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Viex Capital Advisors, LLC

Portfolio Profile

CIK: 0001619125 | BOSTON, MA

$29.7K
AUM
9
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Allot LTD(ALLT)2,347,017$9.2K29.73%
2Benefitfocus Inc(BNFTEUR)1,210,573$7.7K24.84%
3Quotient Technology Inc(QUOTUSD)2,552,436$5.9K19.06%
4Enzo Biochem Inc(ENZB)1,334,479$3.0K9.62%
5Pixelworks Inc(PXLWEUR)854,217$1.4K4.44%
6Casa SYS Inc(CASA1EUR)309,174$9683.13%
7A10 Networks Inc(ATEN)60,541$8032.60%
8Magnachip Semiconductor Corp(MX)50,000$5121.65%
9Calamp Corp(CAMPEUR)81,273$3121.01%

Sector Allocation

Latest filing, equity positions only

Unclassified64.63% · $19.2K
Technology35.37% · $10.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology35.05%35.37%+0.32%
Unclassified64.95%64.63%-0.32%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$7.7M | 14 pos.
$1.6M | 12 pos.
$1.8M | 10 pos.
$4.3M | 16 pos.
$122.7K | 9 pos.
$6.4M | 9 pos.
Cap SizePrev %Curr %Change
Unclassified64.95%64.63%-0.32%
Small Cap35.05%33.65%-1.4%
Micro Cap0%1.72%+1.72%
$4.0M | 13 pos.
$164.9K | 12 pos.
$62.2K | 14 pos.
$1.9M | 13 pos.
$37.9K | 12 pos.
$30.9K | 10 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

3
New
5
Closed
3
Increased
4
Decreased
0
Unchanged