Invicta Capital Management, LLC 13F Holdings · last filed Q1 2015
Invicta Capital Management, LLC reported 23 securities worth $125.00M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: BLOX (10.11%), TSEM (8.44%), SAAS (6.19%). Among its top 25 positions this quarter: 7 new, 5 added, 11 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLOX | INFOBLOX INC | $12.6M | 10.11% | 529,400 | Trimmed |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 8.44% | 621,700 | Trimmed |
| 3 | SAAS | INCONTACT INC | $7.7M | 6.19% | 709,500 | New |
| 4 | MTSN | MATTSON TECHNOLOGY INC | $7.5M | 5.99% | 1.9M | Trimmed |
| 5 | KVHI | KVH INDUSTRIES INC | $6.6M | 5.26% | 435,252 | Trimmed |
| 6 | QUMU | QUMU CORPORATION | $6.5M | 5.23% | 488,039 | Added |
| 7 | KFX | KOFAX LTD | $6.3M | 5.05% | 576,900 | Trimmed |
| 8 | PAY2 | VERIFONE HOLDINGS INC | $6.0M | 4.83% | 172,900 | Trimmed |
| 9 | PFPT | PROOFPOINT INC | $5.8M | 4.65% | 98,200 | Trimmed |
| 10 | TNAV | TELENAV INC | $5.8M | 4.62% | 729,112 | Trimmed |
| 11 | SGI | SILICON GRAPHICS INTERNATIONAL CORP | $5.6M | 4.52% | 650,000 | New |
| 12 | CTRL | CONTROL4 CORP | $5.5M | 4.43% | 462,100 | Added |
| 13 | SIMO | SILICON MOTION TECHNOL-ADR | $5.4M | 4.30% | 200,000 | New |
| 14 | QLIK | QLIK TECHNOLOGIES INC | $4.7M | 3.74% | 150,000 | New |
| 15 | RKUS | RUCKUS WIRELESS INC | $4.5M | 3.58% | 348,000 | Added |
| 16 | RAMP | ACXIOM CORP | $4.3M | 3.47% | 234,500 | Added |
| 17 | MWW | MONSTER WORLDWIDE INC | $4.1M | 3.24% | 639,593 | New |
| 18 | ADEP | ADEPT TECHNOLOGY INC | $4.0M | 3.22% | 655,100 | Added |
| 19 | SCOR | COMSCORE INC | $4.0M | 3.16% | 77,200 | Trimmed |
| 20 | EGAN | EGAIN CORPORATION | $2.6M | 2.09% | 793,400 | Trimmed |
| 21 | HEAR | TURTLE BEACH CORPORATION | $1.9M | 1.53% | 1.0M | Trimmed |
| 22 | REFR | RESEARCH FRONTIERS INC | $1.6M | 1.30% | 267,100 | New |
| 23 | HTCH | HUTCHINSON TECH | $1.3M | 1.03% | 480,853 | New |
| 24 | ARC | ARC DOCUMENT SOLUTIONS INC COM | $0 | 0.00% | 0 | Exited |
| 25 | CALX | CALIX NETWORKS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR