0001511172-13-000013.txt : 20130214 0001511172-13-000013.hdr.sgml : 20130214 20130214161032 ACCESSION NUMBER: 0001511172-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613809 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 invictacapital12312012.txt Q4 - 2012 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: 28-14175 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 02/14/13 [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 are reported 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: $ 222,727 List of Other Included Managers: 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 BALLY TECHNOLOGIES INC COMM 05874B107 14,249 318,700 SH Sole 318,700 CALIX NETWORKS INC COMM 13100M509 11,227 1,460,000 SH Sole 1,460,000 CERAGON NETWORKS LTD COMM M22013102 11,257 2,552,557 SH Sole 2,552,557 COGNEX CORP COMM 192422103 11,004 299,100 SH Sole 299,100 FORMFACTOR INC COMM 346375108 6,719 1,473,500 SH Sole 1,473,500 GENTHERM INC COMM 37253A103 9,197 691,500 SH Sole 691,500 GLOBAL CASH ACCESS HOLDINGS COMM 378967103 7,637 974,100 SH Sole 974,100 II-VI INC COMM 902104108 10,583 580,500 SH Sole 580,500 IMAX CORP COMM 45245E109 21,947 976,300 SH Sole 976,300 INFOBLOX INC COMM 45672H104 7,637 425,000 SH Sole 425,000 INPHI CORP COMM 45772F107 10,479 1,093,800 SH Sole 1,093,800 IPASS INC COMM 46261V108 8,746 4,779,126 SH Sole 4,779,126 KVH INDUSTRIES INC COMM 482738101 20,400 1,459,225 SH Sole 1,459,225 NETSCOUT SYSTEMS INC COMM 64115T104 15,101 581,025 SH Sole 581,025 NOVA MEASURING INSTRUMENTS COMM M7516K103 10,710 1,342,100 SH Sole 1,342,100 QLIK TECHNOLOGIES INC COMM 74733T105 7,719 355,400 SH Sole 355,400 SILICON MOTION TECHNOL-ADR ADRS 82706C108 31,232 2,196,324 SH Sole 2,196,324 VOLTERRA SEMICONDUCTOR CORP COMM 928708106 6,883 400,900 SH Sole 400,900