Managers / Q3 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 $104M in U.S.-listed holdings across 16 positions for Q3 2020.
The portfolio is heavily concentrated: ATEN alone accounts for 46.9% of reported value.
Compared with Q2 2020, the fund opened 7 new positions and exited 2.
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 · 94.3% · $99M
- ADR · 3.8% · $4M
- Other · 2.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VECOVEECO INSTRS INC DEL | NEW | +528.5K | 528.5K | +$6M | $6M |
| CLDRCLOUDERA INC | NEW | +492.4K | 492.4K | +$5M | $5M |
| PLANTRONICS INC NEW | NEW | +285.0K | 285.0K | +$3M | $3M |
| GILAT SATELLITE NETWORKS LTD | NEW | +375.3K | 375.3K | +$2M | $2M |
| MCSMARCUS CORP DEL | NEW | +131.9K | 131.9K | +$1M | $1M |
| KVHIKVH INDS INC | NEW | +85.4K | 85.4K | +$770,000 | $770,000 |
| TTITETRA TECHNOLOGIES INC DEL | NEW | +700.0K | 700.0K | +$358,000 | $358,000 |
| MICRO FOCUS INTL PLC | ADDED | +969.2K | 1.22M | +$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 46.89% | $49M | 7.69M |
| 2 | IMMRIMMERSION CORPhistory → | COM | 19.79% | $21M | 2.93M |
| 3 | VECOVEECO INSTRS INC DELhistory → | COM | 5.90% | $6M | 528.5K |
| 4 | CLDRCLOUDERA INChistory → | COM | 5.13% | $5M | 492.4K |
| 5 | EMCORE CORP | COM NEW | 5.12% | $5M | 1.65M |
| 6 | MICRO FOCUS INTL PLC | SPON ADR NEW | 3.75% | $4M | 1.22M |
| 7 | BHBIGLARI HLDGS INChistory → | COM STK CL B | 3.05% | $3M | 35.8K |
| 8 | LSAKNET 1 UEPS TECHNOLOGIES INChistory → | COM NEW | 2.10% | $2M | 651.2K |
| 9 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 1.96% | $2M | 375.3K |
| 10 | BWBABCOCK & WILCOX ENTERPRISES | COM | 0.95% | $991,000 | 426.9K |
| 11 | MCSMARCUS CORP DEL | COM | 0.89% | $930,000 | 120.2K |
| 12 | KVHIKVH INDS INC | COM | 0.74% | $770,000 | 85.4K |
| 13 | TTITETRA TECHNOLOGIES INC DEL | COM | 0.34% | $358,000 | 700.0K |
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 ↗.