13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001560207-23-000002
Total Value
$326.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENESCO INC | GCO | 928,042 | $42.7M | 13.08% |
| 2 | ONESPAN INC | OSPN | 3,476,631 | $38.9M | 11.92% |
| 3 | NUTANIX INC | NTNX | 1,417,812 | $36.9M | 11.31% |
| 4 | GUESS INC | 401617105 | 1,660,945 | $34.4M | 10.53% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,060,555 | $33.5M | 10.26% |
| 6 | TWILIO INC | TWLO | 601,000 | $29.4M | 9.01% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 1,434,915 | $22.3M | 6.83% |
| 8 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 20,292,800 | $21.3M | 6.53% |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 2,940,340 | $19.1M | 5.84% |
| 10 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,337,487 | $16.4M | 5.01% |
| 11 | BLOOMIN BRANDS INC | BLMN | 598,931 | $12.1M | 3.69% |
| 12 | US FOODS HLDG CORP | USFD | 265,185 | $9.0M | 2.76% |
| 13 | NN INC | NNBR | 4,147,551 | $6.2M | 1.91% |
| 14 | GLOBALSTAR INC | GSAT | 1,835,000 | $2.4M | 0.75% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 119,400 | $1.9M | 0.57% |