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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 $144,195,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 60.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-15-000005

Period
2014-12-31
Reported value
$144M
Holdings
22
Top 10 weight
60.73%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARC DOCUMENT SOLUTIONS INCnew+615,000$6.29M
CALXnew+600,000$6.01M
COMSCORE INCnew+120,000$5.57M
IMMRnew+560,000$5.3M
ACXIOM CORPnew+230,000$4.66M

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
INFOBLOX INCreduced-486,822-$9.84M
EXTRexited-1,163,178-$5.57M
FEI COexited-73,000-$5.51M
CONTROL4 CORPreduced-348,751-$5.36M
ESEexited-142,000-$4.94M

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 2014

Share positions as resolved from 13F-HR 0001511172-15-000005, largest first. % of portfolio is the value over $144,195,000, 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; 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; 2014Q4: 863,215 shares 863,215$17.4M12.1%-486,822
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385,000 shares; 2014Q3: 939,900 shares; 2014Q4: 860,550 shares 860,550$11.5M7.96%-79,350Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,900,000 shares 2,900,000$9.86M6.84%+49,300
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 726,479 shares 726,479$9.19M6.37%-97,773Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 315,000 shares; 2013Q4: 350,000 shares; 2014Q1: 249,600 shares; 2014Q2: 275,000 shares; 2014Q3: 218,900 shares; 2014Q4: 150,000 shares 150,000$7.24M5.02%-68,900
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 420,000 shares; 2013Q4: 438,800 shares; 2014Q1: 300,000 shares; 2014Q2: 400,000 shares; 2014Q3: 230,000 shares; 2014Q4: 187,800 shares 187,800$6.99M4.84%-42,200
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 562,000 shares; 2014Q1: 500,000 shares; 2014Q2: 650,700 shares; 2014Q3: 798,751 shares; 2014Q4: 450,000 shares 450,000$6.92M4.8%-348,751
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 615,000 shares 615,000$6.29M4.36%new
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 758,414 shares; 2013Q4: 820,938 shares; 2014Q1: 859,400 shares; 2014Q2: 859,725 shares; 2014Q3: 735,261 shares; 2014Q4: 451,340 shares 451,340$6.17M4.28%-283,921
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 600,000 shares 600,000$6.01M4.17%newTimeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares 120,000$5.57M3.86%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 401,500 shares; 2013Q4: 420,400 shares; 2014Q1: 423,200 shares; 2014Q2: 500,500 shares; 2014Q3: 340,500 shares; 2014Q4: 220,500 shares 220,500$5.37M3.73%-120,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 560,000 shares 560,000$5.3M3.68%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 492,000 shares 492,000$5.11M3.55%+1,700Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,000 shares; 2014Q4: 736,900 shares 736,900$4.92M3.41%+386,900
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 681,000 shares 681,000$4.79M3.32%-550,000
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: 237,000 shares; 2014Q4: 134,000 shares 134,000$4.7M3.26%-103,000Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230,000 shares 230,000$4.66M3.23%new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,329 shares; 2014Q4: 506,128 shares 506,128$4.39M3.05%+163,799
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 833,000 shares 833,000$4.32M2.99%-72,522Timeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550,000 shares; 2014Q3: 500,000 shares; 2014Q4: 331,000 shares 331,000$3.98M2.76%-169,000
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 950,000 shares; 2014Q3: 1,246,600 shares; 2014Q4: 1,100,000 shares 1,100,000$3.51M2.43%-146,600

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
EXTREXTREME NETWORKS INC1,163,178$5.57Mshares
FEI COFEI CO73,000$5.51Mshares
ESEESCO TECHNOLOGIES INC142,000$4.94Mshares
EEFTEURONET WORLDWIDE INC100,000$4.78Mshares
VECOVEECO INSTRS INC DEL75,000$2.62Mshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM2,293,650$2.45Mshares

How Q4 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 0001511172-15-000005 base2015-02-17acceptance time not in the bulk data set