.28M2.2%-1,300Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 31,300 shares; 2014Q4: 68,300 shares; 2015Q1: 68,300 shares 68,300$1.21M2.08%0
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,800 shares; 2014Q4: 9,800 shares; 2015Q1: 17,500 shares 17,500$971K1.67%+7,700Timeline
ENVIVIO INCENVIVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 466,022 shares; 2014Q1: 542,622 shares; 2014Q2: 435,322 shares; 2014Q3: 435,322 shares; 2014Q4: 525,574 shares; 2015Q1: 525,574 shares 525,574$934K1.6%0
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 694,962 shares; 2014Q1: 517,662 shares; 2014Q2: 395,276 shares; 2014Q3: 192,176 shares; 2014Q4: 211,619 shares; 2015Q1: 87,119 shares 87,119$913K1.57%-124,500
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 126,700 shares; 2014Q3: 126,700 shares; 2014Q4: 95,400 shares; 2015Q1: 85,400 shares 85,400$749K1.29%-10,000
CYAN INCCYAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,699 shares; 2014Q1: 225,699 shares; 2014Q2: 182,699 shares; 2014Q3: 220,699 shares; 2014Q4: 101,773 shares; 2015Q1: 180,500 shares 180,500$720K1.24%+78,727
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 195,433 shares; 2014Q1: 125,233 shares; 2014Q2: 80,000 shares; 2014Q3: 202,915 shares; 2014Q4: 164,213 shares; 2015Q1: 424,537 shares 424,537$543K0.93%+260,324
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,077 shares; 2014Q1: 315,858 shares; 2014Q2: 387,841 shares; 2014Q3: 263,941 shares; 2014Q4: not reported; 2015Q1: 85,600 shares 85,600$395K0.68%new
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 55,500 shares; 2014Q2: 55,500 shares; 2014Q3: 55,500 shares; 2014Q4: 17,300 shares; 2015Q1: 9,300 shares 9,300$323K0.55%-8,000
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,200 shares 21,200$298K0.51%newTimeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,700 shares 13,700$289K0.5%new
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,100 shares 18,100$250K0.43%new
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,892 shares; 2014Q1: 1,700 shares; 2014Q2: 5,500 shares; 2014Q3: 4,400 shares; 2014Q4: not reported; 2015Q1: 6,200 shares 6,200$135K0.23%newTimeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,279 shares; 2015Q1: 74,140 shares 74,140$82K0.14%-1,139
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,700 shares; 2014Q3: 1,600 shares; 2014Q4: not reported; 2015Q1: 850 shares 850$44K0.08%newTimeline
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares 3,900$40K0.07%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
Cynosure, Inc.Cynosure, Inc.89,700$2.46Mshares
PHARMATHENE INCPHARMATHENE INC500,000$903Kshares
PANDORA MEDIA INCPANDORA MEDIA INC41,100$734Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC142,100$441Kshares
REFRRESEARCH FRONTIERS INC81,629$418Kshares
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS103,400$407Kshares
MACROCURE LTDMACROCURE LTD20,000$146Kshares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC151,299$119Kshares
GENCGENCOR INDS INC12,150$114Kshares
SLBSLB LIMITED1,200$102Kshares
LNGCHENIERE ENERGY INC1,400$99Kshares
GASLOG LTDGASLOG LTD2,000$41Kshares
GTLSCHART INDS INC875$30Kshares

How Q1 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 0001420506-15-000216 base2015-04-20acceptance time not in the bulk data set