$128 Million is the total value of VIEX Capital Advisors, LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTM | QUANTUM CORP | $25,692,000 | +4.6% | 29,531,722 | 0.0% | 20.03% | +29.1% | |
| YUME | YUME INC | $22,464,000 | +14.2% | 5,492,596 | 0.0% | 17.51% | +41.1% | |
| IMMR | Sell | IMMERSION CORP | $15,273,000 | -38.2% | 1,763,738 | -24.1% | 11.91% | -23.6% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $12,860,000 | -0.6% | 2,213,465 | -12.4% | 10.02% | +22.7% |
| IXYS | New | IXYS CORP | $12,579,000 | – | 864,584 | +100.0% | 9.81% | – |
| SEAC | Buy | SEACHANGE INTL INC | $9,612,000 | +27.8% | 3,875,956 | +18.5% | 7.49% | +57.8% |
| NMRX | NUMEREX CORP PAcl a | $8,974,000 | -35.5% | 1,881,394 | 0.0% | 7.00% | -20.4% | |
| SREV | New | SERVICESOURCE INTL INC | $3,054,000 | – | 787,164 | +100.0% | 2.38% | – |
| MATR | Sell | MATTERSIGHT CORP | $2,494,000 | -46.2% | 712,614 | -43.1% | 1.94% | -33.5% |
| FNSR | New | FINISAR CORP | $2,460,000 | – | 90,000 | +100.0% | 1.92% | – |
| SPRT | New | SUPPORT COM INC | $2,378,000 | – | 1,083,531 | +100.0% | 1.85% | – |
| HHS | Buy | HARTE-HANKS INC | $2,337,000 | +2.2% | 1,669,828 | +10.2% | 1.82% | +26.3% |
| UAN | New | CVR PARTNERS LP | $2,259,000 | – | 486,000 | +100.0% | 1.76% | – |
| SHOR | Buy | SHORETEL INC | $2,090,000 | +12.9% | 339,928 | +31.2% | 1.63% | +39.5% |
| DS | Sell | DRIVE SHACK INC | $1,661,000 | -71.1% | 400,253 | -73.8% | 1.30% | -64.3% |
| HIVE | New | AEROHIVE NETWORKS INC | $1,578,000 | – | 375,000 | +100.0% | 1.23% | – |
| IEC | IEC ELECTRS CORP NEW | $401,000 | +7.5% | 104,651 | 0.0% | 0.31% | +33.2% | |
| EFOI | New | ENERGY FOCUS INC | $112,000 | – | 34,100 | +100.0% | 0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -157,785 | -100.0% | -0.50% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -379,396 | -100.0% | -0.63% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -137,640 | -100.0% | -0.72% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -247,000 | -100.0% | -1.06% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -225,000 | -100.0% | -1.21% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -245,904 | -100.0% | -1.23% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -3,250,595 | -100.0% | -1.76% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -550,506 | -100.0% | -1.87% | – |
| COHU | Exit | COHU INC | $0 | – | -774,637 | -100.0% | -6.80% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR INC | $0 | – | -1,331,968 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| A10 NETWORKS INC | 21 | Q3 2022 | 62.9% |
| IMMERSION CORP | 17 | Q2 2021 | 25.3% |
| REALNETWORKS INC | 10 | Q1 2020 | 7.2% |
| MAXWELL TECHNOLOGIES INC | 9 | Q4 2018 | 10.0% |
| EMCORE CORP | 9 | Q2 2022 | 7.3% |
| SUPPORT COM INC | 9 | Q1 2019 | 2.7% |
| BENEFITFOCUS INC | 7 | Q3 2022 | 24.8% |
| QUANTUM CORP | 7 | Q4 2018 | 15.9% |
| ENZO BIOCHEM INC | 7 | Q3 2022 | 9.6% |
| KVH INDS INC | 7 | Q4 2021 | 9.4% |
View VIEX Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 30, 2023 | ? | ? |
| A10 Networks, Inc. | November 03, 2021 | 919,731 | 1.2% |
| KVH INDUSTRIES INC \DE\ | July 09, 2021 | 800,939 | 4.3% |
| LEAF GROUP LTD. | May 14, 2021 | 1,599,916 | 4.4% |
| IMMERSION CORP | February 19, 2021 | 389,119 | 1.4% |
| EMCORE CORP | December 04, 2020 | 792,307 | 2.7% |
| RED ROBIN GOURMET BURGERS INC | March 13, 2020 | 77,355 | 1.0% |
| QUANTUM CORP /DE/ | March 11, 2020 | 391,924 | 3.5% |
| REALNETWORKS INC | February 03, 2020 | 2,237,630 | 5.9% |
| Arlo Technologies, Inc. | September 13, 2019 | 1,496,011 | 2.0% |
View VIEX Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-06-30 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| SC 13D/A | 2021-11-03 |
| 13F-HR | 2021-08-16 |
View VIEX Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.