$545 Million is the total value of Legion Partners Asset Management, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ONESPAN INC | 25 | Q2 2024 | 17.9% |
NN INC | 24 | Q2 2024 | 9.3% |
GLOBALSTAR INC | 22 | Q2 2024 | 2.8% |
VONAGE HLDGS CORP | 20 | Q3 2021 | 19.3% |
LIFECORE BIOMEDICAL INC | 20 | Q2 2024 | 9.4% |
FOSTER L B CO | 18 | Q1 2021 | 15.5% |
GENESCO INC | 14 | Q1 2023 | 13.1% |
CLEAR CHANNEL OUTDOOR HLDGS | 14 | Q2 2024 | 12.6% |
CHEFS WHSE INC | 11 | Q2 2024 | 13.3% |
USA TECHNOLOGIES INC | 11 | Q2 2019 | 0.6% |
View Legion Partners Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NN INC | April 30, 2024 | 3,733,515 | 7.5% |
Clear Channel Outdoor Holdings, Inc. | February 01, 2024 | 21,869,019 | 4.5% |
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% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
SC 13D/A | 2024-08-09 |
N-PX | 2024-07-31 |
SC 13D/A | 2024-07-18 |
4 | 2024-07-10 |
SC 13D/A | 2024-07-01 |
SC 13D/A | 2024-06-28 |
SC 13D/A | 2024-05-17 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-05-07 |
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.