Managers / Q1 2020 · 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 $83M in U.S.-listed holdings across 12 positions for Q1 2020.
The portfolio is heavily concentrated: ATEN alone accounts for 58.8% of reported value.
The book was largely unchanged from Q4 2019.
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% · $83M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CASA SYS INC | TRIMMED | −3.04M | 100.0K | −$12M | $350,000 |
| ENDURANCE INTL GROUP HLDGS I | TRIMMED | −2.57M | 358.3K | −$13M | $692,000 |
| EXTREXTREME NETWORKS INC | TRIMMED | −3.10M | 602.1K | −$25M | $2M |
| RRGBRED ROBIN GOURMET BURGERS IN | TRIMMED | −639.0K | 228.4K | −$27M | $2M |
| BWBABCOCK & WILCOX ENTERPRIS I | TRIMMED | −570.7K | 1.69M | −$7M | $2M |
| EMCORE CORP | ADDED | +489.2K | 2.76M | −$721,000 | $6M |
| RNWAREALNETWORKS INC | TRIMMED | −391.5K | 2.02M | −$1M | $1M |
| IMMRIMMERSION CORP | HELD | +0 | 3.75M | −$8M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 58.80% | $49M | 7.88M |
| 2 | IMMRIMMERSION CORPhistory → | COM | 24.11% | $20M | 3.75M |
| 3 | EMCORE CORP | COM NEW | 7.26% | $6M | 2.70M |
| 4 | EXTREXTREME NETWORKS INChistory → | COM | 2.23% | $2M | 601.0K |
| 5 | BWBABCOCK & WILCOX ENTERPRIS Ihistory → | COM | 1.82% | $2M | 1.49M |
| 6 | RNWAREALNETWORKS INChistory → | COM NEW | 1.77% | $1M | 2.02M |
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 ↗.