$37.9 Million is the total value of VIEX Capital Advisors, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLT | Buy | ALLOT LTD | $9,730,000 | +17.3% | 1,989,678 | +94.3% | 25.71% | +73.4% |
| BNFT | Buy | BENEFITFOCUS INC | $7,259,000 | -27.4% | 933,051 | +17.7% | 19.18% | +7.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,028,000 | +60.1% | 2,029,619 | +243.8% | 15.93% | +136.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,181,000 | -23.6% | 1,536,857 | +7.1% | 8.40% | +13.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $3,089,000 | -25.3% | 504,700 | -3.8% | 8.16% | +10.5% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $3,033,000 | -39.0% | 815,449 | -31.9% | 8.01% | -9.8% |
| PXLW | Buy | PIXELWORKS INC | $1,823,000 | -32.8% | 954,339 | +4.5% | 4.82% | -0.6% |
| ATEN | Sell | A10 NETWORKS INC | $1,086,000 | -90.6% | 75,541 | -90.9% | 2.87% | -86.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $976,000 | – | 229,625 | +100.0% | 2.58% | – |
| CAMP | New | CALAMP CORP | $859,000 | – | 206,030 | +100.0% | 2.27% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $393,000 | -77.3% | 77,359 | -70.7% | 1.04% | -66.4% |
| EMKR | Buy | EMCORE CORP | $393,000 | +254.1% | 128,090 | +327.0% | 1.04% | +424.2% |
| CASA | Exit | CASA SYS INC | $0 | – | -22,612 | -100.0% | -0.18% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -250,000 | -100.0% | -3.33% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -325,758 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.