$276 Million is the total value of Invicta Capital Management, LLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Sell | INFOBLOX INC | $28,229,000 | -12.6% | 675,000 | -38.8% | 10.22% | -23.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $21,377,000 | -5.5% | 2,410,000 | -3.6% | 7.74% | -17.6% |
| KVHI | Buy | KVH INDUSTRIES INC | $20,499,000 | +16.8% | 1,485,426 | +12.6% | 7.42% | +1.9% |
| IMAX | Buy | IMAX CORP | $18,900,000 | +51.7% | 625,000 | +24.8% | 6.84% | +32.4% |
| EXTR | New | EXTREME NETWORKS INC | $12,528,000 | – | 2,400,000 | +100.0% | 4.54% | – |
| COHR | Buy | COHERENT INC | $12,192,000 | +53.7% | 198,700 | +38.0% | 4.42% | +34.1% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $11,824,000 | – | 200,000 | +100.0% | 4.28% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $11,788,000 | +65.3% | 2,800,000 | +23.3% | 4.27% | +44.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $11,063,000 | – | 1,300,000 | +100.0% | 4.01% | – |
| EGAN | Sell | EGAIN CORPORATION | $10,521,000 | -6.9% | 697,200 | -40.7% | 3.81% | -18.8% |
| B | Buy | BARNES GROUP INC | $10,476,000 | +28.5% | 300,000 | +10.4% | 3.79% | +12.1% |
| PFPT | Sell | PROOFPOINT INC | $10,118,000 | -6.2% | 315,000 | -29.2% | 3.66% | -18.1% |
| WAGE | Sell | WAGEWORKS INC | $10,090,000 | +6.5% | 200,000 | -27.3% | 3.65% | -7.1% |
| PAY | New | VERIFONE HOLDINGS INC | $9,601,000 | – | 420,000 | +100.0% | 3.48% | – |
| QUMU | New | QUMU CORPORATION | $9,412,000 | – | 758,414 | +100.0% | 3.41% | – |
| IPAS | Buy | IPASS INC | $7,753,000 | +17.5% | 3,876,579 | +11.1% | 2.81% | +2.6% |
| ATML | ATMEL CORP | $7,440,000 | +1.4% | 1,000,000 | 0.0% | 2.69% | -11.6% | |
| PBI | New | PITNEY BOWES INC | $7,303,000 | – | 401,500 | +100.0% | 2.64% | – |
| NEON | New | NEONODE INC | $7,209,000 | – | 1,122,848 | +100.0% | 2.61% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $6,777,000 | -4.3% | 185,000 | -58.9% | 2.45% | -16.5% |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $6,416,000 | – | 265,000 | +100.0% | 2.32% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,055,000 | +659.7% | 500,000 | +400.0% | 2.19% | +562.5% |
| AETI | Buy | AMERICAN ELECTRIC TECHNOLOGIES | $5,406,000 | +462.5% | 762,480 | +466.0% | 1.96% | +390.7% |
| CIMT | Buy | CIMATRON LTD | $5,254,000 | +80.2% | 910,683 | +88.0% | 1.90% | +57.3% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadrs | $4,648,000 | – | 464,800 | +100.0% | 1.68% | – |
| IXYS | New | IXYS CORPORATION | $3,267,000 | – | 338,568 | +100.0% | 1.18% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -150,000 | -100.0% | -2.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -130,500 | -100.0% | -2.45% | – |
| RIMG | Exit | RIMAGE CORP | $0 | – | -758,414 | -100.0% | -2.62% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -325,000 | -100.0% | -3.15% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -575,000 | -100.0% | -4.23% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -800,000 | -100.0% | -6.17% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -8,994,539 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.