Sophrosyne Capital LLC — Q4 2014 13F Holdings

Name: Sophrosyne Capital LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507758

Total reported value

$11.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BEATEUR	Biotelemetry INC	Stock-Other	16.27%	-30.55%	EXIT
2	✓	Zeltiq Aesthetics INC	Stock-Other	8.29%	—	-49.90%
3	IRMD	Iradimed CORP	Stock-Other	6.95%	-11.98%	EXIT
4	MSTR	Strategy INC	Stock-Tech	6.79%	—	-39.41%
5	✓	Health Insurance Innovatio-a	Stock-Other	5.29%	-7.81%	EXIT
6	PCYO	Pure Cycle CORP	Stock-Other	5.01%	+2.37%	-0.52%
7	CDZI	Cadiz INC	Stock-Other	4.17%	-4.71%	-6.50%
8	CSIIEUR	Cardiovascular Systems INC	Stock-Other	3.95%	—	-7.34%
9	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	3.92%	—	+10.12%
10	✓	Meetme INC	Stock-Other	3.84%	-8.27%	EXIT
11	✓	Cynosure INC	Stock-Other	3.79%	—	+33.88%
12	✓	Rentech INC	Stock-Other	3.32%	—	+22.48%
13	AXGN	Axogen INC	Stock-Other	2.71%	-5.58%	EXIT
14	✓	Procera Networks INC Com New	Stock-Other	2.57%	—	-3.78%
15	SILC	Silicom Ltd.	Stock-Other	2.46%	—	-5.82%
16	✓	Shoretel INC	Stock-Other	2.38%	—	-6.56%
17	✓	Global Eagle Acquisition Cor	Stock-Other	2.15%	—	-15.07%
18	AVAV	Aerovironment INC	Stock-Industrials	2.09%	-0.13%	+30.18%
19	IPHI	Inphi CORP	Stock-Other	1.94%	—	+118.21%
20	✓	Pharmathene INC	Stock-Other	1.39%	—	—
21	UBNTEUR	Ubiquiti Networks INC	Stock-Other	1.29%	—	-10.45%
22	✓	Ovascience INC	Stock-Other	1.18%	—	-68.83%
23	✓	Pandora Media INC	Stock-Other	1.13%	—	-2.84%
24	✓	Envivio INC	Stock-Other	1.09%	-3.34%	EXIT
25	✓	Clicksoftware Technologies L	Stock-Other	1.05%	—	-24.70%
26	BCPC	Balchem CORP	Stock-Materials	1.01%	+0.02%	—
27	✓	Cellectar Biosciences	Stock-Other	0.68%	—	-18.80%
28	REFR	Research Frontiers INC	Stock-Other	0.64%	—	—
29	CEMIUSD	Chembio Diagnostics INC	Stock-Other	0.63%	—	—
30	✓	Cyan INC	Stock-Other	0.39%	—	-53.89%
31	✓	Smith Micro Software INC	Stock-Other	0.25%	—	-19.07%
32	✓	Macrocure LTD	Stock-Other	0.23%	—	—
33	✓	Rentech Nitrogen Partners L	Stock-Other	0.21%	—	—
34	✓	Cellectar Biosciences-warrants	Stock-Other	0.18%	—	-13.54%
35	GENC	Gencor Industries INC	Stock-Other	0.18%	—	—
36	SLB	Slb LTD	Stock-Energy	0.16%	—	—
37	✓	Revolution Lighting Technolo	Stock-Other	0.16%	—	—
38	LNG	Cheniere Energy INC	Stock-Energy	0.15%	—	—
39	GLOP-PC	GasLog Partners LP	Stock-Other	0.06%	—	—
40	GTLS	Chart Industries INC	Stock-Industrials	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Sophrosyne Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEATEUR	Biotelemetry INC	+7.4%	-6.64%	Trim
2	IRMD	Iradimed CORP	+3.8%	-7.78%	Trim
3	✓	Cynosure INC	+2.1%	+33.88%	Add
4	IPHI	Inphi CORP	+1.4%	+118.21%	Add
5	CSIIEUR	Cardiovascular Systems INC	+1.4%	-7.34%	Trim
6	AXGN	Axogen INC	+1.1%	-11.06%	Trim
7	SILC	Silicom Ltd.	+0.8%	-5.82%	Trim
8	AVAV	Aerovironment INC	+0.7%	+30.18%	Add
9	✓	Rentech INC	+0.5%	+22.48%	Add
10	BCPC	Balchem CORP	+0.4%	—	Unchanged
11	✓	Envivio INC	+0.1%	+20.73%	Add
12	✓	Ovascience INC	+0.1%	-68.83%	Trim
13	BDSIUSD	Biodelivery Sciences Intl	0%	+10.12%	Add
14	✓	Pandora Media INC	-0.1%	-2.84%	Trim
15	UBNTEUR	Ubiquiti Networks INC	-0.1%	-10.45%	Trim
16	MSTR	Strategy INC	-0.1%	-39.41%	Trim
17	✓	Clicksoftware Technologies L	-0.2%	-24.70%	Trim
18	✓	Procera Networks INC Com New	-0.2%	-3.78%	Trim
19	✓	Meetme INC	-0.3%	-7.57%	Trim
20	✓	Cyan INC	-0.4%	-53.89%	Trim
21	PCYO	Pure Cycle CORP	-1.2%	-0.52%	Trim
22	✓	Health Insurance Innovatio-a	-1.3%	-7.84%	Trim
23	✓	Zeltiq Aesthetics INC	-2%	-49.90%	Trim
24	✓	Alcobra Ltd	—	EXIT	Sold out
25	✓	Pain Therapeutics INC	—	EXIT	Sold out
26	DRRXEUR	Durect Corporation	—	EXIT	Sold out
27	✓	Mfc Indl LTD Com	—	EXIT	Sold out
28	LPSNUSD	Liveperson INC	—	EXIT	Sold out
29	✓	Kofax Ltd	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	CUTREUR	Cutera INC	—	EXIT	Sold out
32	✓	Syneron Medical LTD	—	EXIT	Sold out
33	FEYECHF	Mandiant INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	REFR	Research Frontiers INC	—	NEW	New buy
36	CEMIUSD	Chembio Diagnostics INC	—	NEW	New buy
37	✓	Earthlink Hldgs CORP Com	—	EXIT	Sold out
38	✓	Ruckus Wireless INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Rentech Nitrogen Partners L	—	NEW	New buy
41	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
42	✓	Synergy Res CORP	—	EXIT	Sold out
43	GENC	Gencor Industries INC	—	NEW	New buy
44	LMNR	Limoneira Co	—	EXIT	Sold out
45	✓	Layne Christensen Co	—	EXIT	Sold out
46	✓	Revolution Lighting Technolo	—	NEW	New buy
47	KTOS	Kratos Defense & Security	—	EXIT	Sold out
48	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
49	✓	Calavo Growers INC	—	EXIT	Sold out
50	XYL	Xylem INC	—	EXIT	Sold out