Filed: 2/14/2023ACC: 0001560207-23-000002
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $326.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$326.43M
Total AUM (reported)
45.12M
Total Shares
Allocation by class
COM$226.59M69.4%
CL A$66.36M20.3%
CL A NEW$33.48M10.3%
Portfolio Concentration
Top 3$118.55M36.3%
4–10$178.15M54.6%
11–25$29.73M9.1%
Top 3 weight
36.3%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 44.40M
Sole
Full voting authority
44.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GENESCO INC
SOLEShares928.04K
TypeSH
Market value$42.71M
13.08%
Sole
928.04K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares3.48M
TypeSH
Market value$38.90M
11.92%
Sole
3.48M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.42M
TypeSH
Market value$36.93M
11.31%
Sole
1.42M
Shared
0.00
None
0.00
GUESS INC
SOLEShares1.66M
TypeSH
Market value$34.36M
10.53%
Sole
1.66M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.06M
TypeSH
Market value$33.48M
10.26%
Sole
3.06M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601K
TypeSH
Market value$29.42M
9.01%
Sole
0.00
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.55M
TypeSH
Market value$24.15M
7.40%
Sole
1.43M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares20.29M
TypeSH
Market value$21.31M
6.53%
Sole
20.29M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.94M
TypeSH
Market value$19.05M
5.84%
Sole
2.94M
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.34M
TypeSH
Market value$16.36M
5.01%
Sole
2.34M
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares598.93K
TypeSH
Market value$12.05M
3.69%
Sole
598.93K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares265.19K
TypeSH
Market value$9.02M
2.76%
Sole
265.19K
Shared
0.00
None
0.00
NN INC
SOLEShares4.15M
TypeSH
Market value$6.22M
1.91%
Sole
4.15M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.83M
TypeSH
Market value$2.44M
0.75%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENESCO INCSOLE | COM | 928.04K | SH | $42.71M 13.08% | 928.04K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 3.48M | SH | $38.90M 11.92% | 3.48M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.42M | SH | $36.93M 11.31% | 1.42M | 0.00 | 0.00 |
GUESS INCSOLE | COM | 1.66M | SH | $34.36M 10.53% | 1.66M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.06M | SH | $33.48M 10.26% | 3.06M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601K | SH | $29.42M 9.01% | 0.00 | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.55M | SH | $24.15M 7.40% | 1.43M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 20.29M | SH | $21.31M 6.53% | 20.29M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.94M | SH | $19.05M 5.84% | 2.94M | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.34M | SH | $16.36M 5.01% | 2.34M | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 598.93K | SH | $12.05M 3.69% | 598.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 265.19K | SH | $9.02M 2.76% | 265.19K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.15M | SH | $6.22M 1.91% | 4.15M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.83M | SH | $2.44M 0.75% | 1.83M | 0.00 | 0.00 |