$472 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | New | PAPA JOHNS INTL INC | $88,514,000 | – | 1,726,086 | +100.0% | 18.77% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $57,302,000 | +23.4% | 1,546,618 | +28.2% | 12.15% | +5.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $51,876,000 | -45.9% | 1,122,136 | -41.0% | 11.00% | -53.8% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $43,134,000 | +10.6% | 3,521,167 | -17.5% | 9.15% | -5.4% |
| GCO | Sell | GENESCO INC | $40,729,000 | -0.4% | 864,744 | -16.1% | 8.64% | -14.9% |
| OSPN | Buy | ONESPAN INC | $38,273,000 | +273.3% | 2,009,082 | +285.0% | 8.12% | +219.1% |
| PRMW | Sell | PRIMO WTR CORP | $37,805,000 | +1.9% | 2,094,447 | -1.3% | 8.02% | -12.9% |
| VG | VONAGE HLDGS CORP | $33,455,000 | +9.9% | 2,362,651 | 0.0% | 7.10% | -6.1% | |
| SPSC | Buy | SPS COMM INC | $32,399,000 | +35.1% | 326,471 | +0.0% | 6.87% | +15.5% |
| FSTR | Sell | FOSTER L B CO | $21,619,000 | -39.4% | 1,052,002 | -32.3% | 4.58% | -48.2% |
| NNBR | New | NN INC | $15,099,000 | – | 967,891 | +100.0% | 3.20% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $10,405,000 | – | 849,383 | +100.0% | 2.21% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $931,000 | -21.0% | 44,250 | 0.0% | 0.20% | -32.8% | |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -325,605 | -100.0% | -0.81% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,361,779 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| SC 13D/A | 2024-04-30 |
| 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 |
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.