VIEX Capital Advisors, LLC
CIK
1619125
Location
BOSTON, MA
Portfolio Value
Micro
$11,727,685
Diversification
Highly concentrated
Filing Date
Global Rank
#6,175
/ 6,687
▼ 51
Top Industry
Software - Infrastructure
95.6%
3Y Alpha vs SPY
+10.2%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+125.1%
SPY
+76.3%
Annualised alpha
+10.2%
Max drawdown
−55.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
78.4%
+14.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,327
Highly concentrated+1,762
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $11,727,685 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATEN | A10 Networks, Inc. | −15,000 | 60,541 | $803,379 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MX | MAGNACHIP SEMICONDUCTOR Corp | 50,000 | $512,000 | |
| No positions match the current search. | ||||
4 positions ·
$11,727,685 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALLT |
Allot Ltd.
Technology
|
Added | 2,347,017 | $9,200,306 | 78.45% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 300,000 | $1,212,000 | 10.33% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 60,541 | $803,379 | 6.85% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
NEW | 50,000 | $512,000 | 4.37% |