CIK: 0001507758
Total reported value
$11.5M
Reporting period: 2015-09-30 · Number of holdings: 8
SOPHROSYNE CAPITAL LLC disclosed 8 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $11.5M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Trim CDZI
-70.8% -$664.0K
Add PCYO
0.0% -$144.0K
Add 68375Y109
+207.7% $62.0K
Trim AVAV
0.0% -$36.0K
Trim LMNR
0.0% -$17.0K
Trim DAR
0.0% -$10.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 69.81% | +69.81% | NEW | |
| 2 | PCYO | Pure Cycle CORP | Stock-Other | 25.20% | +2.37% | — | |
| 3 | CDZI | Cadiz INC | Stock-Other | 1.86% | -4.71% | -70.85% | |
| 4 | AVAV | Aerovironment INC | Stock-Industrials | 1.04% | -0.13% | — | |
| 5 | ✓ | Opower INC | Stock-Other | 0.93% | +0.59% | +207.69% | |
| 6 | BCPC | Balchem CORP | Stock-Materials | 0.48% | +0.02% | -18.18% | |
| 7 | LMNR | Limoneira Co | Stock-Other | 0.43% | -0.07% | — | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.26% | -0.04% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 8 | $11.5M | 100 | |
| 2015-06-30 | 15 | $13.4M | 100 | |
| 2015-03-31 | 34 | $58.3M | 36 | |
| 2014-12-31 | 40 | $64.8M | 52 | |
| 2014-09-30 | 58 | $84.7M | 52 | |
| 2014-06-30 | 64 | $98.2M | 56 | |
| 2014-03-31 | 78 | $114.2M | 83 | |
| 2013-12-31 | 65 | $114.2M | 67 | |
| 2013-09-30 | 66 | $151.2M | 69 | |
| 2013-06-30 | 52 | $127.5M | 0 |
Sophrosyne Capital LLC's most significant position changes for 2015-09-30: New buy: Ciena CORP (CIEN); Sold out: Biotelemetry INC (BEATEUR); Sold out: Iradimed CORP (IRMD); Sold out: Meetme INC; Sold out: Health Insurance Innovatio-a.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | +2.4% | — | Unchanged |
| 2 | ✓ | Opower INC | +0.6% | +207.69% | Add |
| 3 | BCPC | Balchem CORP | 0% | -18.18% | Trim |
| 4 | DAR | Darling Ingredients INC | 0% | — | Unchanged |
| 5 | LMNR | Limoneira Co | -0.1% | — | Unchanged |
| 6 | AVAV | Aerovironment INC | -0.1% | — | Unchanged |
| 7 | CDZI | Cadiz INC | -4.7% | -70.85% | Trim |
| 8 | CIEN | Ciena CORP | — | NEW | New buy |
| 9 | BEATEUR | Biotelemetry INC | — | EXIT | Sold out |
| 10 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 11 | ✓ | Meetme INC | — | EXIT | Sold out |
| 12 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 13 | AXGN | Axogen INC | — | EXIT | Sold out |
| 14 | ✓ | Envivio INC | — | EXIT | Sold out |
| 15 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 16 | GMOLQ | General Moly INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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