SEC 13F Intelligence

Managers / Q2 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
$126M
Q2 2019
Positions
19
Filings on Record
16
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Viex Capital Advisors, LLC reported $126M in U.S.-listed holdings across 19 positions for Q2 2019.

The portfolio is heavily concentrated: ATEN alone accounts for 31.0% of reported value.

Compared with Q1 2019, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+31.0%
A10 Networks
New / Exited
4 / 8
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: 99.3%Other: 0.7%
  • Common Stock · 99.3% · $125M
  • Other · 0.7% · $901,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIVO CORPNEW+910.5K910.5K+$7M$7M
AVAYA HLDGS CORPNEW+407.5K407.5K+$5M$5M
PLABPHOTRONICS INCNEW+234.8K234.8K+$2M$2M
HC2 HLDGS INCNEW+381.7K381.7K+$901,000$901,000
VITAMIN SHOPPE INCADDED+2.06M2.20M+$8M$9M
INFINERA CORPORATIONADDED+502.6K551.3K+$805,000$2M
EMCORE CORPADDED+1.51M1.69M+$5M$6M
PDFSPDF SOLUTIONS INCSOLD OUT−1.77M0−$22M$0

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

Holdings — Q2 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATENA10 NETWORKS INChistory →COM31.04%$39M5.71M
2IMMRIMMERSION CORPhistory →COM17.25%$22M2.85M
3ARLOARLO TECHNOLOGIES INChistory →COM15.44%$19M4.83M
4VITAMIN SHOPPE INCCOM6.90%$9M2.20M
5TIVO CORPCOM5.26%$7M896.8K
6EMCORE CORPCOM NEW4.42%$6M1.69M
7RNWAREALNETWORKS INChistory →COM NEW4.38%$6M2.90M
8AVAYA HLDGS CORPCOM3.85%$5M405.9K
9PLABPHOTRONICS INChistory →COM1.53%$2M234.8K
10INFINERA CORPORATIONCOM1.27%$2M546.3K
11HC2 HLDGS INCCOM0.72%$901,000381.7K
12HHSHARTE-HANKS INCCOM0.15%$194,00088.4K

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 ↗.