$386 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Buy | BED BATH & BEYOND INC | $89,569,000 | +63.3% | 5,177,413 | +0.4% | 23.21% | +72.5% |
| OSPN | Sell | ONESPAN INC | $41,291,000 | +17.8% | 2,411,883 | -0.2% | 10.70% | +24.4% |
| PRMW | Sell | PRIMO WTR CORP | $39,995,000 | -8.7% | 3,563,046 | -0.1% | 10.36% | -3.6% |
| SVMK | Buy | SVMK INC | $38,532,000 | +18.2% | 2,156,244 | +13.1% | 9.98% | +24.8% |
| VG | VONAGE HLDGS CORP | $37,137,000 | -34.4% | 5,011,715 | 0.0% | 9.62% | -30.7% | |
| NNBR | Buy | NN INC | $35,792,000 | +37.1% | 3,869,417 | +5.7% | 9.28% | +44.9% |
| UNVR | UNIVAR SOLUTIONS INC | $26,254,000 | +16.8% | 1,083,106 | 0.0% | 6.80% | +23.3% | |
| FSTR | Sell | FOSTER L B CO | $20,273,000 | -11.1% | 1,046,101 | -0.6% | 5.25% | -6.1% |
| BBBY | BED BATH & BEYOND INCcall | $19,895,000 | +62.6% | 1,150,000 | 0.0% | 5.16% | +71.7% | |
| CBB | New | CINCINNATI BELL INC NEW | $18,789,000 | – | 1,794,595 | +100.0% | 4.87% | – |
| LNDC | Buy | LANDEC CORP | $13,302,000 | +100.7% | 1,176,105 | +92.8% | 3.45% | +112.0% |
| GSAT | GLOBALSTAR INC | $5,088,000 | +25.4% | 9,809,388 | 0.0% | 1.32% | +32.3% | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,726,086 | -100.0% | -22.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.