0001511172-11-000034.txt : 20110812 0001511172-11-000034.hdr.sgml : 20110812 20110812153503 ACCESSION NUMBER: 0001511172-11-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invicta Capital Management, LLC CENTRAL INDEX KEY: 0001511172 IRS NUMBER: 331206133 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14175 FILM NUMBER: 111031177 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 2005 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-585-0100 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 2005 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 invictacapital06302011.txt INVICTA CAPITAL - 2Q 2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invicta Capital Management LLC Address: 60 East 42nd Street, Suite 2005 New York, NY 10165 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists,and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory Weaver Title: President Phone: 212-585-0100 Signature, Place, and Date of Signing: /x/ Gregory Weaver New York, NY 8/12/11 [Signature] [City, State] [Date] Report Type (Check only one): [ x ] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion a rereported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $ 163,520 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALLOT COMMUNICATIONS LTD COMM M0854Q105 13617 744494 SH Sole 01 744494 0 0 AMERIGON INC COMM 03070L300 5134 295400 SH Sole 01 295400 0 0 ATMI INC COMM 00207R101 7522 368190 SH Sole 01 368190 0 0 CASCADE MICROTECH INC COMM 147322101 6393 1117658 SH Sole 01 1117658 0 0 CHART INDUSTRIES INC COMM 16115Q308 12685 235000 SH Sole 01 235000 0 0 DATALINK CORP COMM 237934104 5283 760100 SH Sole 01 760100 0 0 DYCOM INDUSTRIES INC COMM 267475101 20142 1232700 SH Sole 01 1232700 0 0 GLOBAL TRAFFIC NETWORK INC COMM 37947B103 6839 595200 SH Sole 01 595200 0 0 IPASS INC COMM 46261V108 3576 2352465 SH Sole 01 2352465 0 0 MINDSPEED TECHNOLOGIES INC COMM 602682205 13199 1649894 SH Sole 01 1649894 0 0 NOVA MEASURING INSTRUMENTS COMM M7516K103 13349 1319050 SH Sole 01 1319050 0 0 PROCERA NETWORKS INC COMM 74269U203 5619 523672 SH Sole 01 523672 0 0 QUANTUM CORP COMM 747906204 13451 4076200 SH Sole 01 4076200 0 0 ROVI CORP COMM 779376102 8730 152200 SH Sole 01 152200 0 0 SILICON MOTION TECHNOL-ADR ADRS 82706C108 11698 1091253 SH Sole 01 1091253 0 0 STEC INC COMM 784774101 6168 362600 SH Sole 01 362600 0 0 TOWERSTREAM CORP COMM 892000100 5253 1052674 SH Sole 01 1052674 0 0 VASCO DATA SECURITY INTL COMM 92230Y104 4862 390500 SH Sole 01 390500 0 0