SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11K

Top Sells

1
+$6.29M
2
+$4.51M
3
+$4.16M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.72M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.13M

Sector Composition

1 Healthcare 48.11%
2 Utilities 29.4%
3 Financials 7.81%
4 Industrials 1.17%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$4.08M 30.55%
432,853
-394,451
PCYO icon
2
Pure Cycle
PCYO
$264M
$3.05M 22.83%
587,026
-44,300
IRMD icon
3
iRadimed
IRMD
$934M
$1.6M 11.98%
68,751
-270,407
MEET
4
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.1M 8.27%
650,000
-854,032
BFYT
5
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.04M 7.81%
209,925
-272,995
CDZI icon
6
Cadiz
CDZI
$416M
$878K 6.57%
101,189
-137,667
AXGN icon
7
Axogen
AXGN
$763M
$745K 5.58%
237,266
-252,463
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$446K 3.34%
234,852
-290,722
AVAV icon
9
AeroVironment
AVAV
$17.5B
$156K 1.17%
6,000
-42,300
LMNR icon
10
Limoneira
LMNR
$262M
$67K 0.5%
3,000
-3,200
BCPC
11
Balchem Corp
BCPC
$4.79B
$61K 0.46%
1,100
-16,400
OPWR
12
DELISTED
OPOWER INC COM STK (DE)
OPWR
$45K 0.34%
3,900
DAR icon
13
Darling Ingredients
DAR
$5.01B
$40K 0.3%
2,700
-18,500
CVGW icon
14
Calavo Growers
CVGW
$425M
$31K 0.23%
600
-250
GMO
15
DELISTED
General Moly, Inc.
GMO
$11K 0.08%
+16,000
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,896
MSTR icon
17
Strategy Inc
MSTR
$83.2B
– –
-246,000
SANW
18
DELISTED
S&W Seed Co
SANW
– –
-4,505
SILC icon
19
Silicom
SILC
$98.2M
– –
-43,200
SMSI icon
20
Smith Micro Software
SMSI
$15.7M
– –
-13,267
TPST icon
21
Tempest Therapeutics
TPST
$45M
– –
-3
UI icon
22
Ubiquiti
UI
$45.3B
– –
-60,000
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-48,400
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
– –
-68,300
CCC
25
DELISTED
Calgon Carbon Corp
CCC
– –
-13,700
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