Skip to content
Disclosery

SOPHROSYNE CAPITAL LLC

Follow

13F filer, CIK 1507758, NEW YORK, NY

SOPHROSYNE CAPITAL LLC reported $13,360,000 across 15 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 98.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-15-000499

Period
2015-06-30
Reported value
$13.4M
Holdings
15
Top 10 weight
98.59%
New
1
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL MOLY INC COMnew+16,000$11K

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
IRMDreduced-270,407-$6.29M
ZELTIQ AESTHETICS INCexited-146,097-$4.51M
MSTRexited-24,600-$4.16M
BIOTELEMETRY INCreduced-394,451-$3.72M
PROCERA NETWORKS INCexited-226,806-$2.13M

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, Q2 2015

Share positions as resolved from 13F-HR 0001420506-15-000499, largest first. % of portfolio is the value over $13,360,000, 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; 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; 2015Q2: 432,853 shares 432,853$4.08M30.55%-394,451
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 587,026 shares 587,026$3.05M22.83%-44,300Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 378,771 shares; 2014Q4: 349,300 shares; 2015Q1: 339,158 shares; 2015Q2: 68,751 shares 68,751$1.6M11.98%-270,407Timeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 650,000 shares 650,000$1.1M8.27%-854,032
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 209,925 shares 209,925$1.04M7.81%-272,995
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 101,189 shares 101,189$878K6.57%-137,667Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 237,266 shares 237,266$745K5.58%-252,463Timeline
ENVIVIO INCENVIVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 234,852 shares 234,852$446K3.34%-290,722
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,000 shares 6,000$156K1.17%-42,300Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,000 shares 3,000$67K0.5%-3,200Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 1,100$61K0.46%-16,400Timeline
OPOWER INCOPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares 3,900$45K0.34%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,200 shares; 2015Q2: 2,700 shares 2,700$40K0.3%-18,500Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,700 shares; 2014Q3: 1,600 shares; 2014Q4: not reported; 2015Q1: 850 shares; 2015Q2: 600 shares 600$31K0.23%-250Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,000 shares 16,000$11K0.08%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC146,097$4.51Mshares
MSTRSTRATEGY INC24,600$4.16Mshares
PROCERA NETWORKS INCPROCERA NETWORKS INC226,806$2.13Mshares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP131,900$1.99Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC48,400$1.89Mshares
RENTECH INC COMRENTECH INC COM1,612,003$1.81Mshares
SILCSILICOM LTD43,200$1.78Mshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC60,000$1.77Mshares
SHORETEL INCSHORETEL INC202,828$1.38Mshares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I97,402$1.29Mshares
INPHI CORPINPHI CORP68,300$1.21Mshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN87,119$913Kshares
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L85,400$749Kshares
CYAN INCCYAN INC180,500$720Kshares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC424,537$543Kshares
S&W SEED COMPANY COMS&W SEED COMPANY COM85,600$395Kshares
OVASCIENCE INCOVASCIENCE INC9,300$323Kshares
CALGON CARBON CORPCALGON CARBON CORP13,700$289Kshares
TANGOE INC/CTTANGOE INC/CT18,100$250Kshares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO74,140$82Kshares

How Q2 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 0001420506-15-000499 base2015-08-14acceptance time not in the bulk data set