Invicta Capital Management as of June 30, 2012
Portfolio Holdings for Invicta Capital Management
Invicta Capital Management holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imax Corp Cad (IMAX) | 14.4 | $37M | 1.5M | 24.03 | |
| Silicon Motion Technology (SIMO) | 11.8 | $30M | 2.1M | 14.11 | |
| Rogers Corporation (ROG) | 8.4 | $21M | 538k | 39.61 | |
| Ceragon Networks (CRNT) | 7.8 | $20M | 2.3M | 8.57 | |
| KVH Industries (KVHI) | 6.6 | $17M | 1.3M | 12.50 | |
| Bally Technologies | 6.5 | $17M | 353k | 46.66 | |
| Ellie Mae | 5.2 | $13M | 742k | 18.00 | |
| Calix (CALX) | 5.1 | $13M | 1.6M | 8.22 | |
| iPass | 4.8 | $12M | 5.2M | 2.36 | |
| NetScout Systems (NTCT) | 4.7 | $12M | 550k | 21.59 | |
| Inphi Corporation | 4.6 | $12M | 1.2M | 9.48 | |
| Amerigon Incorporated | 4.1 | $10M | 900k | 11.49 | |
| Stec | 3.3 | $8.5M | 1.1M | 7.80 | |
| Towerstream Corporation | 3.1 | $7.9M | 1.9M | 4.15 | |
| Shutterfly | 3.0 | $7.5M | 245k | 30.69 | |
| FSI International | 2.8 | $7.0M | 2.0M | 3.59 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $6.7M | 766k | 8.72 | |
| Rubicon Technology | 1.3 | $3.4M | 335k | 10.20 |
