Invicta Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-63,350
(-25.9%)
New positions
10
Sold out positions
9
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Kofax Ltd. | 7,546 | 98.9% |
| ESE | 7,056 | NEW |
| MATTSON TECHNOLOGY INC | 6,938 | NEW |
| FUSION-IO INC | 6,470 | NEW |
| QLOGIC | 6,375 | NEW |
| TIBCO SOFTWARE INC COM | 6,096 | NEW |
| DATAWATCH CORP | 5,695 | NEW |
| NLST | 3,800 | NEW |
| RUBICON TECHNOLOGY INC | 3,387 | NEW |
| Qumu Corp | 3,242 | 30.9% |
Top Reduces (Value $000, Stocks/ETFs)
| INFOBLOX INC | -17,212 | -63.2% |
| IMAX | -14,003 | -100.0% |
| WAGEWORKS, INC. | -11,799 | -100.0% |
| PSIX | -11,710 | -100.0% |
| NVMI | -8,480 | -43.1% |
| CHANNELADVISOR CORP | -8,342 | -100.0% |
| UIS | -8,225 | -100.0% |
| NEON | -7,929 | -100.0% |
| CIMATRON LTD | -7,171 | -100.0% |
| KVHI | -7,143 | -37.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|