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Viex Capital Advisors 13F Portfolio

Portfolio Manager
Viex Capital Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$30.94K
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Viex Capital Advisors, Llc Holdings Map

Top 10 Viex Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ALLT
ALLOT LTD
29.73%2.35M$9Kโ€”โ€”โ€”2022-09-30
BNFT
BENEFITFOCUS INC
24.84%1.21M$8Kโ€”โ€”โ€”2022-09-30
QUOT
QUOTIENT TECHNOLOGY INC
19.06%2.55M$6Kโ€”โ€”โ€”2022-09-30
ENZB
ENZO BIOCHEM INC
9.62%1.33M$3Kโ€”โ€”โ€”2022-09-30
PXLW
PIXELWORKS INC
4.44%854.2K$1Kโ€”โ€”โ€”2022-09-30
CGNT
COGNYTE SOFTWARE LTD
3.92%300.0K$1Kโ€”โ€”โ€”2022-09-30
CASSQ
CASA SYS INC
3.13%309.2K$968โ€”โ€”โ€”2022-09-30
ATEN
A10 NETWORKS INC
2.6%60.5K$803โ€”โ€”โ€”2022-09-30
MX
MAGNACHIP SEMICONDUCTOR CORP
1.65%50.0K$512โ€”โ€”โ€”2022-09-30
CAMP
CALAMP CORP
1.01%81.3K$312โ€”โ€”โ€”2022-09-30

About Viex Capital Advisors, Llcโ€™s portfolio

Viex Capital Advisors, Llc reports $30.94K in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are ALLT (29.7%), BNFT (24.8%) and QUOT (19.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
ALLT โ€” 29.7% ($9.2K)BNFT โ€” 24.8% ($7.7K)QUOT โ€” 19.1% ($5.9K)ENZB โ€” 9.6% ($3.0K)PXLW โ€” 4.4% ($1.4K)CGNT โ€” 3.9% ($1.2K)CASSQ โ€” 3.1% ($968)ATEN โ€” 2.6% ($803)MX โ€” 1.7% ($512)CAMP โ€” 1.0% ($312)
100%in top 10
  • ALLT29.7%
  • BNFT24.8%
  • QUOT19.1%
  • ENZB9.6%
  • PXLW4.4%
  • CGNT3.9%
  • CASSQ3.1%
  • ATEN2.6%
  • MX1.7%
  • CAMP1.0%

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Source filings

Holdings on this page are parsed from Viex Capital Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619125). View Viex Capital Advisors, Llcโ€™s 13F filings on SEC

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