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