sophrosyne capital llc
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Contact Information
sophrosyne capital llc
156 EAST 36TH STREET
NEW YORK NY 10016
Business Phone: 212 444 2500 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $153,204,329 [1]Prior Market Value: $188,714,310 New Purchases: 19 stocks Additional Purchases: 10 stocks Sold out of: 26 stocks Reduced holdings in: 17 stocks Top 10 Holdings %: 57.62% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Calix Inc. 8.31% MicroStrategy Inc. 7.2% COASTAL CONTACTS INC COMMON 6.23% Net 1 Ueps Technologies Inc. 6.07% Green Dot Corporation 5.78% Major new positions on 03/31/2013 Stock % of Portfolio Procera Networks, Inc. 2.57% Logitech International SA 2.16% VENTRUS BIOSCIENCES INC 1.67% UBIQUITI NETWORKS INC COM 1.59% PharmAthene, Inc. 1.43%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio VELTI PLC 3.94% EnteroMedics, Inc. 2.99% ACME PACKET, INC. 2.05% Ligand Pharmaceuticals Inc. 1.74% MEMSIC, Inc. 1.59% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-14 Form SC 13G/A 2013-04-05 Form SC 13G/A 2013-04-05 Form SC 13G/A 2013-03-22 Form SC 13G/A 2013-03-14