$279 Million is the total value of Legion Partners Asset Management, LLC's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Sell | BANC OF CALIFORNIA INC | $60,143,000 | -3.6% | 2,898,479 | -0.1% | 21.57% | -24.1% |
| BSFT | Buy | BROADSOFT INC | $46,740,000 | +210.8% | 929,226 | +166.0% | 16.76% | +144.7% |
| FSTR | FOSTER L B CO | $36,041,000 | +6.1% | 1,584,223 | 0.0% | 12.92% | -16.5% | |
| CHEF | Buy | CHEFS WHSE INC | $32,892,000 | +65.4% | 1,704,239 | +11.4% | 11.80% | +30.3% |
| FN | Buy | FABRINET | $27,302,000 | +27.8% | 736,709 | +47.1% | 9.79% | +0.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $21,148,000 | -27.6% | 989,604 | -49.3% | 7.58% | -43.0% |
| VG | Sell | VONAGE HLDGS CORP | $19,668,000 | +23.6% | 2,416,220 | -0.7% | 7.05% | -2.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $13,450,000 | +47.9% | 426,047 | +46.1% | 4.82% | +16.5% |
| RCMT | RCM TECHNOLOGIES INC | $13,277,000 | +13.3% | 2,321,139 | 0.0% | 4.76% | -10.8% | |
| ZOES | New | ZOES KITCHEN INC | $7,075,000 | – | 560,172 | +100.0% | 2.54% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $1,106,000 | +8.8% | 44,250 | 0.0% | 0.40% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.