$340 Million is the total value of Legion Partners Asset Management, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSPN | ONESPAN INC | $60,841,043 | +56.4% | 3,476,631 | 0.0% | 17.89% | +50.1% | |
| TWLO | New | TWILIO INCcl a | $40,047,962 | – | 601,050 | +100.0% | 11.77% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $37,235,604 | +11.2% | 3,105,555 | +1.5% | 10.95% | +6.7% | |
| NTNX | NUTANIX INCcl a | $36,848,934 | -0.2% | 1,417,812 | 0.0% | 10.83% | -4.3% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $36,739,688 | +64.8% | 2,393,465 | +66.8% | 10.80% | +58.1% |
| GES | Sell | GUESS INC | $28,429,990 | -17.3% | 1,460,945 | -12.0% | 8.36% | -20.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $24,651,360 | +15.7% | 20,542,800 | +1.2% | 7.25% | +11.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $21,824,411 | +33.4% | 2,341,675 | +0.2% | 6.42% | +28.0% |
| GCO | Sell | GENESCO INC | $15,450,581 | -63.8% | 418,942 | -54.9% | 4.54% | -65.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,797,580 | +6.2% | 498,931 | -16.7% | 3.76% | +1.9% |
| LNDC | LIFECORE BIOMEDICAL INC | $11,114,485 | -41.7% | 2,940,340 | 0.0% | 3.27% | -44.0% | |
| USFD | Sell | US FOODS HLDG CORP | $7,579,534 | -16.0% | 205,185 | -22.6% | 2.23% | -19.4% |
| NNBR | NN INC | $4,437,880 | -28.7% | 4,147,551 | 0.0% | 1.30% | -31.5% | |
| GSAT | GLOBALSTAR INC | $2,128,600 | -12.8% | 1,835,000 | 0.0% | 0.63% | -16.3% | |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -119,400 | -100.0% | -0.57% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -601,000 | -100.0% | -9.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | |
|---|---|---|---|
| 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.