VIEX Capital Advisors
Latest statistics and disclosures from VIEX Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALLT, Benefitfocus, Quotient Technology, ENZB, Pixelworks, and represent 87.70% of VIEX Capital Advisors's stock portfolio.
- Added to shares of these 6 stocks: Benefitfocus, ALLT, Quotient Technology, Casa Systems, MX, CGNT.
- Started 2 new stock positions in Casa Systems, MX.
- Reduced shares in these 8 stocks: COMM, , CalAmp, ENZB, Emcore Corp, DSP, ATEN, Pixelworks.
- Sold out of its positions in COMM, Emcore Corp, O2Micro International, DSP.
- VIEX Capital Advisors was a net seller of stock by $-2.1M.
- VIEX Capital Advisors has $31M in assets under management (AUM), dropping by -18.25%.
- Central Index Key (CIK): 0001619125
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Positions held by VIEX Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for VIEX Capital Advisors
VIEX Capital Advisors holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allot SHS (ALLT) | 29.7 | $9.2M | +17% | 2.3M | 3.92 |
|
| Benefitfocus | 24.8 | $7.7M | +29% | 1.2M | 6.35 |
|
| Quotient Technology | 19.1 | $5.9M | +25% | 2.6M | 2.31 |
|
| Enzo Biochem (ENZB) | 9.6 | $3.0M | -13% | 1.3M | 2.23 |
|
| Pixelworks Com New | 4.4 | $1.4M | -10% | 854k | 1.61 |
|
| Cognyte Software Ord Shs Call Option (CGNT) | 3.9 | $1.2M | +30% | 300k | 4.04 |
|
| Casa Systems | 3.1 | $968k | NEW | 309k | 3.13 |
|
| A10 Networks (ATEN) | 2.6 | $803k | -19% | 61k | 13.26 |
|
| Magnachip Semiconductor Corp (MX) | 1.7 | $512k | NEW | 50k | 10.24 |
|
| CalAmp | 1.0 | $312k | -60% | 81k | 3.84 |
|
Past Filings by VIEX Capital Advisors
SEC 13F filings are viewable for VIEX Capital Advisors going back to 2016
- VIEX Capital Advisors 2022 Q3 filed Nov. 14, 2022
- VIEX Capital Advisors 2022 Q2 filed Aug. 15, 2022
- VIEX Capital Advisors 2022 Q1 filed May 16, 2022
- VIEX Capital Advisors 2021 Q4 filed Feb. 14, 2022
- VIEX Capital Advisors 2021 Q3 filed Nov. 15, 2021
- VIEX Capital Advisors 2021 Q2 filed Aug. 16, 2021
- VIEX Capital Advisors 2021 Q1 filed May 17, 2021
- VIEX Capital Advisors 2020 Q4 filed Feb. 16, 2021
- VIEX Capital Advisors 2020 Q3 filed Nov. 16, 2020
- VIEX Capital Advisors 2020 Q2 filed Aug. 14, 2020
- VIEX Capital Advisors 2020 Q1 filed May 15, 2020
- VIEX Capital Advisors 2019 Q4 filed Feb. 14, 2020
- VIEX Capital Advisors 2019 Q3 filed Nov. 14, 2019
- VIEX Capital Advisors 2019 Q2 filed Aug. 14, 2019
- VIEX Capital Advisors 2019 Q1 filed May 15, 2019
- VIEX Capital Advisors 2018 Q4 filed Feb. 14, 2019