$498 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | New | DIGITALBRIDGE GROUP INC | $94,589,000 | – | 11,973,286 | +100.0% | 19.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $80,150,000 | +22.4% | 5,562,125 | +0.4% | 16.11% | +22.8% |
| OSPN | Buy | ONESPAN INC | $71,091,000 | +4.5% | 2,783,529 | +0.3% | 14.28% | +4.8% |
| GCO | Buy | GENESCO INC | $56,591,000 | +59.3% | 888,680 | +18.8% | 11.37% | +59.7% |
| MNTV | New | MOMENTIVE GLOBAL INC | $39,786,000 | – | 1,888,288 | +100.0% | 8.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $39,028,000 | +67.5% | 14,783,242 | +14.2% | 7.84% | +68.0% |
| KSS | KOHLS CORPcall | $35,094,000 | -7.6% | 636,800 | 0.0% | 7.05% | -7.3% | |
| LNDC | LANDEC CORP | $32,941,000 | +6.1% | 2,928,090 | 0.0% | 6.62% | +6.4% | |
| NNBR | Buy | NN INC | $29,137,000 | +4.0% | 3,964,151 | +0.1% | 5.86% | +4.3% |
| GSAT | Sell | GLOBALSTAR INC | $9,744,000 | -13.1% | 5,474,401 | -34.1% | 1.96% | -12.9% |
| KSS | Sell | KOHLS CORP | $5,498,000 | -93.7% | 99,760 | -93.2% | 1.10% | -93.7% |
| GSAT | New | GLOBALSTAR INCcall | $4,000,000 | – | 2,247,200 | +100.0% | 0.80% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -281,916 | -100.0% | -1.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,551,000 | -100.0% | -5.69% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,915,637 | -100.0% | -15.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.