$333 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIGITALBRIDGE GROUP INCcl a new | $59,141,792 | +19.3% | 3,364,152 | -0.2% | 17.78% | +22.7% | |
| NTNX | Sell | NUTANIX INCcl a | $49,233,539 | +23.8% | 1,411,512 | -0.4% | 14.80% | +27.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $41,917,710 | +23.5% | 26,530,196 | +7.1% | 12.60% | +27.0% |
| OSPN | Sell | ONESPAN INC | $37,277,033 | -27.7% | 3,467,631 | -0.3% | 11.21% | -25.7% |
| TWLO | TWILIO INCcl a | $35,179,457 | -8.0% | 601,050 | 0.0% | 10.58% | -5.4% | |
| PRMW | PRIMO WATER CORPORATION | $32,038,977 | +10.0% | 2,321,665 | 0.0% | 9.63% | +13.2% | |
| LNDC | LIFECORE BIOMEDICAL INC | $22,184,865 | -22.0% | 2,940,340 | 0.0% | 6.67% | -19.7% | |
| GTX | GARRETT MOTION INC | $12,730,258 | +4.1% | 1,615,515 | 0.0% | 3.83% | +7.0% | |
| BLMN | BLOOMIN BRANDS INC | $12,268,713 | -8.6% | 498,931 | 0.0% | 3.69% | -5.9% | |
| GSAT | Buy | GLOBALSTAR INC | $8,953,850 | +351.8% | 6,835,000 | +272.5% | 2.69% | +364.9% |
| USFD | US FOODS HLDG CORP | $8,145,845 | -9.8% | 205,185 | 0.0% | 2.45% | -7.2% | |
| NNBR | Buy | NN INC | $8,059,642 | -19.8% | 4,333,141 | +3.1% | 2.42% | -17.5% |
| GTX | GARRETT MOTION INCcall | $5,485,268 | +4.1% | 696,100 | 0.0% | 1.65% | +7.1% | |
| GES | Exit | GUESS INC | $0 | – | -1,000,100 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.