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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 $181,015,000 across 23 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 61.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-14-000021

Period
2014-03-31
Reported value
$181M
Holdings
23
Top 10 weight
61.78%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESEnew+200,500$7.06M
MATTSON TECHNOLOGY INCnew+2,990,600$6.94M
FUSION-IO INCnew+615,000$6.47M
QLOGIC CORPnew+500,000$6.38M
KOFAX LTDadded+724,900$6.29M

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
IMAXexited-475,000-$14M
WAGEWORKS INCexited-198,500-$11.8M
PSIXexited-155,925-$11.7M
NVMIreduced-1,000,000-$11.2M
CHANNELADVISOR CORPexited-200,000-$8.34M

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, Q1 2014

Share positions as resolved from 13F-HR 0001511172-14-000021, largest first. % of portfolio is the value over $181,015,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,025,100 shares; 2014Q1: 1,750,000 shares 1,750,000$15.2M8.38%+724,900
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 758,414 shares; 2013Q4: 820,938 shares; 2014Q1: 859,400 shares 859,400$13.8M7.6%+38,462
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,485,426 shares; 2013Q4: 1,457,197 shares; 2014Q1: 900,000 shares 900,000$11.8M6.54%-557,197Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,410,000 shares; 2013Q4: 2,000,000 shares; 2014Q1: 1,000,000 shares 1,000,000$11.2M6.19%-1,000,000Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 401,500 shares; 2013Q4: 420,400 shares; 2014Q1: 423,200 shares 423,200$11M6.08%+2,800Timeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 562,000 shares; 2014Q1: 500,000 shares 500,000$10.6M5.86%-62,000
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,000 shares; 2013Q4: 438,800 shares; 2014Q1: 300,000 shares 300,000$10.1M5.61%-138,800
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 675,000 shares; 2013Q4: 825,000 shares; 2014Q1: 500,000 shares 500,000$10M5.54%-325,000
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 315,000 shares; 2013Q4: 350,000 shares; 2014Q1: 249,600 shares 249,600$9.26M5.11%-100,400
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 697,200 shares; 2013Q4: 755,100 shares; 2014Q1: 1,250,000 shares 1,250,000$8.82M4.88%+494,900Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 464,800 shares; 2013Q4: 900,000 shares; 2014Q1: 700,000 shares 700,000$8.06M4.45%-200,000Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,500 shares 200,500$7.06M3.9%newTimeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,990,600 shares 2,990,600$6.94M3.83%new
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 654,408 shares; 2014Q1: 714,202 shares 714,202$6.77M3.74%+59,794Timeline
FUSION-IO INCFUSION-IO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 615,000 shares 615,000$6.47M3.57%new
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares 500,000$6.38M3.52%new
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300,000 shares 300,000$6.1M3.37%new
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 210,000 shares 210,000$5.7M3.15%new
IXYS CORPIXYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 338,568 shares; 2013Q4: 605,000 shares; 2014Q1: 415,000 shares 415,000$4.71M2.6%-190,000
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000,000 shares 2,000,000$3.8M2.1%newTimeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500,000 shares; 2013Q4: not reported; 2014Q1: 300,000 shares 300,000$3.39M1.87%new
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 380,000 shares 380,000$3.01M1.66%new
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 52,800 shares 52,800$813K0.45%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
IMAXIMAX CORP475,000$14Mshares
WAGEWORKS INCWAGEWORKS INC198,500$11.8Mshares
PSIXPOWER SOLUTIONS INTL INC155,925$11.7Mshares
CHANNELADVISOR CORPCHANNELADVISOR CORP200,000$8.34Mshares
UISUNISYS CORP245,000$8.22Mshares
NEONODE INCNEONODE INC1,254,636$7.93Mshares
CIMATRON LTDCIMATRON LTD794,172$7.17Mshares
AMERICAN ELECTRIC TECHNOLOG…AMERICAN ELECTRIC TECHNOLOGIES645,410$6.44Mshares
IPASS INCIPASS INC3,785,488$5.94Mshares

How Q1 2014 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 0001511172-14-000021 base2014-05-15acceptance time not in the bulk data set