$384 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -696,100 | -100.0% | -1.65% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,411,512 | -100.0% | -14.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONESPAN INC | 25 | Q2 2024 | 17.9% |
| NN INC | 24 | Q2 2024 | 9.3% |
| GLOBALSTAR INC | 22 | Q2 2024 | 2.8% |
| VONAGE HLDGS CORP | 20 | Q3 2021 | 19.3% |
| LIFECORE BIOMEDICAL INC | 20 | Q2 2024 | 9.4% |
| FOSTER L B CO | 18 | Q1 2021 | 15.5% |
| GENESCO INC | 14 | Q1 2023 | 13.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 14 | Q2 2024 | 12.6% |
| CHEFS WHSE INC | 11 | Q2 2024 | 13.3% |
| USA TECHNOLOGIES INC | 11 | Q2 2019 | 0.6% |
View Legion Partners Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NN INC | April 30, 2024 | 3,733,515 | 7.5% |
| Clear Channel Outdoor Holdings, Inc. | February 01, 2024 | 21,869,019 | 4.5% |
| 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% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-09 |
| N-PX | 2024-07-31 |
| SC 13D/A | 2024-07-18 |
| 4 | 2024-07-10 |
| SC 13D/A | 2024-07-01 |
| SC 13D/A | 2024-06-28 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
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.