Sophrosyne Capital LLC 13F Holdings · last filed Q3 2015
Sophrosyne Capital LLC reported 8 securities worth $11.53M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: CIEN (69.81%), PCYO (25.20%), CDZI (1.86%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | $8.1M | 69.81% | 388,527 | New |
| 2 | PCYO | PURECYCLE CORP | $2.9M | 25.20% | 587,026 | Hold |
| 3 | CDZI | CADIZ INC | $214,000 | 1.86% | 29,500 | Trimmed |
| 4 | AVAV | AEROVIRONMENT INC | $120,000 | 1.04% | 6,000 | Hold |
| 5 | OPWR | OPOWER INC | $107,000 | 0.93% | 12,000 | Added |
| 6 | BCPC | BALCHEM CORP | $55,000 | 0.48% | 900 | Trimmed |
| 7 | LMNR | LIMONEIRA CO | $50,000 | 0.43% | 3,000 | Hold |
| 8 | DAR | DARLING INGREDIENTS INC | $30,000 | 0.26% | 2,700 | Hold |
| 9 | AXGN | AXOGEN INC | $0 | 0.00% | 0 | Exited |
| 10 | BEAT1 | BIOTELEMETRY INC | $0 | 0.00% | 0 | Exited |
| 11 | BFYT | HEALTH INS INNOVATIONS INC | $0 | 0.00% | 0 | Exited |
| 12 | CVGW | CALAVO GROWERS INC | $0 | 0.00% | 0 | Exited |
| 13 | ENVI1 | ENVIVIO INC | $0 | 0.00% | 0 | Exited |
| 14 | GMOLQ | GENERAL MOLY INC | $0 | 0.00% | 0 | Exited |
| 15 | IRMD | IRADIMED CORP | $0 | 0.00% | 0 | Exited |
| 16 | MEET | MEETME INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR