$408 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | $90,361,000 | +17.1% | 1,726,086 | 0.0% | 22.17% | +16.9% | |
| VG | VONAGE HLDGS CORP | $56,632,000 | -0.3% | 5,011,715 | 0.0% | 13.89% | -0.4% | |
| BBBY | Buy | BED BATH & BEYOND INC | $54,843,000 | +33.1% | 5,154,413 | +45.3% | 13.46% | +32.8% |
| PRMW | Buy | PRIMO WTR CORP | $43,814,000 | +12.3% | 3,567,946 | +12.4% | 10.75% | +12.1% |
| OSPN | ONESPAN INC | $35,045,000 | +2.3% | 2,416,883 | 0.0% | 8.60% | +2.2% | |
| SVMK | SVMK INC | $32,602,000 | +3.6% | 1,906,569 | 0.0% | 8.00% | +3.4% | |
| NNBR | Buy | NN INC | $26,098,000 | -24.0% | 3,660,277 | +4.0% | 6.40% | -24.1% |
| FSTR | FOSTER L B CO | $22,797,000 | -20.7% | 1,052,002 | 0.0% | 5.59% | -20.9% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $22,485,000 | -22.3% | 1,083,106 | -17.5% | 5.52% | -22.5% |
| BBBY | BED BATH & BEYOND INCcall | $12,236,000 | -8.4% | 1,150,000 | 0.0% | 3.00% | -8.6% | |
| LNDC | New | LANDEC CORP | $6,629,000 | – | 609,860 | +100.0% | 1.63% | – |
| GSAT | GLOBALSTAR INC | $4,058,000 | -13.8% | 9,809,388 | 0.0% | 1.00% | -13.9% | |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -44,250 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -591,827 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.