Managers / Q3 2022
VIEX Capital Advisors, LLC
CIK 0001619125 · 323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH, FL, 33160 · 212-752-5750
Summary
Viex Capital Advisors, LLC reported $31M in U.S.-listed holdings across 10 positions for Q3 2022.
The portfolio is heavily concentrated: Allot alone accounts for 29.7% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.3% · $21M
- Other · 33.7% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CASA SYS INC | NEW | +309.2K | 309.2K | +$968,000 | $968,000 |
| MXMAGNACHIP SEMICONDUCTOR CORP | NEW | +50.0K | 50.0K | +$512,000 | $512,000 |
| VISNCOMMSCOPE HLDG CO INC | SOLD OUT | −504.7K | 0 | −$3M | $0 |
| O2MICRO INTERNATIONAL LIMITE | SOLD OUT | −815.4K | 0 | −$3M | $0 |
| DSPVIANT TECHNOLOGY INC | SOLD OUT | −77.4K | 0 | −$393,000 | $0 |
| EMCORE CORP | SOLD OUT | −128.1K | 0 | −$393,000 | $0 |
| CALAMP CORP | TRIMMED | −124.8K | 81.3K | −$547,000 | $312,000 |
| COGNYTE SOFTWARE LTD | ADDED | +70.4K | 300.0K | +$236,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALLOT LTD | SHS | 29.73% | $9M | 2.35M |
| 2 | BENEFITFOCUS INC | COM | 24.84% | $8M | 1.21M |
| 3 | QUOTIENT TECHNOLOGY INC | COM | 19.06% | $6M | 2.55M |
| 4 | ENZBENZO BIOCHEM INChistory → | COM | 9.62% | $3M | 1.33M |
| 5 | PIXELWORKS INC | COM NEW | 4.44% | $1M | 854.2K |
| 6 | CASA SYS INC | COM | 3.13% | $968,000 | 309.2K |
| 7 | ATENA10 NETWORKS INChistory → | COM | 2.60% | $803,000 | 60.5K |
| 8 | MXMAGNACHIP SEMICONDUCTOR CORPhistory → | COM | 1.65% | $512,000 | 50.0K |
| 9 | CALAMP CORP | COM | 1.01% | $312,000 | 81.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $31M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $38M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $56M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $62M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $165M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $140M | 13 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 9 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $123M | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $104M | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $92M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $183M | 14 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $169M | 20 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $126M | 19 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $113M | 21 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $115M | 19 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.