13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001560207-23-000004
Total Value
$342.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONESPAN INC | OSPN | 3,476,631 | $51.6M | 15.08% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,371,019 | $49.6M | 14.49% |
| 3 | NUTANIX INC | NTNX | 1,417,812 | $39.8M | 11.63% |
| 4 | TWILIO INC | TWLO | 601,050 | $38.2M | 11.18% |
| 5 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 24,776,789 | $33.9M | 9.92% |
| 6 | PRIMO WATER CORPORATION | 74167P108 | 2,321,665 | $29.1M | 8.51% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 2,940,340 | $28.4M | 8.31% |
| 8 | GUESS INC | 401617105 | 1,000,100 | $19.5M | 5.69% |
| 9 | BLOOMIN BRANDS INC | BLMN | 498,931 | $13.4M | 3.92% |
| 10 | GARRETT MOTION INC | GTX | 1,615,515 | $12.2M | 3.57% |
| 11 | NN INC | NNBR | 4,203,141 | $10.0M | 2.94% |
| 12 | US FOODS HLDG CORP | USFD | 205,185 | $9.0M | 2.64% |
| 13 | GARRETT MOTION INC | GTX | 696,100 | $5.3M | 1.54% |
| 14 | GLOBALSTAR INC | GSAT | 1,835,000 | $2.0M | 0.58% |