Invicta Capital Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Invicta Capital Management, LLC opened 34 positions, added to 34, reduced 36 and sold out of 48.
- Q1 2015: Stock CONTROL4 CORP; Country of operation —; Class COMM; Shares before 450,000.
- Q1 2015: Stock RUCKUS WIRELESS INC; Country of operation —; Class COMM; Shares before 331,000.
- Q1 2015: Stock QUMU CORPORATION; Country of operation —; Class COMM; Shares before 451,340.
- Q1 2015: Stock ADEPT TECHNOLOGY INC; Country of operation —; Class COMM; Shares before 506,128.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511172), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 450,000 | 462,100 | +12,100 | $6,917,000 | $5,536,000 | -$1,381,000 | 2015-05-15 |
|---|
| Q1 2015 | RUCKUS WIRELESS INC
CUSIP 781220108 | | COMM | 331,000 | 348,000 | +17,000 | $3,979,000 | $4,479,000 | +$500,000 | 2015-05-15 |
|---|
| Q1 2015 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 451,340 | 488,039 | +36,699 | $6,170,000 | $6,540,000 | +$370,000 | 2015-05-15 |
|---|
| Q1 2015 | ADEPT TECHNOLOGY INC
CUSIP 006854202 | | COMM | 506,128 | 655,100 | +148,972 | $4,393,000 | $4,029,000 | -$364,000 | 2015-05-15 |
|---|
| Q1 2015 | ACXIOM CORP
CUSIP 005125109 | | COMM | 230,000 | 234,500 | +4,500 | $4,662,000 | $4,336,000 | -$326,000 | 2015-05-15 |
|---|
| Q4 2014 | MATTSON TECHNOLOGY INC
CUSIP 577223100 | | COMM | 2,850,700 | 2,900,000 | +49,300 | $7,041,000 | $9,860,000 | +$2,819,000 | 2015-02-17 |
|---|
| Q4 2014 | TELENAV INC
CUSIP 879455103 | | COMM | 350,000 | 736,900 | +386,900 | $2,345,000 | $4,915,000 | +$2,570,000 | 2015-02-17 |
|---|
| Q4 2014 | ADEPT TECHNOLOGY INC
CUSIP 006854202 | | COMM | 342,329 | 506,128 | +163,799 | $2,879,000 | $4,393,000 | +$1,514,000 | 2015-02-17 |
|---|
| Q3 2014 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 1,000,000 | 1,350,037 | +350,037 | $13,150,000 | $19,913,000 | +$6,763,000 | 2014-11-14 |
|---|
| Q3 2014 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 650,700 | 798,751 | +148,051 | $12,728,000 | $10,328,000 | -$2,400,000 | 2014-11-14 |
|---|
| Q3 2014 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | | COMM | 950,000 | 2,293,650 | +1,343,650 | $1,435,000 | $2,454,000 | +$1,019,000 | 2014-11-14 |
|---|
| Q3 2014 | TURTLE BEACH CORPORATION
CUSIP 900450107 | | COMM | 950,000 | 1,246,600 | +296,600 | $8,778,000 | $9,536,000 | +$758,000 | 2014-11-14 |
|---|
| Q2 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | | COMM | 300,000 | 1,250,000 | +950,000 | $3,387,000 | $10,938,000 | +$7,551,000 | 2014-08-14 |
|---|
| Q2 2014 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 300,000 | 400,000 | +100,000 | $10,146,000 | $14,700,000 | +$4,554,000 | 2014-08-14 |
|---|
| Q2 2014 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 500,000 | 1,000,000 | +500,000 | $10,030,000 | $13,150,000 | +$3,120,000 | 2014-08-14 |
|---|
| Q2 2014 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 500,000 | 650,700 | +150,700 | $10,605,000 | $12,728,000 | +$2,123,000 | 2014-08-14 |
|---|
| Q2 2014 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 859,400 | 859,725 | +325 | $13,750,000 | $12,028,000 | -$1,722,000 | 2014-08-14 |
|---|
| Q2 2014 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 249,600 | 275,000 | +25,400 | $9,255,000 | $10,302,000 | +$1,047,000 | 2014-08-14 |
|---|
| Q2 2014 | MATTSON TECHNOLOGY INC
CUSIP 577223100 | | COMM | 2,990,600 | 3,000,000 | +9,400 | $6,938,000 | $6,570,000 | -$368,000 | 2014-08-14 |
|---|
| Q1 2014 | KOFAX LTD
CUSIP G5307C105 | | COMM | 1,025,100 | 1,750,000 | +724,900 | $7,627,000 | $15,173,000 | +$7,546,000 | 2014-05-15 |
|---|
| Q1 2014 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 820,938 | 859,400 | +38,462 | $10,508,000 | $13,750,000 | +$3,242,000 | 2014-05-15 |
|---|
| Q4 2013 | IXYS CORPORATION
CUSIP 46600W106 | | COMM | 338,568 | 605,000 | +266,432 | $3,267,000 | $7,841,000 | +$4,574,000 | 2014-02-14 |
|---|
| Q4 2013 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 420,000 | 438,800 | +18,800 | $9,601,000 | $11,769,000 | +$2,168,000 | 2014-02-14 |
|---|
| Q4 2013 | CHANNELADVISOR CORP
CUSIP 159179100 | | COMM | 185,000 | 200,000 | +15,000 | $6,777,000 | $8,342,000 | +$1,565,000 | 2014-02-14 |
|---|
| Q4 2013 | PROOFPOINT INC
CUSIP 743424103 | | COMM | 315,000 | 350,000 | +35,000 | $10,118,000 | $11,610,000 | +$1,492,000 | 2014-02-14 |
|---|
| Q4 2013 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 758,414 | 820,938 | +62,524 | $9,412,000 | $10,508,000 | +$1,096,000 | 2014-02-14 |
|---|
| Q4 2013 | INFOBLOX INC
CUSIP 45672H104 | | COMM | 675,000 | 825,000 | +150,000 | $28,229,000 | $27,242,000 | -$987,000 | 2014-02-14 |
|---|
| Q4 2013 | NEONODE INC
CUSIP 64051M402 | | COMM | 1,122,848 | 1,254,636 | +131,788 | $7,209,000 | $7,929,000 | +$720,000 | 2014-02-14 |
|---|
| Q3 2013 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | | COMM | 100,000 | 500,000 | +400,000 | $797,000 | $6,055,000 | +$5,258,000 | 2013-11-13 |
|---|
| Q3 2013 | AMERICAN ELECTRIC TECHNOLOGIES
CUSIP 025576109 | | COMM | 134,723 | 762,480 | +627,757 | $961,000 | $5,406,000 | +$4,445,000 | 2013-11-13 |
|---|
| Q3 2013 | COHERENT INC
CUSIP 192479103 | United States | COMM | 144,000 | 198,700 | +54,700 | $7,930,000 | $12,192,000 | +$4,262,000 | 2013-11-13 |
|---|
| Q3 2013 | CIMATRON LTD
CUSIP M23798107 | | COMM | 484,326 | 910,683 | +426,357 | $2,916,000 | $5,254,000 | +$2,338,000 | 2013-11-13 |
|---|
| Q3 2013 | BARNES GROUP INC
CUSIP 067806109 | United States | COMM | 271,800 | 300,000 | +28,200 | $8,151,000 | $10,476,000 | +$2,325,000 | 2013-11-13 |
|---|
| Q3 2013 | IPASS INC
CUSIP 46261V108 | | COMM | 3,489,749 | 3,876,579 | +386,830 | $6,596,000 | $7,753,000 | +$1,157,000 | 2013-11-13 |
|---|
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