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Disclosery

Invicta Capital Management, LLC

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13F filer, CIK 1511172, New York, NY

Invicta Capital Management, LLC reported $244,365,000 across 22 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 61.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-14-000012

Period
2013-12-31
Reported value
$244M
Holdings
22
Top 10 weight
61.61%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONTROL4 CORPnew+562,000$9.95M
UISnew+245,000$8.22M
KOFAX LTDnew+1,025,100$7.63M
MXLnew+654,408$6.83M
HIMXadded+435,200$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXTRexited-2,400,000-$12.5M
COHERENT INCexited-198,700-$12.2M
CRNTexited-2,800,000-$11.8M
GT ADVANCED TECHNOLOGIES INCexited-1,300,000-$11.1M
BARNES GROUP INCexited-300,000-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001511172-14-000012, largest first. % of portfolio is the value over $244,365,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 675,000 shares; 2013Q4: 825,000 shares 825,000$27.2M11.15%+150,000
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,410,000 shares; 2013Q4: 2,000,000 shares 2,000,000$19.7M8.05%-410,000Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,485,426 shares; 2013Q4: 1,457,197 shares 1,457,197$19M7.77%-28,229Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 625,000 shares; 2013Q4: 475,000 shares 475,000$14M5.73%-150,000Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 464,800 shares; 2013Q4: 900,000 shares 900,000$13.2M5.42%+435,200Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 198,500 shares 198,500$11.8M4.83%-1,500
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,000 shares; 2013Q4: 438,800 shares 438,800$11.8M4.82%+18,800
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 155,925 shares 155,925$11.7M4.79%-44,075Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 315,000 shares; 2013Q4: 350,000 shares 350,000$11.6M4.75%+35,000
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 758,414 shares; 2013Q4: 820,938 shares 820,938$10.5M4.3%+62,524
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 562,000 shares 562,000$9.95M4.07%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 401,500 shares; 2013Q4: 420,400 shares 420,400$9.79M4.01%+18,900Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 185,000 shares; 2013Q4: 200,000 shares 200,000$8.34M3.41%+15,000
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 245,000 shares 245,000$8.22M3.37%newTimeline
NEONODE INCNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,122,848 shares; 2013Q4: 1,254,636 shares 1,254,636$7.93M3.24%+131,788
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 338,568 shares; 2013Q4: 605,000 shares 605,000$7.84M3.21%+266,432
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 697,200 shares; 2013Q4: 755,100 shares 755,100$7.73M3.16%+57,900Timeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,025,100 shares 1,025,100$7.63M3.12%new
CIMATRON LTDCIMATRON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 910,683 shares; 2013Q4: 794,172 shares 794,172$7.17M2.93%-116,511
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 654,408 shares 654,408$6.83M2.79%newTimeline
AMERICAN ELECTRIC TECHNOLOG…AMERICAN ELECTRIC TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 762,480 shares; 2013Q4: 645,410 shares 645,410$6.44M2.64%-117,070
IPASS INCIPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,876,579 shares; 2013Q4: 3,785,488 shares 3,785,488$5.94M2.43%-91,091

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXTREXTREME NETWORKS INC2,400,000$12.5Mshares
COHERENT INCCOHERENT INC198,700$12.2Mshares
CRNTCERAGON NETWORKS LTD2,800,000$11.8Mshares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC1,300,000$11.1Mshares
BARNES GROUP INCBARNES GROUP INC300,000$10.5Mshares
ATMEL CORPATMEL CORP1,000,000$7.44Mshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC265,000$6.42Mshares
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC500,000$6.05Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511172-14-000012 base2014-02-14acceptance time not in the bulk data set