SOPHROSYNE CAPITAL LLC current holdings: USA Stocks
SOPHROSYNE CAPITAL LLC reported $0.01 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CIEN, PCYO, CDZI.
- CIEN: Country of operation United States; Class COM NEW; Shares 388,527; Value $8,050,000.
- PCYO: Country of operation United States; Class COM NEW; Shares 587,026; Value $2,906,000.
- CDZI: Country of operation United States; Class COM NEW; Shares 29,500; Value $214,000.
- AVAV: Country of operation United States; Class COM; Shares 6,000; Value $120,000.
Form 13F-HR as filed (SEC CIK 1507758): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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