$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
USFD | US FOODS HLDG CORP | $8,145,845 | -9.8% | 205,185 | 0.0% | 2.45% | -7.2% | |
GTX | GARRETT MOTION INCcall | $5,485,268 | +4.1% | 696,100 | 0.0% | 1.65% | +7.1% |
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 | |
---|---|---|---|
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 | 2024-05-07 |
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 |
SC 13D/A | 2023-11-15 |
13F-HR | 2023-11-14 |
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.