13F-HR filed by Invicta Capital Management, LLC
Invicta Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 23 holding rows worth $240,917,000.
- Accession
- 0001511172-13-000027
- Filer
- CIK 1511172
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $240,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,917,000 with VALUE read as thousands by filing date, 13F file number 028-14175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFOBLOX INC | 45672H104 | COM | 1,103,600 | $32,291,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,994,539 | $25,005,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,499,309 | $22,619,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,319,074 | $17,557,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 800,000 | $14,856,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 501,000 | $12,455,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,175,000 | $11,304,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 444,700 | $10,784,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 575,000 | $10,183,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 275,000 | $9,474,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 271,800 | $8,151,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 144,000 | $7,930,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 325,000 | $7,586,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,000,000 | $7,340,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,270,829 | $7,130,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 450,000 | $7,079,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 3,489,749 | $6,596,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 758,414 | $6,318,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 130,500 | $5,901,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $5,684,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 484,326 | $2,916,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 134,723 | $961,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 100,000 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511172-13-000027 | this filing | 2013-08-16 | acceptance time not in the bulk data set |