$357 Million is the total value of Legion Partners Asset Management, LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $63,778,000 | +39.1% | 6,339,753 | 0.0% | 17.85% | -7.7% | |
| OSPN | ONESPAN INC | $63,599,000 | +53.9% | 2,277,091 | 0.0% | 17.80% | +2.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $60,755,000 | +152.3% | 5,731,629 | +0.2% | 17.01% | +67.5% |
| SVMK | Sell | SVMK INC | $36,336,000 | +28.4% | 1,543,600 | -26.3% | 10.17% | -14.8% |
| LNDC | Buy | LANDEC CORP | $23,119,000 | +11.7% | 2,904,340 | +22.0% | 6.47% | -25.9% |
| NNBR | NN INC | $18,341,000 | +174.0% | 3,869,417 | 0.0% | 5.13% | +81.9% | |
| UNVR | UNIVAR SOLUTIONS INC | $18,250,000 | +57.2% | 1,083,106 | 0.0% | 5.11% | +4.3% | |
| WIFI | Buy | BOINGO WIRELESS INC | $17,127,000 | +31.4% | 1,285,778 | +4.7% | 4.79% | -12.8% |
| FSTR | FOSTER L B CO | $13,359,000 | +3.3% | 1,046,101 | 0.0% | 3.74% | -31.4% | |
| PRMW | New | PRIMO WATER CORPORATION | $12,643,000 | – | 919,492 | +100.0% | 3.54% | – |
| BBBY | BED BATH & BEYOND INCcall | $12,190,000 | +151.8% | 1,150,000 | 0.0% | 3.41% | +67.1% | |
| CHEF | Sell | CHEFS WHSE INC | $7,220,000 | -57.0% | 531,700 | -68.1% | 2.02% | -71.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $6,829,000 | +42.6% | 957,778 | 0.0% | 1.91% | -5.3% | |
| GSAT | Buy | GLOBALSTAR INC | $3,687,000 | +27.6% | 11,290,233 | +15.1% | 1.03% | -15.3% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -249,947 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.