$385 Million is the total value of Legion Partners Asset Management, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $51,124,000 | -29.3% | 10,476,215 | +4.3% | 13.28% | +0.0% |
| GCO | Buy | GENESCO INC | $46,026,000 | +13.9% | 922,180 | +45.2% | 11.95% | +61.3% |
| OSPN | Buy | ONESPAN INC | $33,930,000 | -17.1% | 2,851,229 | +0.5% | 8.81% | +17.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $21,576,000 | -61.1% | 20,164,900 | +25.7% | 5.60% | -45.0% |
| LZ | Buy | LEGALZOOM COM INC | $14,094,000 | -22.1% | 1,282,407 | +0.2% | 3.66% | +10.2% |
| NTNX | New | NUTANIX INCcl a | $13,425,000 | – | 917,612 | +100.0% | 3.49% | – |
| NTNX | New | NUTANIX INCcall | $7,315,000 | – | 500,000 | +100.0% | 1.90% | – |
| LE | New | LANDS END INC NEW | $5,855,000 | – | 551,300 | +100.0% | 1.52% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $847,000 | – | 5,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | |
|---|---|---|---|
| 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% |
| Nexeo Solutions, Inc. | September 19, 2018 | 4,165,501 | 4.5% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-30 |
| 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 |
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.