$241 Million is the total value of Invicta Capital Management, LLC's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | New | INFOBLOX INC | $32,291,000 | – | 1,103,600 | +100.0% | 13.40% | – |
| ZNGA | New | ZYNGA INC | $25,005,000 | – | 8,994,539 | +100.0% | 10.38% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $22,619,000 | – | 2,499,309 | +100.0% | 9.39% | – |
| KVHI | New | KVH INDUSTRIES INC | $17,557,000 | – | 1,319,074 | +100.0% | 7.29% | – |
| THRM | New | GENTHERM INC | $14,856,000 | – | 800,000 | +100.0% | 6.17% | – |
| IMAX | New | IMAX CORP | $12,455,000 | – | 501,000 | +100.0% | 5.17% | – |
| EGAN | New | EGAIN CORPORATION | $11,304,000 | – | 1,175,000 | +100.0% | 4.69% | – |
| PFPT | New | PROOFPOINT INC | $10,784,000 | – | 444,700 | +100.0% | 4.48% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $10,183,000 | – | 575,000 | +100.0% | 4.23% | – |
| WAGE | New | WAGEWORKS INC | $9,474,000 | – | 275,000 | +100.0% | 3.93% | – |
| B | New | BARNES GROUP INC | $8,151,000 | – | 271,800 | +100.0% | 3.38% | – |
| COHR | New | COHERENT INC | $7,930,000 | – | 144,000 | +100.0% | 3.29% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $7,586,000 | – | 325,000 | +100.0% | 3.15% | – |
| ATML | New | ATMEL CORP | $7,340,000 | – | 1,000,000 | +100.0% | 3.05% | – |
| CRNT | New | CERAGON NETWORKS LTD | $7,130,000 | – | 2,270,829 | +100.0% | 2.96% | – |
| ECOM | New | CHANNELADVISOR CORP | $7,079,000 | – | 450,000 | +100.0% | 2.94% | – |
| IPAS | New | IPASS INC | $6,596,000 | – | 3,489,749 | +100.0% | 2.74% | – |
| RIMG | New | RIMAGE CORP | $6,318,000 | – | 758,414 | +100.0% | 2.62% | – |
| CGNX | New | COGNEX CORP | $5,901,000 | – | 130,500 | +100.0% | 2.45% | – |
| RAX | New | RACKSPACE HOSTING INC | $5,684,000 | – | 150,000 | +100.0% | 2.36% | – |
| CIMT | New | CIMATRON LTD | $2,916,000 | – | 484,326 | +100.0% | 1.21% | – |
| AETI | New | AMERICAN ELECTRIC TECHNOLOGIES | $961,000 | – | 134,723 | +100.0% | 0.40% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $797,000 | – | 100,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
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.