$534 Million is the total value of Legion Partners Asset Management, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | $83,693,000 | +38.1% | 10,047,215 | 0.0% | 15.66% | +25.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $52,787,000 | +22.1% | 15,947,843 | 0.0% | 9.88% | +11.1% | |
| OSPN | ONESPAN INC | $47,877,000 | -9.9% | 2,827,929 | 0.0% | 8.96% | -18.0% | |
| MUSA | Buy | MURPHY USA INC | $44,035,000 | +22.5% | 221,015 | +2.8% | 8.24% | +11.4% |
| KSS | Sell | KOHLS CORPcall | $41,330,000 | -22.8% | 836,800 | -26.4% | 7.74% | -29.8% |
| GCO | Sell | GENESCO INC | $40,118,000 | +8.8% | 625,180 | -2.1% | 7.51% | -1.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $32,922,000 | -16.4% | 1,556,612 | -22.5% | 6.16% | -23.9% |
| LNDC | LANDEC CORP | $32,502,000 | +20.4% | 2,928,090 | 0.0% | 6.08% | +9.5% | |
| GES | New | GUESS INCcall | $30,005,000 | – | 1,267,100 | +100.0% | 5.62% | – |
| USFD | New | US FOODS HLDG CORP | $29,167,000 | – | 837,406 | +100.0% | 5.46% | – |
| ZEN | New | ZENDESK INCcall | $26,365,000 | – | 252,800 | +100.0% | 4.93% | – |
| GCO | GENESCO INCcall | $18,417,000 | +11.2% | 287,000 | 0.0% | 3.45% | +1.1% | |
| NNBR | Buy | NN INC | $16,704,000 | -21.5% | 4,074,151 | +0.5% | 3.13% | -28.6% |
| LZ | New | LEGALZOOM COM INC | $14,591,000 | – | 907,939 | +100.0% | 2.73% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $11,891,000 | – | 562,200 | +100.0% | 2.22% | – |
| GES | New | GUESS INC | $9,075,000 | – | 383,245 | +100.0% | 1.70% | – |
| GSAT | GLOBALSTAR INC | $2,865,000 | -30.5% | 2,470,000 | 0.0% | 0.54% | -36.9% | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -80,200 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -99,760 | -100.0% | -0.97% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,562,125 | -100.0% | -18.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.