$244 Million is the total value of Invicta Capital Management, LLC's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Buy | INFOBLOX INC | $27,242,000 | -3.5% | 825,000 | +22.2% | 11.15% | +9.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $19,680,000 | -7.9% | 2,000,000 | -17.0% | 8.05% | +4.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $18,987,000 | -7.4% | 1,457,197 | -1.9% | 7.77% | +4.7% |
| IMAX | Sell | IMAX CORP | $14,003,000 | -25.9% | 475,000 | -24.0% | 5.73% | -16.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC-ADRadrs | $13,239,000 | +184.8% | 900,000 | +93.6% | 5.42% | +221.9% |
| WAGE | Sell | WAGEWORKS INC | $11,799,000 | +16.9% | 198,500 | -0.8% | 4.83% | +32.1% |
| PAY | Buy | VERIFONE HOLDINGS INC | $11,769,000 | +22.6% | 438,800 | +4.5% | 4.82% | +38.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $11,710,000 | -1.0% | 155,925 | -22.0% | 4.79% | +11.9% |
| PFPT | Buy | PROOFPOINT INC | $11,610,000 | +14.7% | 350,000 | +11.1% | 4.75% | +29.7% |
| QUMU | Buy | QUMU CORPORATION | $10,508,000 | +11.6% | 820,938 | +8.2% | 4.30% | +26.2% |
| CTRL | New | CONTROL4 CORP | $9,947,000 | – | 562,000 | +100.0% | 4.07% | – |
| PBI | Buy | PITNEY BOWES INC | $9,795,000 | +34.1% | 420,400 | +4.7% | 4.01% | +51.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $8,342,000 | +23.1% | 200,000 | +8.1% | 3.41% | +39.1% |
| UIS | New | UNISYS CORP | $8,225,000 | – | 245,000 | +100.0% | 3.37% | – |
| NEON | Buy | NEONODE INC | $7,929,000 | +10.0% | 1,254,636 | +11.7% | 3.24% | +24.3% |
| IXYS | Buy | IXYS CORPORATION | $7,841,000 | +140.0% | 605,000 | +78.7% | 3.21% | +171.3% |
| EGAN | Buy | EGAIN CORPORATION | $7,732,000 | -26.5% | 755,100 | +8.3% | 3.16% | -17.0% |
| KFX | New | KOFAX LTD | $7,627,000 | – | 1,025,100 | +100.0% | 3.12% | – |
| CIMT | Sell | CIMATRON LTD | $7,171,000 | +36.5% | 794,172 | -12.8% | 2.94% | +54.2% |
| MXL | New | MAXLINEAR INC-CLASS A | $6,825,000 | – | 654,408 | +100.0% | 2.79% | – |
| AETI | Sell | AMERICAN ELECTRIC TECHNOLOGIES | $6,441,000 | +19.1% | 645,410 | -15.4% | 2.64% | +34.6% |
| IPAS | Sell | IPASS INC | $5,943,000 | -23.3% | 3,785,488 | -2.3% | 2.43% | -13.4% |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -500,000 | -100.0% | -2.19% | – |
| RSTI | Exit | ROFIN-SINAR TECHNOLOGIES INC | $0 | – | -265,000 | -100.0% | -2.32% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,000,000 | -100.0% | -2.69% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -300,000 | -100.0% | -3.79% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,300,000 | -100.0% | -4.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -2,800,000 | -100.0% | -4.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -198,700 | -100.0% | -4.42% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,400,000 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.