$220 Million is the total value of Legion Partners Asset Management, LLC's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $62,376,000 | +7.1% | 2,901,229 | +3.2% | 28.41% | -10.9% |
| FSTR | Buy | FOSTER L B CO | $33,982,000 | +79.7% | 1,584,223 | +4.7% | 15.48% | +49.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $29,196,000 | +6.1% | 1,951,633 | -7.9% | 13.30% | -11.8% |
| FN | New | FABRINET | $21,365,000 | – | 500,809 | +100.0% | 9.73% | – |
| CHEF | Buy | CHEFS WHSE INC | $19,882,000 | +34.1% | 1,529,363 | +43.4% | 9.05% | +11.6% |
| VG | Sell | VONAGE HLDGS CORP | $15,907,000 | +1.6% | 2,432,220 | -1.9% | 7.24% | -15.5% |
| BSFT | New | BROADSOFT INC | $15,041,000 | – | 349,391 | +100.0% | 6.85% | – |
| RCMT | RCM TECHNOLOGIES INC | $11,722,000 | +6.1% | 2,321,139 | 0.0% | 5.34% | -11.7% | |
| TBNK | TERRITORIAL BANCORP INC | $9,096,000 | +0.1% | 291,647 | 0.0% | 4.14% | -16.8% | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $1,017,000 | +8.3% | 44,250 | 0.0% | 0.46% | -9.9% | |
| TREC | Exit | TRECORA RES | $0 | – | -14,100 | -100.0% | -0.09% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,234,812 | -100.0% | -2.68% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -820,005 | -100.0% | -2.76% | – |
| Exit | CHEFS WHSE INCcall | $0 | – | -492,800 | -100.0% | -3.75% | – | |
| Exit | BANC OF CALIFORNIA INCcall | $0 | – | -459,900 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.