Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Invicta Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2015-03-31)

Invicta Capital Management, LLC (CIK 1511172) reported $125.0M across 23 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: BLOX ($12.6M, 10.11%), TSEM ($10.6M, 8.44%), SAAS ($7.7M, 6.19%), MTSN ($7.5M, 5.99%), KVHI ($6.6M, 5.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BLOXINFOBLOX INC$12.6M10.11%529,400Trimmed
2TSEMTOWER SEMICONDUCTOR LTD$10.6M8.44%621,700Trimmed
3SAASINCONTACT INC$7.7M6.19%709,500New
4MTSNMATTSON TECHNOLOGY INC$7.5M5.99%1.9MTrimmed
5KVHIKVH INDUSTRIES INC$6.6M5.26%435,252Trimmed
6QUMUQUMU CORPORATION$6.5M5.23%488,039Added
7KFXKOFAX LTD$6.3M5.05%576,900Trimmed
8PAY2VERIFONE HOLDINGS INC$6.0M4.83%172,900Trimmed
9PFPTPROOFPOINT INC$5.8M4.65%98,200Trimmed
10TNAVTELENAV INC$5.8M4.62%729,112Trimmed
11SGISILICON GRAPHICS INTERNATIONAL CORP$5.6M4.52%650,000New
12CTRLCONTROL4 CORP$5.5M4.43%462,100Added
13SIMOSILICON MOTION TECHNOL-ADR$5.4M4.30%200,000New
14QLIKQLIK TECHNOLOGIES INC$4.7M3.74%150,000New
15RKUSRUCKUS WIRELESS INC$4.5M3.58%348,000Added
16RAMPACXIOM CORP$4.3M3.47%234,500Added
17MWWMONSTER WORLDWIDE INC$4.1M3.24%639,593New
18ADEPADEPT TECHNOLOGY INC$4.0M3.22%655,100Added
19SCORCOMSCORE INC$4.0M3.16%77,200Trimmed
20EGANEGAIN CORPORATION$2.6M2.09%793,400Trimmed
21HEARTURTLE BEACH CORPORATION$1.9M1.53%1.0MTrimmed
22REFRRESEARCH FRONTIERS INC$1.6M1.30%267,100New
23HTCHHUTCHINSON TECH$1.3M1.03%480,853New
24PBIPITNEY BOWES INC$00.00%0Exited
25IMMRIMMERSION CORPORATION$00.00%0Exited

Source: SEC Form 13F filings · as of 2015-03-31