$499 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Buy | KOHLS CORP | $87,928,000 | +121.3% | 1,475,050 | +51.0% | 17.62% | +70.4% |
| CLNY | Buy | COLONY CAP INC NEW | $77,213,000 | +36.6% | 11,915,637 | +1.4% | 15.47% | +5.2% |
| OSPN | Buy | ONESPAN INC | $68,008,000 | +44.4% | 2,775,846 | +21.9% | 13.63% | +11.2% |
| VG | Buy | VONAGE HLDGS CORP | $65,459,000 | -7.6% | 5,538,021 | +0.6% | 13.12% | -28.8% |
| KSS | Sell | KOHLS CORPcall | $37,960,000 | +6.9% | 636,800 | -27.0% | 7.60% | -17.7% |
| GCO | New | GENESCO INC | $35,533,000 | – | 748,058 | +100.0% | 7.12% | – |
| LNDC | Buy | LANDEC CORP | $31,038,000 | -1.5% | 2,928,090 | +0.8% | 6.22% | -24.1% |
| SVMK | Buy | SVMK INC | $28,414,000 | -28.0% | 1,551,000 | +0.5% | 5.69% | -44.5% |
| NNBR | Buy | NN INC | $28,010,000 | +9.6% | 3,961,875 | +1.9% | 5.61% | -15.6% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $23,297,000 | – | 12,942,869 | +100.0% | 4.67% | – |
| GSAT | Sell | GLOBALSTAR INC | $11,215,000 | +142.8% | 8,307,487 | -39.1% | 2.25% | +86.9% |
| FSTR | Sell | FOSTER L B CO | $5,046,000 | -67.9% | 281,916 | -73.0% | 1.01% | -75.3% |
| AN | Exit | AUTONATION INC | $0 | – | -35,100 | -100.0% | -0.64% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,210,681 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.