$157 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | New | BOINGO WIRELESS INC | $25,835,000 | – | 2,119,333 | +100.0% | 16.47% | – |
| BANC | New | BANC OF CALIFORNIA INC | $24,217,000 | – | 1,395,779 | +100.0% | 15.43% | – |
| FSTR | New | FOSTER L B CO | $17,917,000 | – | 1,317,413 | +100.0% | 11.42% | – |
| VG | New | VONAGE HLDGS CORP | $16,975,000 | – | 2,478,170 | +100.0% | 10.82% | – |
| CHEF | New | CHEFS WHSE INC | $15,888,000 | – | 1,005,546 | +100.0% | 10.13% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $14,762,000 | – | 2,321,139 | +100.0% | 9.41% | – |
| New | BANC OF CALIFORNIA INC CALLScall | $12,705,000 | – | 732,300 | +100.0% | 8.10% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $9,578,000 | – | 291,647 | +100.0% | 6.10% | – |
| SHOR | New | SHORETEL INC | $6,583,000 | – | 920,705 | +100.0% | 4.20% | – |
| CBRIQ | New | CIBER INC | $6,195,000 | – | 9,806,107 | +100.0% | 3.95% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $3,939,000 | – | 505,000 | +100.0% | 2.51% | – |
| KTEC | New | KEY TECHNOLOGY INC | $1,358,000 | – | 116,448 | +100.0% | 0.87% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $951,000 | – | 44,250 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONESPAN INC | 22 | Q3 2023 | 17.9% |
| NN INC | 21 | Q3 2023 | 9.3% |
| VONAGE HLDGS CORP | 20 | Q3 2021 | 19.3% |
| GLOBALSTAR INC | 19 | Q3 2023 | 2.7% |
| FOSTER L B CO | 18 | Q1 2021 | 15.5% |
| LIFECORE BIOMEDICAL INC | 17 | Q3 2023 | 9.4% |
| GENESCO INC | 14 | Q1 2023 | 13.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 11 | Q3 2023 | 12.6% |
| USA TECHNOLOGIES INC | 11 | Q2 2019 | 0.6% |
| CHEFS WHSE INC | 9 | Q2 2020 | 11.8% |
View Legion Partners Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NN INC | May 26, 2023 | 3,181,582 | 6.9% |
| GENESCO INC | February 17, 2023 | 386,120 | 3.1% |
| CANTALOUPE, INC. | January 13, 2023 | ? | ? |
| FOSTER L B CO | March 12, 2021 | 287,882 | 2.7% |
| BED BATH & BEYOND INC | October 30, 2020 | 4,224,555 | 3.4% |
| Chefs' Warehouse, Inc. | April 29, 2020 | 952,853 | 3.1% |
| Primo Water Corp | January 15, 2020 | 200 | 0.0% |
| PAPA JOHNS INTERNATIONAL INCSold out | October 22, 2019 | 0 | 0.0% |
| CMTSU Liquidation, Inc.Sold out | September 19, 2019 | 0 | 0.0% |
| NUTRI SYSTEM INC /DE/ | December 19, 2018 | 1,019,566 | 3.5% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| DFAN14A | 2024-02-08 |
| 3 | 2024-02-05 |
| SC 13D/A | 2024-02-01 |
| SC 13D/A | 2024-01-04 |
| SC 13D/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-14 |
View Legion Partners Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.