$165 Million is the total value of Invicta Capital Management, LLC's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Buy | INFOBLOX INC | $19,913,000 | +51.4% | 1,350,037 | +35.0% | 12.06% | +75.9% |
| CTRL | Buy | CONTROL4 CORP | $10,328,000 | -18.9% | 798,751 | +22.8% | 6.26% | -5.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,559,000 | +173.4% | 939,900 | +144.1% | 5.79% | +217.7% |
| QUMU | Sell | QUMU CORPORATION | $9,558,000 | -20.5% | 735,261 | -14.5% | 5.79% | -7.7% |
| HEAR | Buy | TURTLE BEACH CORPORATION | $9,536,000 | +8.6% | 1,246,600 | +31.2% | 5.78% | +26.2% |
| KFX | Sell | KOFAX LTD | $9,528,000 | -11.4% | 1,231,000 | -1.5% | 5.77% | +3.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $9,331,000 | -20.4% | 824,252 | -8.4% | 5.65% | -7.6% |
| PBI | Sell | PITNEY BOWES INC | $8,509,000 | -38.4% | 340,500 | -32.0% | 5.15% | -28.5% |
| PFPT | Sell | PROOFPOINT INC | $8,130,000 | -21.1% | 218,900 | -20.4% | 4.92% | -8.3% |
| PAY | Sell | VERIFONE HOLDINGS INC | $7,907,000 | -46.2% | 230,000 | -42.5% | 4.79% | -37.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,278,000 | -22.5% | 237,000 | -21.0% | 4.41% | -10.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $7,041,000 | +7.2% | 2,850,700 | -5.0% | 4.26% | +24.5% |
| RKUS | Sell | RUCKUS WIRELESS INC | $6,680,000 | +2.0% | 500,000 | -9.1% | 4.05% | +18.5% |
| EXTR | New | EXTREME NETWORKS INC | $5,572,000 | – | 1,163,178 | +100.0% | 3.37% | – |
| FEIC | New | FEI COMPANY | $5,506,000 | – | 73,000 | +100.0% | 3.34% | – |
| EGAN | Sell | EGAIN CORPORATION | $5,433,000 | -35.8% | 905,522 | -27.6% | 3.29% | -25.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $5,295,000 | -16.0% | 490,300 | -6.6% | 3.21% | -2.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,939,000 | -36.6% | 142,000 | -36.9% | 2.99% | -26.4% |
| EEFT | New | EURONET WORLDWIDE INC | $4,779,000 | – | 100,000 | +100.0% | 2.89% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $2,879,000 | – | 342,329 | +100.0% | 1.74% | – |
| VECO | New | VEECO INSTRUMENTS INC | $2,621,000 | – | 75,000 | +100.0% | 1.59% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $2,454,000 | +71.0% | 2,293,650 | +141.4% | 1.49% | +98.7% |
| TNAV | New | TELENAV INC | $2,345,000 | – | 350,000 | +100.0% | 1.42% | – |
| NLST | Exit | NETLIST INC | $0 | – | -979,002 | -100.0% | -0.66% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -693,487 | -100.0% | -1.61% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -350,000 | -100.0% | -4.54% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,050,000 | -100.0% | -5.13% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -1,250,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.