13F HOLDINGS REPORT
Legion Partners Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001560207-24-000006
Total Value
$288.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,453,253 | $48.8M | 16.92% |
| 2 | CHEFS WHSE INC | 163086101 | 1,052,859 | $44.2M | 15.34% |
| 3 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 25,960,760 | $41.5M | 14.41% |
| 4 | TWILIO INC | TWLO | 552,800 | $36.1M | 12.50% |
| 5 | ADVANCE AUTO PARTS INC | AAP | 822,750 | $32.1M | 11.13% |
| 6 | NN INC | NNBR | 4,791,929 | $18.7M | 6.48% |
| 7 | PAYONEER GLOBAL INC | PAYO | 2,231,005 | $16.8M | 5.83% |
| 8 | FIVE9 INC | FIVN | 549,785 | $15.8M | 5.48% |
| 9 | LIFECORE BIOMEDICAL INC | LFCR | 2,968,409 | $14.6M | 5.08% |
| 10 | ONESPAN INC | OSPN | 649,563 | $10.8M | 3.76% |
| 11 | TWILIO INC | TWLO | 57,750 | $3.8M | 1.31% |
| 12 | FIVE9 INC | FIVN | 95,900 | $2.8M | 0.96% |
| 13 | GLOBALSTAR INC | GSAT | 1,920,100 | $2.4M | 0.83% |