$183 Million is the total value of VIEX Capital Advisors, LLC's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | Buy | A10 NETWORKS INC | $54,161,000 | +9.0% | 7,883,675 | +10.1% | 29.67% | +0.8% |
| IMMR | Buy | IMMERSION CORP | $27,831,000 | +15.0% | 3,745,832 | +18.4% | 15.25% | +6.4% |
| EXTR | New | EXTREME NETWORKS INC | $25,179,000 | – | 3,416,355 | +100.0% | 13.79% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $24,944,000 | +114.2% | 755,426 | +115.8% | 13.66% | +98.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $11,712,000 | – | 2,491,878 | +100.0% | 6.42% | – |
| CASA | New | CASA SYS INC | $8,484,000 | – | 2,074,428 | +100.0% | 4.65% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $7,500,000 | -25.3% | 2,060,421 | -1.7% | 4.11% | -30.9% |
| EMKR | Sell | EMCORE CORP | $6,903,000 | -9.4% | 2,270,730 | -8.5% | 3.78% | -16.1% |
| CASA | New | CASA SYS INCcall | $4,362,000 | – | 1,066,500 | +100.0% | 2.39% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $3,698,000 | – | 112,000 | +100.0% | 2.03% | – |
| RNWK | Sell | REALNETWORKS INC | $2,893,000 | -46.3% | 2,410,426 | -25.7% | 1.58% | -50.3% |
| EXTR | New | EXTREME NETWORKS INCcall | $2,082,000 | – | 282,500 | +100.0% | 1.14% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Icall | $2,075,000 | – | 441,400 | +100.0% | 1.14% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS Icall | $728,000 | +41.4% | 200,000 | +9900.0% | 0.40% | +30.8% |
| RNWK | Exit | REALNETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -120,901 | -100.0% | -0.10% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -212,137 | -100.0% | -0.30% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -2,104 | -100.0% | -0.30% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -13,681 | -100.0% | -0.36% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -4,537 | -100.0% | -1.03% | – |
| ATEN | Exit | A10 NETWORKS INCcall | $0 | – | -5,231 | -100.0% | -1.30% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -568,401 | -100.0% | -2.56% | – |
| COHU | Exit | COHU INC | $0 | – | -397,901 | -100.0% | -3.18% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,438,401 | -100.0% | -4.92% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -952,698 | -100.0% | -5.77% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -731,464 | -100.0% | -6.71% | – |
| KEM | Exit | KEMET CORP | $0 | – | -824,400 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.