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Invicta Capital Management, LLC

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13F filer, CIK 1511172, New York, NY

Invicta Capital Management, LLC reported $165,121,000 across 23 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 61.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-14-000028

Period
2014-09-30
Reported value
$165M
Holdings
23
Top 10 weight
61.95%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEMadded+554,900$5.64M
EXTRnew+1,163,178$5.57M
FEI COnew+73,000$5.51M
INFOBLOX INCadded+350,037$5.16M
EEFTnew+100,000$4.78M

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
RUBICON TECHNOLOGY INCexited-1,250,000-$10.9M
ATMEL CORPexited-1,050,000-$9.84M
CYRUSONE INCexited-350,000-$8.71M
VERIFONE SYS INCreduced-170,000-$5.84M
PBIreduced-160,000-$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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001511172-14-000028, largest first. % of portfolio is the value over $165,121,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 675,000 shares; 2013Q4: 825,000 shares; 2014Q1: 500,000 shares; 2014Q2: 1,000,000 shares; 2014Q3: 1,350,037 shares 1,350,037$19.9M12.06%+350,037
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 562,000 shares; 2014Q1: 500,000 shares; 2014Q2: 650,700 shares; 2014Q3: 798,751 shares 798,751$10.3M6.25%+148,051
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385,000 shares; 2014Q3: 939,900 shares 939,900$9.56M5.79%+554,900Timeline
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 758,414 shares; 2013Q4: 820,938 shares; 2014Q1: 859,400 shares; 2014Q2: 859,725 shares; 2014Q3: 735,261 shares 735,261$9.56M5.79%-124,464
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 950,000 shares; 2014Q3: 1,246,600 shares 1,246,600$9.54M5.78%+296,600
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 1,025,100 shares; 2014Q1: 1,750,000 shares; 2014Q2: 1,250,000 shares; 2014Q3: 1,231,000 shares 1,231,000$9.53M5.77%-19,000
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,485,426 shares; 2013Q4: 1,457,197 shares; 2014Q1: 900,000 shares; 2014Q2: 900,000 shares; 2014Q3: 824,252 shares 824,252$9.33M5.65%-75,748Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 401,500 shares; 2013Q4: 420,400 shares; 2014Q1: 423,200 shares; 2014Q2: 500,500 shares; 2014Q3: 340,500 shares 340,500$8.51M5.15%-160,000Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 315,000 shares; 2013Q4: 350,000 shares; 2014Q1: 249,600 shares; 2014Q2: 275,000 shares; 2014Q3: 218,900 shares 218,900$8.13M4.92%-56,100
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,000 shares; 2013Q4: 438,800 shares; 2014Q1: 300,000 shares; 2014Q2: 400,000 shares; 2014Q3: 230,000 shares 230,000$7.91M4.79%-170,000
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: 237,000 shares 237,000$7.28M4.41%-63,000Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,990,600 shares; 2014Q2: 3,000,000 shares; 2014Q3: 2,850,700 shares 2,850,700$7.04M4.26%-149,300
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550,000 shares; 2014Q3: 500,000 shares 500,000$6.68M4.05%-50,000
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,400,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,163,178 shares 1,163,178$5.57M3.37%newTimeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 73,000 shares 73,000$5.51M3.33%new
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 697,200 shares; 2013Q4: 755,100 shares; 2014Q1: 1,250,000 shares; 2014Q2: 1,250,000 shares; 2014Q3: 905,522 shares 905,522$5.43M3.29%-344,478Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 490,300 shares 490,300$5.29M3.21%-34,700Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,500 shares; 2014Q2: 225,000 shares; 2014Q3: 142,000 shares 142,000$4.94M2.99%-83,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$4.78M2.89%newTimeline
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,329 shares 342,329$2.88M1.74%new
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$2.62M1.59%newTimeline
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 950,000 shares; 2014Q3: 2,293,650 shares 2,293,650$2.45M1.49%+1,343,650
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,000 shares 350,000$2.35M1.42%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC1,250,000$10.9Mshares
ATMEL CORPATMEL CORP1,050,000$9.84Mshares
CYRUSONE INCCYRUSONE INC350,000$8.71Mshares
AROTECH CORPAROTECH CORP693,487$3.09Mshares
NLSTNETLIST, INC. COM STK979,002$1.26Mshares

How Q3 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 0001511172-14-000028 base2014-11-14acceptance time not in the bulk data set