SEC 13F Intelligence

Managers / Q2 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
$38M
Q2 2022
Positions
12
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Viex Capital Advisors, LLC reported $38M in U.S.-listed holdings across 12 positions for Q2 2022.

The portfolio is heavily concentrated: Allot alone accounts for 25.7% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+25.7%
Allot
New / Exited
2 / 2
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: 63.7%Other: 36.3%
  • Common Stock · 63.7% · $24M
  • Other · 36.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COGNYTE SOFTWARE LTDNEW+229.6K229.6K+$976,000$976,000
CALAMP CORPNEW+206.0K206.0K+$859,000$859,000
EMCORE CORPADDED+98.1K128.1K+$282,000$393,000
QUOTIENT TECHNOLOGY INCADDED+1.44M2.03M+$2M$6M
BBBLACKBERRY LTDSOLD OUT−250.0K0−$2M$0
CASA SYS INCSOLD OUT−22.6K0−$102,000$0
ALLOT LTDADDED+965.5K1.99M+$1M$10M
ATENA10 NETWORKS INCTRIMMED−753.0K75.5K−$10M$1M

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

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLOT LTDSHS25.71%$10M1.99M
2BENEFITFOCUS INCCOM19.18%$7M933.1K
3QUOTIENT TECHNOLOGY INCCOM15.93%$6M2.03M
4ENZBENZO BIOCHEM INChistory →COM8.40%$3M1.54M
5O2MICRO INTERNATIONAL LIMITESPONS ADR8.01%$3M815.4K
6PIXELWORKS INCCOM NEW4.82%$2M954.3K
7ATENA10 NETWORKS INChistory →COM2.87%$1M75.5K
8COGNYTE SOFTWARE LTDORD SHS2.58%$976,000229.6K
9CALAMP CORPCOM2.27%$859,000206.0K
10DSPVIANT TECHNOLOGY INChistory →COM CL A1.04%$393,00077.4K
11EMCORE CORPCOM NEW1.04%$393,000128.1K

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 ↗.