SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
This Quarter Return
-10.82%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
Cap. Flow
-$1.47M
Cap. Flow %
-12.77%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
2
Closed
8

Top Buys

1
CIEN icon
Ciena
CIEN
$8.05M
2
OPWR
OPOWER INC COM STK (DE)
OPWR
$72.2K

Top Sells

1
BEAT
BioTelemetry, Inc.
BEAT
$4.08M
2
IRMD icon
iRadimed
IRMD
$1.6M
3
MEET
The Meet Group, Inc. Common Stock
MEET
$1.11M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.04M
5
AXGN icon
Axogen
AXGN
$745K

Sector Composition

1 Technology 70.73%
2 Utilities 27.06%
3 Industrials 1.04%
4 Consumer Staples 0.69%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
1
Ciena
CIEN
$13.3B
$8.05M 69.81% +388,527 New +$8.05M
PCYO icon
2
Pure Cycle
PCYO
$243M
$2.91M 25.2% 587,026 – –
CDZI icon
3
Cadiz
CDZI
$294M
$214K 1.86% 29,500 -71,689 -71% -$520K
AVAV icon
4
AeroVironment
AVAV
$12.1B
$120K 1.04% 6,000 – –
OPWR
5
DELISTED
OPOWER INC COM STK (DE)
OPWR
$107K 0.93% 12,000 +8,100 +208% +$72.2K
BCPC
6
Balchem Corporation
BCPC
$5.26B
$55K 0.48% 900 -200 -18% -$12.2K
LMNR icon
7
Limoneira
LMNR
$285M
$50K 0.43% 3,000 – –
DAR icon
8
Darling Ingredients
DAR
$5.37B
$30K 0.26% 2,700 – –
GMO
9
DELISTED
General Moly, Inc.
GMO
– – -16,000 Closed -$11K
AXGN icon
10
Axogen
AXGN
$743M
– – -237,266 Closed -$745K
CVGW icon
11
Calavo Growers
CVGW
$488M
– – -600 Closed -$31K
IRMD icon
12
iRadimed
IRMD
$921M
– – -68,751 Closed -$1.6M
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– – -209,925 Closed -$1.04M
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
– – -650,000 Closed -$1.11M
ENVI
15
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– – -234,852 Closed -$446K
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
– – -432,853 Closed -$4.08M