Managers / Q3 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 $165M in U.S.-listed holdings across 12 positions for Q3 2021.
The portfolio is heavily concentrated: ATEN alone accounts for 62.9% of reported value.
Compared with Q2 2021, the fund opened 3 new positions and exited 6.
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 · 96.5% · $159M
- ADR · 3.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VISNCOMMSCOPE HLDG CO INC | NEW | +1.41M | 1.41M | +$19M | $19M |
| BENEFITFOCUS INC | NEW | +819.1K | 819.1K | +$9M | $9M |
| GRPNGROUPON INC | NEW | +140.4K | 140.4K | +$3M | $3M |
| MICRO FOCUS INTL PLC | ADDED | +993.5K | 1.06M | +$5M | $6M |
| EXTERRAN CORP | ADDED | +1.21M | 1.36M | +$5M | $6M |
| KIRKLANDS INC | ADDED | +103.6K | 193.3K | +$2M | $4M |
| XRXXEROX HOLDINGS CORP | SOLD OUT | −232.7K | 0 | −$5M | $0 |
| ZIXIZIX CORP | SOLD OUT | −749.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ATENA10 NETWORKS INChistory → | COM | 62.86% | $104M | 7.69M |
| 2 | VISNCOMMSCOPE HLDG CO INChistory → | COM | 6.27% | $10M | 760.4K |
| 3 | BENEFITFOCUS INC | COM | 5.51% | $9M | 819.1K |
| 4 | MICRO FOCUS INTL PLC | SPON ADR NEW | 3.50% | $6M | 1.06M |
| 5 | EXTERRAN CORP | COM | 3.43% | $6M | 1.27M |
| 6 | ENZBENZO BIOCHEM INChistory → | COM | 3.24% | $5M | 1.51M |
| 7 | KIRKLANDS INC | COM | 2.25% | $4M | 193.3K |
| 8 | KVHIKVH INDS INChistory → | COM | 1.98% | $3M | 338.4K |
| 9 | GRPNGROUPON INChistory → | COM NEW | 1.94% | $3M | 140.4K |
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 ↗.