13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001560207-23-000003
Total Value
$340.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONESPAN INC | OSPN | 3,476,631 | $60.8M | 17.89% |
| 2 | TWILIO INC | TWLO | 601,050 | $40.0M | 11.77% |
| 3 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,105,555 | $37.2M | 10.95% |
| 4 | NUTANIX INC | NTNX | 1,417,812 | $36.8M | 10.83% |
| 5 | PRIMO WATER CORPORATION | 74167P108 | 2,393,465 | $36.7M | 10.80% |
| 6 | GUESS INC | 401617105 | 1,460,945 | $28.4M | 8.36% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 20,542,800 | $24.7M | 7.25% |
| 8 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,341,675 | $21.8M | 6.42% |
| 9 | GENESCO INC | GCO | 418,942 | $15.5M | 4.54% |
| 10 | BLOOMIN BRANDS INC | BLMN | 498,931 | $12.8M | 3.76% |
| 11 | LIFECORE BIOMEDICAL INC | LFCR | 2,940,340 | $11.1M | 3.27% |
| 12 | US FOODS HLDG CORP | USFD | 205,185 | $7.6M | 2.23% |
| 13 | NN INC | NNBR | 4,147,551 | $4.4M | 1.30% |
| 14 | GLOBALSTAR INC | GSAT | 1,835,000 | $2.1M | 0.63% |