Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOPHROSYNE CAPITAL LLC (CIK 1507758) reported $11.5M across 8 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: CIEN ($8.1M, 69.81%), PCYO ($2.9M, 25.20%), CDZI ($214,000, 1.86%), AVAV ($120,000, 1.04%), OPWR ($107,000, 0.93%). Source: SEC Form 13F.
| 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 | CVGW | CALAVO GROWERS INC | $0 | 0.00% | 0 | Exited |
| 12 | ENVI1 | ENVIVIO INC | $0 | 0.00% | 0 | Exited |
| 13 | GMOLQ | GENERAL MOLY INC | $0 | 0.00% | 0 | Exited |
| 14 | BFYT | HEALTH INS INNOVATIONS 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