SEC 13F Intelligence

Managers / Q2 2021 · view latest →

VIEX Capital Advisors, LLC

CIK 0001619125 · 323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH, FL, 33160 · 212-752-5750

Reported Value
$140M
Q2 2021
Positions
13
Filings on Record
16
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Viex Capital Advisors, LLC reported $140M in U.S.-listed holdings across 13 positions for Q2 2021.

The portfolio is heavily concentrated: ATEN alone accounts for 62.0% of reported value.

Compared with Q1 2021, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+62.0%
A10 Networks
New / Exited
10 / 6
positions this quarter

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

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $113MQ2 ’19: $126MQ2 ’19Q3 ’19: $169MQ4 ’19: $183MQ4 ’19Q1 ’20: $83MQ2 ’20: $92MQ2 ’20Q3 ’20: $104MQ4 ’20: $123MQ4 ’20Q1 ’21: $135MQ2 ’21: $140MQ2 ’21Q3 ’21: $165MQ4 ’21: $62MQ4 ’21Q1 ’22: $56MQ2 ’22: $38MQ2 ’22Q3 ’22: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.6%ADR: 0.4%
  • Common Stock · 99.6% · $139M
  • ADR · 0.4% · $519,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDCWESTERN DIGITAL CORP.NEW+121.2K121.2K+$9M$9M
XRXXEROX HOLDINGS CORPNEW+232.7K232.7K+$5M$5M
ZIXIZIX CORPNEW+749.0K749.0K+$5M$5M
ENZBENZO BIOCHEM INCNEW+1.50M1.50M+$5M$5M
COHUCOHU INCNEW+104.6K104.6K+$4M$4M
CIRCOR INTL INCNEW+117.7K117.7K+$4M$4M
KIRKLANDS INCNEW+89.7K89.7K+$2M$2M
EXTERRAN CORPNEW+149.3K149.3K+$711,000$711,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATENA10 NETWORKS INChistory →COM62.04%$87M7.69M
2KVHIKVH INDS INChistory →COM9.42%$13M1.07M
3WDCWESTERN DIGITAL CORP.history →COM6.18%$9M121.2K
4XRXXEROX HOLDINGS CORPhistory →COM NEW3.92%$5M232.7K
5ZIXIZIX CORPhistory →COM3.78%$5M749.0K
6ENZBENZO BIOCHEM INChistory →COM3.40%$5M1.50M
7IMMRIMMERSION CORPhistory →COM3.13%$4M498.9K
8COHUCOHU INChistory →COM2.76%$4M104.6K
9CIRCOR INTL INCCOM2.75%$4M117.7K
10KIRKLANDS INCCOM1.47%$2M89.7K
11EXTERRAN CORPCOM0.51%$711,000149.3K
12MICRO FOCUS INTL PLCSPON ADR NEW0.37%$519,00069.0K
13GSITGSI TECHNOLOGY INCCOM0.26%$369,00065.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$31M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$38M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$56M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M13Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$123M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$104M16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$92M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M20Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$126M19Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M21May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M19Feb 14, 201913F-HRchanges · 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 ↗.