Managers / Q4 2019 · view latest →
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 $183M in U.S.-listed holdings across 14 positions for Q4 2019.
The portfolio is heavily concentrated: ATEN alone accounts for 29.7% of reported value.
Compared with Q3 2019, the fund opened 3 new positions and exited 8.
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 · 100.0% · $183M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXTREXTREME NETWORKS INC | NEW | +3.70M | 3.70M | +$27M | $27M |
| ENDURANCE INTL GROUP HLDGS I | NEW | +2.93M | 2.93M | +$14M | $14M |
| CASA SYS INC | NEW | +3.14M | 3.14M | +$13M | $13M |
| RRGBRED ROBIN GOURMET BURGERS IN | ADDED | +517.4K | 867.4K | +$17M | $29M |
| KEMET CORP | SOLD OUT | −824.4K | 0 | −$15M | $0 |
| CARBONITE INC | SOLD OUT | −733.6K | 0 | −$12M | $0 |
| AVAYA HLDGS CORP | SOLD OUT | −952.7K | 0 | −$10M | $0 |
| ARLOARLO TECHNOLOGIES INC | SOLD OUT | −2.44M | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 29.67% | $54M | 7.88M |
| 2 | IMMRIMMERSION CORPhistory → | COM | 15.25% | $28M | 3.75M |
| 3 | EXTREXTREME NETWORKS INChistory → | COM | 13.79% | $25M | 3.42M |
| 4 | RRGBRED ROBIN GOURMET BURGERS INhistory → | COM | 13.66% | $25M | 755.4K |
| 5 | ENDURANCE INTL GROUP HLDGS I | COM | 6.42% | $12M | 2.49M |
| 6 | CASA SYS INC | COM | 4.65% | $8M | 2.07M |
| 7 | BWBABCOCK & WILCOX ENTERPRIS Ihistory → | COM | 4.11% | $8M | 2.06M |
| 8 | EMCORE CORP | COM NEW | 3.78% | $7M | 2.27M |
| 9 | RNWAREALNETWORKS INChistory → | COM NEW | 1.58% | $3M | 2.41M |
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 ↗.