$123 Million is the total value of VIEX Capital Advisors, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $75,834,000 | +54.8% | 7,691,096 | 0.0% | 61.82% | +31.8% | |
| IMMR | Sell | IMMERSION CORP | $15,615,000 | -24.5% | 1,383,086 | -52.8% | 12.73% | -35.7% |
| LEAF | New | LEAF GROUP LTD | $10,749,000 | – | 2,311,645 | +100.0% | 8.76% | – |
| KVHI | Buy | KVH INDS INC | $7,676,000 | +896.9% | 676,316 | +691.5% | 6.26% | +749.1% |
| BNFT | New | BENEFITFOCUS INC | $6,250,000 | – | 431,663 | +100.0% | 5.10% | – |
| PLAB | New | PHOTRONICS INC | $5,738,000 | – | 514,156 | +100.0% | 4.68% | – |
| ENZ | New | ENZO BIOCHEM INC | $392,000 | – | 155,481 | +100.0% | 0.32% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $369,000 | +3.1% | 428,693 | -38.8% | 0.30% | -12.2% |
| FPH | New | FIVE POINT HOLDINGS LLCcall | $40,000 | – | 100,000 | +100.0% | 0.03% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -18,700 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP DELcall | $0 | – | -11,700 | -100.0% | -0.09% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -120,248 | -100.0% | -0.89% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -426,944 | -100.0% | -0.95% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -375,347 | -100.0% | -1.96% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -651,154 | -100.0% | -2.10% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -35,827 | -100.0% | -3.05% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -285,000 | -100.0% | -3.23% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,217,792 | -100.0% | -3.75% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,646,871 | -100.0% | -5.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -492,449 | -100.0% | -5.13% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -528,503 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.