13F-HR filed by Invicta Capital Management, LLC
Invicta Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 23 holding rows worth $181,015,000.
- Accession
- 0001511172-14-000021
- Filer
- CIK 1511172
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 23 entries on the cover page, a total value of $181,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,015,000 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 |
|---|---|---|---|---|---|---|
| KOFAX LTD | G5307C105 | COM USD | 1,750,000 | $15,173,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 859,400 | $13,750,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 900,000 | $11,844,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,000,000 | $11,200,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 423,200 | $10,999,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 500,000 | $10,605,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 300,000 | $10,146,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 500,000 | $10,030,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 249,600 | $9,255,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,250,000 | $8,825,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700,000 | $8,064,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200,500 | $7,056,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,990,600 | $6,938,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 714,202 | $6,771,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 615,000 | $6,470,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 500,000 | $6,375,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,000 | $6,096,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 210,000 | $5,695,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 415,000 | $4,710,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 2,000,000 | $3,800,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 300,000 | $3,387,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 380,000 | $3,013,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 52,800 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511172-14-000021 | this filing | 2014-05-15 | acceptance time not in the bulk data set |