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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 $191,842,000 across 22 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 62.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-14-000025

Period
2014-06-30
Reported value
$192M
Holdings
22
Top 10 weight
62.54%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATMEL CORPnew+1,050,000$9.84M
DYnew+300,000$9.39M
TURTLE BEACH CORP COMnew+950,000$8.78M
CYRUSONE INCnew+350,000$8.71M
RUBICON TECHNOLOGY INCadded+950,000$8.31M

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
HIMXexited-700,000-$8.06M
MXLexited-714,202-$6.77M
FUSION-IO INCexited-615,000-$6.47M
QLOGIC CORPexited-500,000-$6.38M
TIBCO SOFTWARE INCexited-300,000-$6.1M

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, Q2 2014

Share positions as resolved from 13F-HR 0001511172-14-000025, largest first. % of portfolio is the value over $191,842,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,000 shares; 2013Q4: 438,800 shares; 2014Q1: 300,000 shares; 2014Q2: 400,000 shares 400,000$14.7M7.66%+100,000
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 401,500 shares; 2013Q4: 420,400 shares; 2014Q1: 423,200 shares; 2014Q2: 500,500 shares 500,500$13.8M7.21%+77,300Timeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 675,000 shares; 2013Q4: 825,000 shares; 2014Q1: 500,000 shares; 2014Q2: 1,000,000 shares 1,000,000$13.2M6.85%+500,000
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 562,000 shares; 2014Q1: 500,000 shares; 2014Q2: 650,700 shares 650,700$12.7M6.63%+150,700
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 758,414 shares; 2013Q4: 820,938 shares; 2014Q1: 859,400 shares; 2014Q2: 859,725 shares 859,725$12M6.27%+325
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,485,426 shares; 2013Q4: 1,457,197 shares; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares 900,000$11.7M6.11%0Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 500,000 shares; 2013Q4: not reported; 2014Q1: 300,000 shares; 2014Q2: 1,250,000 shares 1,250,000$10.9M5.7%+950,000
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,025,100 shares; 2014Q1: 1,750,000 shares; 2014Q2: 1,250,000 shares 1,250,000$10.8M5.6%-500,000
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 315,000 shares; 2013Q4: 350,000 shares; 2014Q1: 249,600 shares; 2014Q2: 275,000 shares 275,000$10.3M5.37%+25,400
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,000,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,050,000 shares 1,050,000$9.84M5.13%new
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares 300,000$9.39M4.9%newTimeline
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 950,000 shares 950,000$8.78M4.58%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350,000 shares 350,000$8.71M4.54%new
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 697,200 shares; 2013Q4: 755,100 shares; 2014Q1: 1,250,000 shares; 2014Q2: 1,250,000 shares 1,250,000$8.46M4.41%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,500 shares; 2014Q2: 225,000 shares 225,000$7.79M4.06%+24,500Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,990,600 shares; 2014Q2: 3,000,000 shares 3,000,000$6.57M3.42%+9,400
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550,000 shares 550,000$6.55M3.41%new
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,410,000 shares; 2013Q4: 2,000,000 shares; 2014Q1: 1,000,000 shares; 2014Q2: 525,000 shares 525,000$6.3M3.29%-475,000Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385,000 shares 385,000$3.5M1.82%newTimeline
AROTECH CORPAROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 693,487 shares 693,487$3.09M1.61%new
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 950,000 shares 950,000$1.44M0.75%new
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000,000 shares; 2014Q2: 979,002 shares 979,002$1.26M0.66%-1,020,998Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
HIMXHIMAX TECHNOLOGIES INC700,000$8.06Mshares
MXLMAXLINEAR INC714,202$6.77Mshares
FUSION-IO INCFUSION-IO INC615,000$6.47Mshares
QLOGIC CORPQLOGIC CORP500,000$6.38Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC300,000$6.1Mshares
DATAWATCH CORPDATAWATCH CORP210,000$5.7Mshares
IXYS CORPIXYS CORP415,000$4.71Mshares
NEOPHOTONICS CORPNEOPHOTONICS CORP380,000$3.01Mshares
AMBER ROAD INCAMBER ROAD INC52,800$813Kshares

How Q2 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 0001511172-14-000025 base2014-08-14acceptance time not in the bulk data set