$30.9 Million is the total value of VIEX Capital Advisors, LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLT | Buy | ALLOT LTD | $9,200,000 | -5.4% | 2,347,017 | +18.0% | 29.73% | +15.7% |
| BNFT | Buy | BENEFITFOCUS INC | $7,687,000 | +5.9% | 1,210,573 | +29.7% | 24.84% | +29.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,896,000 | -2.2% | 2,552,436 | +25.8% | 19.06% | +19.7% |
| ENZ | Sell | ENZO BIOCHEM INC | $2,976,000 | -6.4% | 1,334,479 | -13.2% | 9.62% | +14.4% |
| PXLW | Sell | PIXELWORKS INC | $1,375,000 | -24.6% | 854,217 | -10.5% | 4.44% | -7.7% |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $1,212,000 | – | 300,000 | +100.0% | 3.92% | – |
| CASA | New | CASA SYS INC | $968,000 | – | 309,174 | +100.0% | 3.13% | – |
| ATEN | Sell | A10 NETWORKS INC | $803,000 | -26.1% | 60,541 | -19.9% | 2.60% | -9.6% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $512,000 | – | 50,000 | +100.0% | 1.66% | – |
| CAMP | Sell | CALAMP CORP | $312,000 | -63.7% | 81,273 | -60.6% | 1.01% | -55.6% |
| EMKR | Exit | EMCORE CORP | $0 | – | -128,090 | -100.0% | -1.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -77,359 | -100.0% | -1.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -229,625 | -100.0% | -2.58% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -815,449 | -100.0% | -8.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -504,700 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.