$92.4 Million is the total value of VIEX Capital Advisors, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $53,688,000 | +9.7% | 7,883,675 | 0.0% | 58.10% | -1.2% | |
| IMMR | IMMERSION CORP | $23,337,000 | +16.2% | 3,745,832 | 0.0% | 25.26% | +4.7% | |
| EMKR | Sell | EMCORE CORP | $6,463,000 | +6.9% | 2,032,468 | -24.7% | 6.99% | -3.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $3,327,000 | – | 156,930 | +100.0% | 3.60% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,753,000 | – | 576,668 | +100.0% | 1.90% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,362,000 | – | 248,549 | +100.0% | 1.47% | – | |
| BH | New | BIGLARI HLDGS INC | $990,000 | – | 14,358 | +100.0% | 1.07% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $760,000 | -50.0% | 333,441 | -77.6% | 0.82% | -54.9% |
| EMKR | Buy | EMCORE CORPcall | $431,000 | +212.3% | 135,400 | +119.1% | 0.47% | +180.7% |
| HLIT | New | HARMONIC INC | $294,000 | – | 61,903 | +100.0% | 0.32% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -200,400 | -100.0% | -0.24% | – |
| CASA | Exit | CASA SYS INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -358,300 | -100.0% | -0.83% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,018,893 | -100.0% | -1.77% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -600,954 | -100.0% | -2.23% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -228,400 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.