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