$0 is the total value of Invicta Capital Management, LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -480,853 | -100.0% | -1.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -267,100 | -100.0% | -1.30% | – |
| HEAR | Exit | TURTLE BEACH CORPORATION | $0 | – | -1,030,534 | -100.0% | -1.53% | – |
| EGAN | Exit | EGAIN CORPORATION | $0 | – | -793,400 | -100.0% | -2.09% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -77,200 | -100.0% | -3.16% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -655,100 | -100.0% | -3.22% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -639,593 | -100.0% | -3.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -234,500 | -100.0% | -3.47% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -348,000 | -100.0% | -3.58% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -3.74% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadrs | $0 | – | -200,000 | -100.0% | -4.30% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -462,100 | -100.0% | -4.43% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL CORP | $0 | – | -650,000 | -100.0% | -4.52% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -729,112 | -100.0% | -4.62% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -98,200 | -100.0% | -4.65% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -172,900 | -100.0% | -4.82% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -576,900 | -100.0% | -5.05% | – |
| QUMU | Exit | QUMU CORPORATION | $0 | – | -488,039 | -100.0% | -5.23% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -435,252 | -100.0% | -5.26% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1,900,000 | -100.0% | -5.99% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -709,500 | -100.0% | -6.19% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -621,700 | -100.0% | -8.44% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -529,400 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INFOBLOX INC | 8 | Q1 2015 | 13.4% |
| KVH INDUSTRIES INC | 8 | Q1 2015 | 7.8% |
| PROOFPOINT INC | 8 | Q1 2015 | 5.4% |
| EGAIN CORPORATION | 8 | Q1 2015 | 4.9% |
| NOVA MEASURING INSTRUMENTS | 7 | Q4 2014 | 9.4% |
| QUMU CORPORATION | 7 | Q1 2015 | 7.6% |
| VERIFONE HOLDINGS INC | 7 | Q1 2015 | 7.7% |
| CONTROL4 CORP | 6 | Q1 2015 | 6.6% |
| KOFAX LTD | 6 | Q1 2015 | 8.4% |
| PITNEY BOWES INC | 6 | Q4 2014 | 7.2% |
View Invicta Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qumu Corp | May 29, 2015 | 368,816 | 4.0% |
| KVH INDUSTRIES INC \DE\ | December 19, 2014 | 768,243 | 4.8% |
| American Electric Technologies IncSold out | March 06, 2014 | 0 | 0.0% |
| CIMATRON LTD | February 14, 2014 | 328,146 | 3.2% |
| NOVA MEASURING INSTRUMENTS LTD | February 14, 2014 | 1,157,376 | 4.2% |
| IPASS INC | January 24, 2014 | 2,750,000 | 4.3% |
| CERAGON NETWORKS LTDSold out | November 29, 2013 | 0 | 0.0% |
| RIMAGE CORP | May 06, 2013 | 660,000 | 7.6% |
| Silicon Motion Technology CORP | February 25, 2013 | 850,000 | 2.6% |
| CALIX, INC | September 17, 2012 | 1,265,000 | 2.6% |
View Invicta Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| SC 13G/A | 2015-05-29 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| SC 13G/A | 2014-12-19 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G/A | 2014-03-06 |
View Invicta Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.