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Invicta Capital Management, LLC

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13F filer, CIK 1511172, New York, NY

Invicta Capital Management, LLC reported $125,004,000 across 23 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 60.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-15-000008

Period
2015-03-31
Reported value
$125M
Holdings
23
Top 10 weight
60.38%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCONTACT INCnew+709,500$7.73M
SILICON GRAPHICS INTL CORP …new+650,000$5.65M
SIMOnew+200,000$5.38M
QLIK TECHNOLOGIES INCnew+150,000$4.67M
MONSTER WORLDWIDE INCnew+639,593$4.05M

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-333,815-$7.97M
ARC DOCUMENT SOLUTIONS INCexited-615,000-$6.29M
CALXexited-600,000-$6.01M
PBIexited-220,500-$5.37M
IMMRexited-560,000-$5.3M

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 2015

Share positions as resolved from 13F-HR 0001511172-15-000008, largest first. % of portfolio is the value over $125,004,000, 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; 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; 2015Q1: 529,400 shares 529,400$12.6M10.11%-333,815
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 385,000 shares; 2014Q3: 939,900 shares; 2014Q4: 860,550 shares; 2015Q1: 621,700 shares 621,700$10.6M8.44%-238,850Timeline
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 709,500 shares 709,500$7.73M6.19%new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,900,000 shares 1,900,000$7.49M5.99%-1,000,000
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 435,252 shares 435,252$6.58M5.26%-291,227Timeline
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 488,039 shares 488,039$6.54M5.23%+36,699
KOFAX LTDKOFAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 576,900 shares 576,900$6.32M5.05%-104,100
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 172,900 shares 172,900$6.03M4.83%-14,900
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 98,200 shares 98,200$5.82M4.65%-51,800
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,000 shares; 2014Q4: 736,900 shares; 2015Q1: 729,112 shares 729,112$5.78M4.62%-7,788
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 650,000 shares 650,000$5.65M4.52%new
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 462,100 shares 462,100$5.54M4.43%+12,100
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$5.38M4.3%newTimeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$4.67M3.74%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 550,000 shares; 2014Q3: 500,000 shares; 2014Q4: 331,000 shares; 2015Q1: 348,000 shares 348,000$4.48M3.58%+17,000
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230,000 shares; 2015Q1: 234,500 shares 234,500$4.34M3.47%+4,500
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 639,593 shares 639,593$4.05M3.24%new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,329 shares; 2014Q4: 506,128 shares; 2015Q1: 655,100 shares 655,100$4.03M3.22%+148,972
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares; 2015Q1: 77,200 shares 77,200$3.95M3.16%-42,800
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 793,400 shares 793,400$2.62M2.09%-39,600Timeline
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,030,534 shares 1,030,534$1.92M1.53%-69,466
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 267,100 shares 267,100$1.63M1.3%newTimeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 480,853 shares 480,853$1.28M1.03%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC615,000$6.29Mshares
CALXCALIX INC600,000$6.01Mshares
PBIPITNEY BOWES INC220,500$5.37Mshares
IMMRIMMERSION CORP560,000$5.3Mshares
NVMINOVA LTD492,000$5.11Mshares
DYDYCOM INDS INC134,000$4.7Mshares

How Q1 2015 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 0001511172-15-000008 base2015-05-15acceptance time not in the bulk data set