$56 Million is the total value of VIEX Capital Advisors, LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $11,559,000 | -15.9% | 828,577 | 0.0% | 20.65% | -6.5% | |
| BNFT | Sell | BENEFITFOCUS INC | $10,000,000 | -3.2% | 792,409 | -18.2% | 17.86% | +7.5% |
| ALLT | Buy | ALLOT LTD | $8,296,000 | +20.3% | 1,024,187 | +76.5% | 14.82% | +33.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $4,970,000 | +58.6% | 1,197,608 | +73.2% | 8.88% | +76.2% |
| ENZ | Sell | ENZO BIOCHEM INC | $4,162,000 | -25.3% | 1,435,130 | -17.3% | 7.44% | -17.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $4,135,000 | +413.0% | 524,700 | +7676.8% | 7.39% | +470.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,766,000 | -29.0% | 590,338 | -17.4% | 6.73% | -21.1% |
| PXLW | New | PIXELWORKS INC | $2,712,000 | – | 913,041 | +100.0% | 4.84% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,567,000 | -59.7% | 325,758 | -43.5% | 4.59% | -55.2% |
| BB | New | BLACKBERRY LTD | $1,865,000 | – | 250,000 | +100.0% | 3.33% | – |
| DSP | New | VIANT TECHNOLOGY INC | $1,729,000 | – | 263,945 | +100.0% | 3.09% | – |
| EMKR | New | EMCORE CORP | $111,000 | – | 30,000 | +100.0% | 0.20% | – |
| CASA | Buy | CASA SYS INC | $102,000 | +1.0% | 22,612 | +26.5% | 0.18% | +12.3% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -209,724 | -100.0% | -0.87% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -172,704 | -100.0% | -1.24% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -180,584 | -100.0% | -1.62% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -338,427 | -100.0% | -5.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,515,665 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.