SEC 13F Intelligence

Managers / Q1 2022 · view latest →

VIEX Capital Advisors, LLC

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

Reported Value
$56M
Q1 2022
Positions
13
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing

Summary

Viex Capital Advisors, LLC reported $56M in U.S.-listed holdings across 13 positions for Q1 2022.

The portfolio is heavily concentrated: ATEN alone accounts for 20.7% of reported value.

Compared with Q4 2021, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+92.2%
share of reported value
Largest Position
+20.7%
A10 Networks
New / Exited
4 / 5
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: 76.3%Other: 23.7%
  • Common Stock · 76.3% · $43M
  • Other · 23.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIXELWORKS INCNEW+913.0K913.0K+$3M$3M
BBBLACKBERRY LTDNEW+250.0K250.0K+$2M$2M
DSPVIANT TECHNOLOGY INCNEW+263.9K263.9K+$2M$2M
EMCORE CORPNEW+30.0K30.0K+$111,000$111,000
EXTERRAN CORPSOLD OUT−1.52M0−$5M$0
KVHIKVH INDS INCSOLD OUT−338.4K0−$3M$0
MICRO FOCUS INTL PLCSOLD OUT−180.6K0−$1M$0
SEMA4 HOLDINGS CORPSOLD OUT−172.7K0−$770,000$0

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

Holdings — Q1 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATENA10 NETWORKS INChistory →COM20.65%$12M828.6K
2BENEFITFOCUS INCCOM17.87%$10M792.4K
3ALLOT LTDSHS14.82%$8M1.02M
4O2MICRO INTERNATIONAL LIMITESPONS ADR8.88%$5M1.20M
5ENZBENZO BIOCHEM INChistory →COM7.44%$4M1.44M
6QUOTIENT TECHNOLOGY INCCOM6.73%$4M590.3K
7PIXELWORKS INCCOM NEW4.85%$3M913.0K
8VISNCOMMSCOPE HLDG CO INChistory →COM4.59%$3M325.8K
9BBBLACKBERRY LTDhistory →COM3.33%$2M250.0K
10DSPVIANT TECHNOLOGY INChistory →COM CL A3.09%$2M263.9K
11EMCORE CORPCOM NEW0.20%$111,00030.0K
12CASA SYS INCCOM0.18%$102,00022.6K

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 ↗.