$486 Million is the total value of Legion Partners Asset Management, LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | VONAGE HLDGS CORP | $89,661,000 | +11.9% | 5,562,125 | 0.0% | 18.44% | +14.5% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $60,585,000 | -35.9% | 10,047,215 | -16.1% | 12.46% | -34.4% |
| KSS | Buy | KOHLS CORPcall | $53,555,000 | +52.6% | 1,137,300 | +78.6% | 11.02% | +56.2% |
| OSPN | Buy | ONESPAN INC | $53,109,000 | -25.3% | 2,827,929 | +1.6% | 10.92% | -23.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $43,219,000 | +10.7% | 15,947,843 | +7.9% | 8.89% | +13.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $39,384,000 | -1.0% | 2,009,412 | +6.4% | 8.10% | +1.3% |
| GCO | Sell | GENESCO INC | $36,871,000 | -34.8% | 638,680 | -28.1% | 7.58% | -33.3% |
| MUSA | New | MURPHY USA INC | $35,961,000 | – | 215,000 | +100.0% | 7.40% | – |
| LNDC | LANDEC CORP | $26,997,000 | -18.0% | 2,928,090 | 0.0% | 5.55% | -16.1% | |
| NNBR | Buy | NN INC | $21,284,000 | -27.0% | 4,054,151 | +2.3% | 4.38% | -25.2% |
| GCO | New | GENESCO INCcall | $16,569,000 | – | 287,000 | +100.0% | 3.41% | – |
| KSS | KOHLS CORP | $4,698,000 | -14.6% | 99,760 | 0.0% | 0.97% | -12.6% | |
| GSAT | Sell | GLOBALSTAR INC | $4,125,000 | -57.7% | 2,470,000 | -54.9% | 0.85% | -56.6% |
| GSAT | Sell | GLOBALSTAR INCcall | $134,000 | -96.6% | 80,200 | -96.4% | 0.03% | -96.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.