$165 Million is the total value of VIEX Capital Advisors, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $103,676,000 | +19.7% | 7,691,096 | 0.0% | 62.86% | +1.3% | |
| COMM | New | COMMSCOPE HLDG CO INC | $10,334,000 | – | 760,412 | +100.0% | 6.27% | – |
| BNFT | New | BENEFITFOCUS INC | $9,091,000 | – | 819,052 | +100.0% | 5.51% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $8,834,000 | – | 650,000 | +100.0% | 5.36% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $5,780,000 | +1013.7% | 1,062,515 | +1440.6% | 3.50% | +842.2% | |
| EXTN | Buy | EXTERRAN CORP | $5,655,000 | +695.4% | 1,273,625 | +752.8% | 3.43% | +573.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $5,644,000 | – | 100,000 | +100.0% | 3.42% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $5,347,000 | +12.5% | 1,510,401 | +0.8% | 3.24% | -4.8% |
| KIRK | Buy | KIRKLANDS INC | $3,714,000 | +80.9% | 193,343 | +115.4% | 2.25% | +53.1% |
| KVHI | Sell | KVH INDS INC | $3,259,000 | -75.2% | 338,427 | -68.3% | 1.98% | -79.0% |
| GRPN | New | GROUPON INC | $3,203,000 | – | 140,407 | +100.0% | 1.94% | – |
| EXTN | New | EXTERRAN CORPcall | $383,000 | – | 86,200 | +100.0% | 0.23% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -65,594 | -100.0% | -0.26% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -117,688 | -100.0% | -2.75% | – |
| COHU | Exit | COHU INC | $0 | – | -104,608 | -100.0% | -2.76% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -498,879 | -100.0% | -3.13% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -748,977 | -100.0% | -3.78% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -232,696 | -100.0% | -3.92% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -121,179 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.