$192 Million is the total value of Invicta Capital Management, LLC's 22 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | Buy | VERIFONE HOLDINGS INC | $14,700,000 | +44.9% | 400,000 | +33.3% | 7.66% | +36.7% |
| PBI | Buy | PITNEY BOWES INC | $13,824,000 | +25.7% | 500,500 | +18.3% | 7.21% | +18.6% |
| BLOX | Buy | INFOBLOX INC | $13,150,000 | +31.1% | 1,000,000 | +100.0% | 6.86% | +23.7% |
| CTRL | Buy | CONTROL4 CORP | $12,728,000 | +20.0% | 650,700 | +30.1% | 6.64% | +13.2% |
| QUMU | Buy | QUMU CORPORATION | $12,028,000 | -12.5% | 859,725 | +0.0% | 6.27% | -17.5% |
| KVHI | KVH INDUSTRIES INC | $11,727,000 | -1.0% | 900,000 | 0.0% | 6.11% | -6.6% | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $10,938,000 | +222.9% | 1,250,000 | +316.7% | 5.70% | +204.8% |
| KFX | Sell | KOFAX LTD | $10,750,000 | -29.2% | 1,250,000 | -28.6% | 5.60% | -33.1% |
| PFPT | Buy | PROOFPOINT INC | $10,302,000 | +11.3% | 275,000 | +10.2% | 5.37% | +5.0% |
| ATML | New | ATMEL CORP | $9,839,000 | – | 1,050,000 | +100.0% | 5.13% | – |
| DY | New | DYCOM INDUSTRIES INC | $9,393,000 | – | 300,000 | +100.0% | 4.90% | – |
| HEAR | New | TURTLE BEACH CORPORATION | $8,778,000 | – | 950,000 | +100.0% | 4.58% | – |
| CONE | New | CYRUSONE INCreit | $8,715,000 | – | 350,000 | +100.0% | 4.54% | – |
| EGAN | EGAIN CORPORATION | $8,463,000 | -4.1% | 1,250,000 | 0.0% | 4.41% | -9.5% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,794,000 | +10.5% | 225,000 | +12.2% | 4.06% | +4.2% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $6,570,000 | -5.3% | 3,000,000 | +0.3% | 3.42% | -10.6% |
| RKUS | New | RUCKUS WIRELESS INC | $6,551,000 | – | 550,000 | +100.0% | 3.42% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $6,305,000 | -43.7% | 525,000 | -47.5% | 3.29% | -46.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,496,000 | – | 385,000 | +100.0% | 1.82% | – |
| ARTX | New | AROTECH CORP | $3,093,000 | – | 693,487 | +100.0% | 1.61% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,435,000 | – | 950,000 | +100.0% | 0.75% | – |
| NLST | Sell | NETLIST INC | $1,263,000 | -66.8% | 979,002 | -51.0% | 0.66% | -68.7% |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -52,800 | -100.0% | -0.45% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -380,000 | -100.0% | -1.66% | – |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -415,000 | -100.0% | -2.60% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -210,000 | -100.0% | -3.15% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -300,000 | -100.0% | -3.37% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -500,000 | -100.0% | -3.52% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -615,000 | -100.0% | -3.57% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -714,202 | -100.0% | -3.74% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadrs | $0 | – | -700,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.