$384 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $70,854,000 | +25.9% | 5,503,194 | 0.0% | 18.43% | +36.8% | |
| CLNY | Buy | COLONY CAP INC NEW | $56,537,000 | +85.9% | 11,754,090 | +5.5% | 14.71% | +102.0% |
| OSPN | ONESPAN INC | $47,090,000 | -1.3% | 2,277,091 | 0.0% | 12.25% | +7.2% | |
| KSS | Buy | KOHLS CORP | $39,740,000 | +130.9% | 976,650 | +5.2% | 10.34% | +151.0% |
| SVMK | SVMK INC | $39,439,000 | +15.6% | 1,543,600 | 0.0% | 10.26% | +25.6% | |
| KSS | Buy | KOHLS CORPcall | $35,506,000 | +314.9% | 872,600 | +89.0% | 9.24% | +351.0% |
| LNDC | LANDEC CORP | $31,512,000 | +11.6% | 2,904,340 | 0.0% | 8.20% | +21.3% | |
| NNBR | Sell | NN INC | $25,551,000 | +27.3% | 3,888,994 | -0.0% | 6.65% | +38.3% |
| FSTR | Sell | FOSTER L B CO | $15,723,000 | +12.0% | 1,044,701 | -0.1% | 4.09% | +21.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $15,400,000 | +527.5% | 1,210,681 | +403.0% | 4.01% | +582.5% |
| GSAT | Buy | GLOBALSTAR INC | $4,619,000 | +33.4% | 13,640,924 | +20.9% | 1.20% | +45.0% |
| AN | New | AUTONATION INC | $2,450,000 | – | 35,100 | +100.0% | 0.64% | – |
| WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -1,000,000 | -100.0% | -2.44% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,150,000 | -100.0% | -4.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -1,071,095 | -100.0% | -4.33% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -450,000 | -100.0% | -5.70% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,731,629 | -100.0% | -20.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.