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SOPHROSYNE CAPITAL LLC Current Holdings: USA Stocks

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CIEN
CIENA CORP
United StatesCOM NEW388,527$8,050,00070.46%2015-09-302015-11-13+1612.93%
PCYO
PURECYCLE CORP
United StatesCOM NEW587,026$2,906,00025.44%2015-09-302015-11-13+122.02%
CDZI
CADIZ INC
United StatesCOM NEW29,500$214,0001.87%2015-09-302015-11-13-50.69%
AVAV
AEROVIRONMENT INC
United StatesCOM6,000$120,0001.05%2015-09-302015-11-13+614.77%
BCPC
BALCHEM CORP
United StatesCOM900$55,0000.48%2015-09-302015-11-13+175.05%
LMNR
LIMONEIRA CO
United StatesCOM3,000$50,0000.44%2015-09-302015-11-13-27.56%
DAR
DARLING INGREDIENTS INC
United StatesCOM2,700$30,0000.26%2015-09-302015-11-13+436.65%

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