13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001560207-24-000005
Total Value
$324.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | AAP | 786,250 | $49.8M | 15.36% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,453,253 | $47.3M | 14.60% |
| 3 | CHEFS WHSE INC | 163086101 | 1,103,958 | $43.2M | 13.32% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 25,948,728 | $36.6M | 11.29% |
| 5 | ONESPAN INC | OSPN | 2,645,775 | $33.9M | 10.46% |
| 6 | TWILIO INC | TWLO | 552,800 | $31.4M | 9.69% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 1,067,000 | $23.3M | 7.20% |
| 8 | LIFECORE BIOMEDICAL INC | LFCR | 2,968,409 | $15.2M | 4.70% |
| 9 | NN INC | NNBR | 4,791,929 | $14.4M | 4.44% |
| 10 | PAYONEER GLOBAL INC | PAYO | 2,231,005 | $12.4M | 3.81% |
| 11 | GLOBALSTAR INC | GSAT | 5,420,100 | $6.1M | 1.87% |
| 12 | GARRETT MOTION INC | GTX | 521,156 | $4.5M | 1.38% |
| 13 | TWILIO INC | TWLO | 57,750 | $3.3M | 1.01% |
| 14 | PRIMO WATER CORPORATION | 74167P108 | 128,664 | $2.8M | 0.87% |