Sophrosyne Capital LLC — Q2 2015 13F Holdings

Name: Sophrosyne Capital LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001507758

Total reported value

$11.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BEATEUR	Biotelemetry INC	Stock-Other	30.55%	-30.55%	EXIT
2	PCYO	Pure Cycle CORP	Stock-Other	22.83%	+2.37%	-7.02%
3	IRMD	Iradimed CORP	Stock-Other	11.98%	-11.98%	EXIT
4	✓	Meetme INC	Stock-Other	8.27%	-8.27%	EXIT
5	✓	Health Insurance Innovatio-a	Stock-Other	7.81%	-7.81%	EXIT
6	CDZI	Cadiz INC	Stock-Other	6.57%	-4.71%	-57.64%
7	AXGN	Axogen INC	Stock-Other	5.58%	-5.58%	EXIT
8	✓	Envivio INC	Stock-Other	3.34%	-3.34%	EXIT
9	AVAV	Aerovironment INC	Stock-Industrials	1.17%	-0.13%	-87.58%
10	LMNR	Limoneira Co	Stock-Other	0.50%	-0.07%	-51.61%
11	BCPC	Balchem CORP	Stock-Materials	0.46%	+0.02%	-93.71%
12	✓	Opower INC	Stock-Other	0.34%	+0.59%	—
13	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.30%	-0.04%	-87.26%
14	✓	Calavo Growers INC	Stock-Other	0.23%	-0.23%	EXIT
15	GMOLQ	General Moly INC	Stock-Other	0.08%	-0.08%	EXIT

Position changes disclosed by Sophrosyne Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEATEUR	Biotelemetry INC	+18%	-47.68%	Trim
2	PCYO	Pure Cycle CORP	+17.4%	-7.02%	Trim
3	✓	Meetme INC	+3.5%	-56.78%	Trim
4	IRMD	Iradimed CORP	+3.1%	-79.73%	Trim
5	AXGN	Axogen INC	+2.6%	-51.55%	Trim
6	CDZI	Cadiz INC	+2.4%	-57.64%	Trim
7	✓	Envivio INC	+1.7%	-55.32%	Trim
8	✓	Health Insurance Innovatio-a	+1.3%	-56.53%	Trim
9	LMNR	Limoneira Co	+0.3%	-51.61%	Trim
10	✓	Opower INC	+0.3%	—	Unchanged
11	✓	Calavo Growers INC	+0.2%	-29.41%	Trim
12	DAR	Darling Ingredients INC	-0.2%	-87.26%	Trim
13	AVAV	Aerovironment INC	-1%	-87.58%	Trim
14	BCPC	Balchem CORP	-1.2%	-93.71%	Trim
15	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
16	MSTR	Strategy INC	—	EXIT	Sold out
17	✓	Procera Networks INC Com New	—	EXIT	Sold out
18	✓	Rentech Nitrogen Partners L	—	EXIT	Sold out
19	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out
20	✓	Rentech INC	—	EXIT	Sold out
21	SILC	Silicom Ltd.	—	EXIT	Sold out
22	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
23	✓	Shoretel INC	—	EXIT	Sold out
24	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
25	IPHI	Inphi CORP	—	EXIT	Sold out
26	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	Sold out
27	✓	Clicksoftware Technologies L	—	EXIT	Sold out
28	✓	Cyan INC	—	EXIT	Sold out
29	✓	Smith Micro Software INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	✓	Ovascience INC	—	EXIT	Sold out
32	CLVT	Clarivate Plc	—	EXIT	Sold out
33	✓	Tangoe INC	—	EXIT	Sold out
34	✓	Revolution Lighting Technolo	—	EXIT	Sold out
35	GMOLQ	General Moly INC	—	NEW	New buy