$326 Million is the total value of Legion Partners Asset Management, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCO | Buy | GENESCO INC | $42,708,493 | +17.8% | 928,042 | +0.6% | 13.08% | -0.1% |
| OSPN | Buy | ONESPAN INC | $38,903,501 | +41.5% | 3,476,631 | +8.9% | 11.92% | +20.0% |
| NTNX | NUTANIX INCcl a | $36,934,003 | +25.1% | 1,417,812 | 0.0% | 11.32% | +6.1% | |
| GES | GUESS INC | $34,364,952 | +41.0% | 1,660,945 | 0.0% | 10.53% | +19.6% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $33,482,472 | -12.5% | 3,060,555 | +0.1% | 10.26% | -25.8% | |
| TWLO | New | TWILIO INCcall | $29,424,960 | – | 601,000 | +100.0% | 9.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $22,298,579 | – | 1,434,915 | +100.0% | 6.83% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $21,307,440 | -22.9% | 20,292,800 | +0.6% | 6.53% | -34.6% |
| LNDC | LIFECORE BIOMEDICAL INC | $19,053,403 | -27.1% | 2,940,340 | 0.0% | 5.84% | -38.2% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $16,362,409 | +20.7% | 2,337,487 | +0.2% | 5.01% | +2.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,050,492 | +31.2% | 598,931 | +19.5% | 3.69% | +11.3% |
| USFD | Sell | US FOODS HLDG CORP | $9,021,594 | -66.2% | 265,185 | -73.8% | 2.76% | -71.4% |
| NNBR | Buy | NN INC | $6,221,327 | -12.1% | 4,147,551 | +0.2% | 1.91% | -25.4% |
| GSAT | Sell | GLOBALSTAR INC | $2,440,550 | -37.9% | 1,835,000 | -25.7% | 0.75% | -47.2% |
| PRMW | New | PRIMO WATER CORPORATIONcall | $1,855,476 | – | 119,400 | +100.0% | 0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,000 | -100.0% | -0.30% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -693,133 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.