| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -696,100 | -100.0% | -1.65% | – |
| NNBR | Exit | NN INC | $0 | – | -4,333,141 | -100.0% | -2.42% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -205,185 | -100.0% | -2.45% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -6,835,000 | -100.0% | -2.69% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -498,931 | -100.0% | -3.69% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,615,515 | -100.0% | -3.83% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -2,940,340 | -100.0% | -6.67% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -2,321,665 | -100.0% | -9.63% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -601,050 | -100.0% | -10.58% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,467,631 | -100.0% | -11.21% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -26,530,196 | -100.0% | -12.60% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,411,512 | -100.0% | -14.80% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -3,364,152 | -100.0% | -17.78% | – |
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 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.