SOPHROSYNE CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2015 - Nov 13, 2015
Value $
$11.5M
Signature - Title
Benjamin Taylor - Managing Member of General Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOPHROSYNE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOPHROSYNE CAPITAL LLC reported 8 stock holdings with total value $11.5M as of Q3 2015. Top holdings included CIEN, PCYO, CDZI, AVAV, and OPWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 8 $11.5M +$8.12M -$532K +$7.59M CIEN, PCYO, CDZI, AVAV, OPWR 13F-HR 11/13/2015, 04:11 PM
Q2 2015 15 $13.4M +$11K -$18M -$17.9M BEAT, PCYO, IRMD, MEETXXXX, HIIQ 13F-HR 8/14/2015, 04:11 PM
Q1 2015 34 $58.3M +$5.28M -$8.67M -$3.39M BEAT, IRMD, ZLTQ, MSTR, HIIQ 13F-HR 4/20/2015, 04:55 PM
Q4 2014 40 $64.8M +$3.54M -$13.5M -$9.94M BEAT, ZLTQ, IRMD, MSTR, HIIQ 13F-HR 1/26/2015, 03:00 PM
Q3 2014 58 $81.3M +$15.4M -$11.8M +$3.57M ZLTQ, BEAT, MSTR, HIIQ, PCYO 13F-HR 11/14/2014, 03:03 PM
Q2 2014 64 $93.7M +$20.6M -$6.17M +$14.4M BEAT, MSTR, HIIQ, ZLTQ, PTIE 13F-HR 8/14/2014, 04:06 PM
Q1 2014 78 $114M +$29.4M -$23.1M +$6.3M BEAT, ZLTQ, MSTR, MEETXXXX, SYT 13F-HR 5/14/2014, 05:13 PM
Q4 2013 65 $114M BEAT, ZLTQ, MSTR, LSAK, CALX 13F-HR 2/13/2014, 04:16 PM