SEC 13F Intelligence

Managers / Q1 2019 · view latest →

VIEX Capital Advisors, LLC

CIK 0001619125 · 323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH, FL, 33160 · 212-752-5750

Reported Value
$113M
Q1 2019
Positions
21
Filings on Record
16
2019–present window
Filed
May 15, 2019
original filing

Summary

Viex Capital Advisors, LLC reported $113M in U.S.-listed holdings across 21 positions for Q1 2019.

The portfolio is heavily concentrated: ATEN alone accounts for 25.9% of reported value.

Compared with Q4 2018, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+25.9%
A10 Networks
New / Exited
9 / 6
positions this quarter

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

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $113MQ2 ’19: $126MQ2 ’19Q3 ’19: $169MQ4 ’19: $183MQ4 ’19Q1 ’20: $83MQ2 ’20: $92MQ2 ’20Q3 ’20: $104MQ4 ’20: $123MQ4 ’20Q1 ’21: $135MQ2 ’21: $140MQ2 ’21Q3 ’21: $165MQ4 ’21: $62MQ4 ’21Q1 ’22: $56MQ2 ’22: $38MQ2 ’22Q3 ’22: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $113M
  • Other · 0.2% · $186,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARLOARLO TECHNOLOGIES INCNEW+5.28M5.28M+$26M$26M
RBBNRIBBON COMMUNICATIONS INCNEW+405.1K405.1K+$2M$2M
TAUSDTRAVELCENTERS AMER LLCNEW+386.5K386.5K+$2M$2M
COHUCOHU INCNEW+103.8K103.8K+$2M$2M
KEMET CORPNEW+2.3K2.3K+$1M$1M
VITAMIN SHOPPE INCNEW+137.7K137.7K+$969,000$969,000
INFINERA CORPORATIONNEW+48.7K48.7K+$797,000$797,000
EMCORE CORPNEW+180.3K180.3K+$658,000$658,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATENA10 NETWORKS INChistory →COM25.90%$29M4.12M
2PDFSPDF SOLUTIONS INChistory →COM19.35%$22M1.77M
3ARLOARLO TECHNOLOGIES INChistory →COM19.30%$22M5.27M
4IMMRIMMERSION CORPhistory →COM10.72%$12M1.43M
5RNWAREALNETWORKS INChistory →COM NEW7.15%$8M2.59M
6SUPPORT COM INCCOM NEW1.91%$2M950.8K
7RBBNRIBBON COMMUNICATIONS INChistory →COM1.85%$2M405.1K
8TAUSDTRAVELCENTERS AMER LLChistory →COM1.41%$2M386.5K
9COHUCOHU INChistory →COM1.36%$2M103.8K
10SERVICESOURCE INTL INCCOM1.04%$1M1.27M
11VITAMIN SHOPPE INCCOM0.86%$969,000137.7K
12HHSHARTE-HANKS INCCOM0.58%$659,000184.7K
13EMCORE CORPCOM NEW0.58%$658,000180.3K
14SMART GLOBAL HLDGSSHS0.17%$186,0009.7K
15INFINERA CORPORATIONCOM0.16%$179,00041.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$31M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$38M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$56M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$123M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$104M16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$92M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M19Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M21May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M19Feb 14, 201913F-HRchanges · 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 ↗.