$277 Million is the total value of Legion Partners Asset Management, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIGITALBRIDGE GROUP INCcl a new | $38,263,000 | – | 3,058,555 | +100.0% | 13.82% | – | |
| GCO | GENESCO INC | $36,260,000 | -21.2% | 922,180 | 0.0% | 13.09% | +9.5% | |
| NTNX | Buy | NUTANIX INCcl a | $29,533,000 | +120.0% | 1,417,812 | +54.5% | 10.66% | +205.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $27,629,000 | +28.1% | 20,167,400 | +0.0% | 9.98% | +78.1% |
| OSPN | Buy | ONESPAN INC | $27,494,000 | -19.0% | 3,193,312 | +12.0% | 9.93% | +12.7% |
| USFD | US FOODS HLDG CORP | $26,717,000 | -13.8% | 1,010,485 | 0.0% | 9.65% | +19.8% | |
| LNDC | LANDEC CORP | $26,140,000 | -10.8% | 2,940,340 | 0.0% | 9.44% | +24.0% | |
| GES | Buy | GUESS INC | $24,366,000 | -13.1% | 1,660,945 | +1.0% | 8.80% | +20.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $13,556,000 | -1.0% | 2,333,300 | +49.9% | 4.90% | +37.6% |
| BLMN | New | BLOOMIN BRANDS INC | $9,184,000 | – | 501,037 | +100.0% | 3.32% | – |
| NNBR | Buy | NN INC | $7,078,000 | -31.3% | 4,139,151 | +1.6% | 2.56% | -4.5% |
| LZ | Sell | LEGALZOOM COM INC | $5,940,000 | -57.9% | 693,133 | -46.0% | 2.14% | -41.4% |
| GSAT | GLOBALSTAR INC | $3,927,000 | +29.3% | 2,470,000 | 0.0% | 1.42% | +79.7% | |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | -2.6% | 5,000 | 0.0% | 0.30% | +35.5% | |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -589,700 | -100.0% | -1.35% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -551,300 | -100.0% | -1.52% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -500,000 | -100.0% | -1.90% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -182,800 | -100.0% | -3.52% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -121,015 | -100.0% | -7.32% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -800,000 | -100.0% | -7.42% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -10,476,215 | -100.0% | -13.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.