Viex Capital Advisors, LLC Portfolio Holdings

Viex Capital Advisors, LLC

  • $30.9 Million
  • Q3 2022

Viex Capital Advisors, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $30.9 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allot Ltd. with a value of $9.2M, Benefitfocus, Inc. with a value of $7.69M, Quotient Technology Inc. with a value of $5.9M, Enzo Biochem Inc with a value of $2.98M, and Pixelworks, Inc with a value of $1.38M.

Examining the 13F form we can see an decrease of $6.91M in the current position value, from $37.9M to 30.9M.

Viex Capital Advisors, LLC is based out at Sunny Isles Beach, FL

Below you can find more details about Viex Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $30.9 Million
Technology: $22.1 Million
Communication Services: $5.9 Million
Healthcare: $2.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186M
$9.2 Million 29.73% of portfolio
2,347,017
Q3 2022 Added 17.96%
$0
$7.69 Million 24.84% of portfolio
1,210,573
Q3 2022 Added 29.74%
$0
$5.9 Million 19.06% of portfolio
2,552,436
Q3 2022 Added 25.76%
$49.2M
$2.98 Million 9.62% of portfolio
1,334,479
Q3 2022 Reduced 13.17%
$41.8M
$1.38 Million 4.44% of portfolio
854,217
Q3 2022 Reduced 10.49%
$944K
$968,000 3.13% of portfolio
309,174
Q3 2022 New
$1.4B
$803,000 2.6% of portfolio
60,541
Q3 2022 Reduced 19.86%
$181M
$512,000 1.65% of portfolio
50,000
Q3 2022 New
$0
$312,000 1.01% of portfolio
81,273
Q3 2022 Reduced 60.55%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $30.9 Million
  • Prior Value $37.9 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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