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Fund Holdings of INVICTA CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-09 | 2011-02-11 |

1. Fund Information

Fund NameINVICTA CAPITAL MANAGEMENT LLC
Fund Manager
Address60 EAST 42ND STREET, SUITE 2005
NEW YORK, NY, 10165
::Google Map
Phone(212) 585-0100
13F Asset Last Qtr$120,030,000
13F Asset This Qtr$154,316,000
Asset Change28.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SILICON MOTION TECHNOLOGY CORPORATION - AMERICAN DEPOSITARY SHARESSIMO1,546,500$31,672Cut -1.83%20.52%
2.)IMAX CORPORATIONIMAX1,100,000$20,163Added 78.48%13.07%
3.)DYCOM INDUSTRIES, INC.DY600,000$12,552Cut -45.74%8.13%
4.)NOVA MEASURING INSTRUMENTS LTD.NVMI1,700,000$12,529Added 21.92%8.12%
5.)BALLY TECHNOLOGIES INCBYI250,010$9,890New6.41%
6.)ROVI CORPORATIONROVI290,000$7,128New4.62%
7.)ALLOT COMMUNICATIONS LTD.ALLT465,000$7,068Cut -32.28%4.58%
8.)CALLIDUS SOFTWARE, INC.CALD1,000,000$6,420New4.16%
9.)CERAGON NETWORKS LTD.CRNT775,900$5,974Cut -7.55%3.87%
10.)SUPERTEX, INC.SUPX300,000$5,664New3.67%
11.)INTERNAP NETWORK SERVICES CORPORATIONINAP950,000$5,643New3.66%
12.)NEONODE INC COMM1,100,000$5,225New3.39%
13.)CHART INDUSTRIES, INC.GTLS95,000$5,137Cut -55.81%3.33%
14.)ROGERS CORP.ROG138,610$5,109New3.31%
15.)IPASS INC.IPAS3,500,000$4,970Added 1.36%3.22%
16.)CALIX, INC COMMON STOCKCALX650,000$4,206Added 100.00%2.73%
17.)TOWERSTREAM CORPORATIONTWER1,500,000$3,180Cut -28.24%2.06%
18.)MAXWELL TECHNOLOGIES, INC.MXWL110,000$1,786New1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BALLY TECHNOLOGIES INCBYI250,010$9,8906.41%
2.)ROVI CORPORATIONROVI290,000$7,1284.62%
3.)CALLIDUS SOFTWARE, INC.CALD1,000,000$6,4204.16%
4.)SUPERTEX, INC.SUPX300,000$5,6643.67%
5.)INTERNAP NETWORK SERVICES CORPORATIONINAP950,000$5,6433.66%
6.)NEONODE INC COMM1,100,000$5,2253.39%
7.)ROGERS CORP.ROG138,610$5,1093.31%
8.)MAXWELL TECHNOLOGIES, INC.MXWL110,000$1,7861.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HIGHER ONE HOLDINGS, INC. COMMON STOCKONE550,000$8,9497.46%
2.)ATMI INC.ATMI470,000$7,4356.19%
3.)TELECOMMUNICATION SYSTEMS, INC.TSYS1,825,000$6,2965.25%
4.)MINDSPEED TECHNOLOGIES, INC.MSPD1,119,200$5,8204.85%
5.)CASCADE MICROTECH, INC.CSCD1,122,774$4,0763.40%