Invicta Capital Management, LLC historic quarter change: USA Everything Else, New
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.
- Q2 2015: Stock NA; Country of operation —; Class NA; Shares before 0.
- Q1 2015: Stock INCONTACT INC; Country of operation —; Class COMM; Shares before 0.
- Q1 2015: Stock SILICON GRAPHICS INTERNATIONAL CORP; Country of operation —; Class COMM; Shares before 0.
- Q1 2015: Stock QLIK TECHNOLOGIES INC; Country of operation —; Class COMM; Shares before 0.
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 |
|---|
| Q2 2015 | NA
CUSIP NA | | NA | 0 | 0 | 0 | $0 | $0 | $0 | 2015-08-13 |
|---|
| Q1 2015 | INCONTACT INC
CUSIP 45336E109 | | COMM | 0 | 709,500 | +709,500 | $0 | $7,734,000 | +$7,734,000 | 2015-05-15 |
|---|
| Q1 2015 | SILICON GRAPHICS INTERNATIONAL CORP
CUSIP 82706L108 | | COMM | 0 | 650,000 | +650,000 | $0 | $5,649,000 | +$5,649,000 | 2015-05-15 |
|---|
| Q1 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COMM | 0 | 150,000 | +150,000 | $0 | $4,670,000 | +$4,670,000 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER WORLDWIDE INC
CUSIP 611742107 | | COMM | 0 | 639,593 | +639,593 | $0 | $4,055,000 | +$4,055,000 | 2015-05-15 |
|---|
| Q1 2015 | HUTCHINSON TECH
CUSIP 448407106 | | COMM | 0 | 480,853 | +480,853 | $0 | $1,284,000 | +$1,284,000 | 2015-05-15 |
|---|
| Q4 2014 | ARC DOCUMENT SOLUTIONS INC COM
CUSIP 00191G103 | United States | COMM | 0 | 615,000 | +615,000 | $0 | $6,285,000 | +$6,285,000 | 2015-02-17 |
|---|
| Q4 2014 | COMSCORE INC
CUSIP 20564W105 | United States | COMM | 0 | 120,000 | +120,000 | $0 | $5,572,000 | +$5,572,000 | 2015-02-17 |
|---|
| Q4 2014 | ACXIOM CORP
CUSIP 005125109 | | COMM | 0 | 230,000 | +230,000 | $0 | $4,662,000 | +$4,662,000 | 2015-02-17 |
|---|
| Q3 2014 | FEI COMPANY
CUSIP 30241L109 | | COMM | 0 | 73,000 | +73,000 | $0 | $5,506,000 | +$5,506,000 | 2014-11-14 |
|---|
| Q3 2014 | ADEPT TECHNOLOGY INC
CUSIP 006854202 | | COMM | 0 | 342,329 | +342,329 | $0 | $2,879,000 | +$2,879,000 | 2014-11-14 |
|---|
| Q3 2014 | TELENAV INC
CUSIP 879455103 | | COMM | 0 | 350,000 | +350,000 | $0 | $2,345,000 | +$2,345,000 | 2014-11-14 |
|---|
| Q2 2014 | ATMEL CORP
CUSIP 049513104 | | COMM | 0 | 1,050,000 | +1,050,000 | $0 | $9,839,000 | +$9,839,000 | 2014-08-14 |
|---|
| Q2 2014 | TURTLE BEACH CORPORATION
CUSIP 900450107 | | COMM | 0 | 950,000 | +950,000 | $0 | $8,778,000 | +$8,778,000 | 2014-08-14 |
|---|
| Q2 2014 | CYRUSONE INC
CUSIP 23283R100 | | REIT | 0 | 350,000 | +350,000 | $0 | $8,715,000 | +$8,715,000 | 2014-08-14 |
|---|
| Q2 2014 | RUCKUS WIRELESS INC
CUSIP 781220108 | | COMM | 0 | 550,000 | +550,000 | $0 | $6,551,000 | +$6,551,000 | 2014-08-14 |
|---|
| Q2 2014 | AROTECH CORP
CUSIP 042682203 | | COMM | 0 | 693,487 | +693,487 | $0 | $3,093,000 | +$3,093,000 | 2014-08-14 |
|---|
| Q2 2014 | CAPSTONE TURBINE CORP
CUSIP 14067D102 | | COMM | 0 | 950,000 | +950,000 | $0 | $1,435,000 | +$1,435,000 | 2014-08-14 |
|---|
| Q1 2014 | MATTSON TECHNOLOGY INC
CUSIP 577223100 | | COMM | 0 | 2,990,600 | +2,990,600 | $0 | $6,938,000 | +$6,938,000 | 2014-05-15 |
|---|
| Q1 2014 | FUSION-IO INC
CUSIP 36112J107 | | COMM | 0 | 615,000 | +615,000 | $0 | $6,470,000 | +$6,470,000 | 2014-05-15 |
|---|
| Q1 2014 | QLOGIC CORP
CUSIP 747277101 | | COMM | 0 | 500,000 | +500,000 | $0 | $6,375,000 | +$6,375,000 | 2014-05-15 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC
CUSIP 88632Q103 | | COMM | 0 | 300,000 | +300,000 | $0 | $6,096,000 | +$6,096,000 | 2014-05-15 |
|---|
| Q1 2014 | DATAWATCH CORP
CUSIP 237917208 | | COMM | 0 | 210,000 | +210,000 | $0 | $5,695,000 | +$5,695,000 | 2014-05-15 |
|---|
| Q1 2014 | RUBICON TECHNOLOGY INC
CUSIP 78112T107 | | COMM | 0 | 300,000 | +300,000 | $0 | $3,387,000 | +$3,387,000 | 2014-05-15 |
|---|
| Q1 2014 | NEOPHOTONICS CORP
CUSIP 64051T100 | | COMM | 0 | 380,000 | +380,000 | $0 | $3,013,000 | +$3,013,000 | 2014-05-15 |
|---|
| Q1 2014 | AMBER ROAD INC
CUSIP 02318Y108 | | COMM | 0 | 52,800 | +52,800 | $0 | $813,000 | +$813,000 | 2014-05-15 |
|---|
| Q4 2013 | CONTROL4 CORP
CUSIP 21240D107 | | COMM | 0 | 562,000 | +562,000 | $0 | $9,947,000 | +$9,947,000 | 2014-02-14 |
|---|
| Q4 2013 | KOFAX LTD
CUSIP G5307C105 | | COMM | 0 | 1,025,100 | +1,025,100 | $0 | $7,627,000 | +$7,627,000 | 2014-02-14 |
|---|
| Q3 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191U106 | | COMM | 0 | 1,300,000 | +1,300,000 | $0 | $11,063,000 | +$11,063,000 | 2013-11-13 |
|---|
| Q3 2013 | VERIFONE HOLDINGS INC
CUSIP 92342Y109 | | COMM | 0 | 420,000 | +420,000 | $0 | $9,601,000 | +$9,601,000 | 2013-11-13 |
|---|
| Q3 2013 | QUMU CORPORATION
CUSIP 749063103 | | COMM | 0 | 758,414 | +758,414 | $0 | $9,412,000 | +$9,412,000 | 2013-11-13 |
|---|
| Q3 2013 | NEONODE INC
CUSIP 64051M402 | | COMM | 0 | 1,122,848 | +1,122,848 | $0 | $7,209,000 | +$7,209,000 | 2013-11-13 |
|---|
| Q3 2013 | ROFIN-SINAR TECHNOLOGIES INC
CUSIP 775043102 | | COMM | 0 | 265,000 | +265,000 | $0 | $6,416,000 | +$6,416,000 | 2013-11-13 |
|---|
| Q3 2013 | IXYS CORPORATION
CUSIP 46600W106 | | COMM | 0 | 338,568 | +338,568 | $0 | $3,267,000 | +$3,267,000 | 2013-11-13 |
|---|
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