$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.