Managers / Q1 2021 · 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 $135M in U.S.-listed holdings across 9 positions for Q1 2021.
The portfolio is heavily concentrated: ATEN alone accounts for 54.8% of reported value.
Compared with Q4 2020, the fund opened 3 new positions and exited 3.
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 · 95.3% · $128M
- ADR · 4.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLDRCLOUDERA INC | NEW | +675.6K | 675.6K | +$8M | $8M |
| CRTOCRITEO S A | NEW | +181.7K | 181.7K | +$6M | $6M |
| NTNXNUTANIX INC | NEW | +106.3K | 106.3K | +$3M | $3M |
| ENZBENZO BIOCHEM INC | SOLD OUT | −155.5K | 0 | −$392,000 | $0 |
| TTITETRA TECHNOLOGIES INC DEL | SOLD OUT | −428.7K | 0 | −$369,000 | $0 |
| FPHFIVE POINT HOLDINGS LLC | SOLD OUT | −100.0K | 0 | −$40,000 | $0 |
| IMMRIMMERSION CORP | TRIMMED | −884.2K | 498.9K | −$11M | $5M |
| KVHIKVH INDS INC | ADDED | +194.3K | 870.6K | +$3M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 54.84% | $74M | 7.69M |
| 2 | LEAFLEAF GROUP LTDhistory → | COM | 10.92% | $15M | 2.28M |
| 3 | KVHIKVH INDS INChistory → | COM | 8.19% | $11M | 870.6K |
| 4 | CLDRCLOUDERA INChistory → | COM | 6.10% | $8M | 675.6K |
| 5 | BENEFITFOCUS INC | COM | 5.18% | $7M | 505.9K |
| 6 | CRTOCRITEO S Ahistory → | SPONS ADS | 4.68% | $6M | 181.7K |
| 7 | PLABPHOTRONICS INChistory → | COM | 4.44% | $6M | 465.5K |
| 8 | IMMRIMMERSION CORPhistory → | COM | 3.55% | $5M | 498.9K |
| 9 | NTNXNUTANIX INChistory → | CL A | 2.09% | $3M | 106.3K |
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 ↗.