Managers / Q2 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 $92M in U.S.-listed holdings across 10 positions for Q2 2020.
The portfolio is heavily concentrated: ATEN alone accounts for 58.1% of reported value.
Compared with Q1 2020, the fund opened 5 new positions and exited 5.
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 · 98.5% · $91M
- ADR · 1.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | NEW | +156.9K | 156.9K | +$3M | $3M |
| LSAKNET 1 UEPS TECHNOLOGIES INC | NEW | +576.7K | 576.7K | +$2M | $2M |
| MICRO FOCUS INTL PLC | NEW | +248.5K | 248.5K | +$1M | $1M |
| BHBIGLARI HLDGS INC | NEW | +14.4K | 14.4K | +$990,000 | $990,000 |
| HLITHARMONIC INC | NEW | +61.9K | 61.9K | +$294,000 | $294,000 |
| RRGBRED ROBIN GOURMET BURGERS IN | SOLD OUT | −228.4K | 0 | −$2M | $0 |
| EXTREXTREME NETWORKS INC | SOLD OUT | −602.1K | 0 | −$2M | $0 |
| RNWAREALNETWORKS INC | SOLD OUT | −2.02M | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 58.10% | $54M | 7.88M |
| 2 | IMMRIMMERSION CORPhistory → | COM | 25.26% | $23M | 3.75M |
| 3 | EMCORE CORP | COM NEW | 6.99% | $6M | 2.03M |
| 4 | FORESCOUT TECHNOLOGIES INC | COM | 3.60% | $3M | 156.9K |
| 5 | LSAKNET 1 UEPS TECHNOLOGIES INChistory → | COM NEW | 1.90% | $2M | 576.7K |
| 6 | MICRO FOCUS INTL PLC | SPON ADR NEW | 1.47% | $1M | 248.5K |
| 7 | BHBIGLARI HLDGS INChistory → | COM STK CL B | 1.07% | $990,000 | 14.4K |
| 8 | BWBABCOCK & WILCOX ENTERPRISES | COM | 0.82% | $760,000 | 333.4K |
| 9 | HLITHARMONIC INC | COM | 0.32% | $294,000 | 61.9K |
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 ↗.