SEC 13F Intelligence

Managers / Q4 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
$62M
Q4 2021
Positions
14
Filings on Record
16
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Viex Capital Advisors, LLC reported $62M in U.S.-listed holdings across 14 positions for Q4 2021.

The portfolio is heavily concentrated: ATEN alone accounts for 22.1% of reported value.

Compared with Q3 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+22.1%
A10 Networks
New / Exited
6 / 3
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: 81.4%Other: 17.0%ADR: 1.6%
  • Common Stock · 81.4% · $51M
  • Other · 17.0% · $11M
  • ADR · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLOT LTDNEW+580.4K580.4K+$7M$7M
QUOTIENT TECHNOLOGY INCNEW+714.6K714.6K+$5M$5M
O2MICRO INTERNATIONAL LIMITENEW+691.6K691.6K+$3M$3M
SEMA4 HOLDINGS CORPNEW+172.7K172.7K+$770,000$770,000
CERAGON NETWORKS LTDNEW+209.7K209.7K+$541,000$541,000
CASA SYS INCNEW+17.9K17.9K+$101,000$101,000
WDCWESTERN DIGITAL CORP.SOLD OUT−100.0K0−$6M$0
KIRKLANDS INCSOLD OUT−193.3K0−$4M$0

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

Holdings — Q4 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATENA10 NETWORKS INChistory →COM22.09%$14M828.6K
2BENEFITFOCUS INCCOM16.61%$10M969.2K
3ALLOT LTDSHS11.09%$7M580.4K
4VISNCOMMSCOPE HLDG CO INChistory →COM10.23%$6M576.5K
5ENZBENZO BIOCHEM INChistory →COM8.96%$6M1.74M
6QUOTIENT TECHNOLOGY INCCOM8.53%$5M714.6K
7EXTERRAN CORPCOM7.26%$5M1.52M
8O2MICRO INTERNATIONAL LIMITESPONS ADR5.04%$3M691.6K
9KVHIKVH INDS INChistory →COM5.00%$3M338.4K
10MICRO FOCUS INTL PLCSPON ADR NEW1.62%$1M180.6K
11SEMA4 HOLDINGS CORPCOM CL A1.24%$770,000172.7K
12CERAGON NETWORKS LTDORD0.87%$541,000209.7K
13CASA SYS INCCOM0.16%$101,00017.9K

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 ↗.