Filed: 5/15/2023ACC: 0001560207-23-000003
📋 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 $340.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$340.13M
Total AUM (reported)
45.39M
Total Shares
Allocation by class
COM$226.00M66.4%
CL A$76.90M22.6%
CL A NEW$37.24M10.9%
Portfolio Concentration
Top 3$138.12M40.6%
4–10$176.74M52.0%
11–25$25.26M7.4%
Top 3 weight
40.6%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 45.39M
Sole
Full voting authority
45.39M
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:
ONESPAN INC
SOLEShares3.48M
TypeSH
Market value$60.84M
17.89%
Sole
3.48M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares601.05K
TypeSH
Market value$40.05M
11.77%
Sole
601.05K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares3.11M
TypeSH
Market value$37.24M
10.95%
Sole
3.11M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.42M
TypeSH
Market value$36.85M
10.83%
Sole
1.42M
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares2.39M
TypeSH
Market value$36.74M
10.80%
Sole
2.39M
Shared
0.00
None
0.00
GUESS INC
SOLEShares1.46M
TypeSH
Market value$28.43M
8.36%
Sole
1.46M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares20.54M
TypeSH
Market value$24.65M
7.25%
Sole
20.54M
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.34M
TypeSH
Market value$21.82M
6.42%
Sole
2.34M
Shared
0.00
None
0.00
GENESCO INC
SOLEShares418.94K
TypeSH
Market value$15.45M
4.54%
Sole
418.94K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares498.93K
TypeSH
Market value$12.80M
3.76%
Sole
498.93K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.94M
TypeSH
Market value$11.11M
3.27%
Sole
2.94M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares205.19K
TypeSH
Market value$7.58M
2.23%
Sole
205.19K
Shared
0.00
None
0.00
NN INC
SOLEShares4.15M
TypeSH
Market value$4.44M
1.30%
Sole
4.15M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.83M
TypeSH
Market value$2.13M
0.63%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAN INCSOLE | COM | 3.48M | SH | $60.84M 17.89% | 3.48M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 601.05K | SH | $40.05M 11.77% | 601.05K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.11M | SH | $37.24M 10.95% | 3.11M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.42M | SH | $36.85M 10.83% | 1.42M | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 2.39M | SH | $36.74M 10.80% | 2.39M | 0.00 | 0.00 |
GUESS INCSOLE | COM | 1.46M | SH | $28.43M 8.36% | 1.46M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 20.54M | SH | $24.65M 7.25% | 20.54M | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.34M | SH | $21.82M 6.42% | 2.34M | 0.00 | 0.00 |
GENESCO INCSOLE | COM | 418.94K | SH | $15.45M 4.54% | 418.94K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 498.93K | SH | $12.80M 3.76% | 498.93K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.94M | SH | $11.11M 3.27% | 2.94M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 205.19K | SH | $7.58M 2.23% | 205.19K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.15M | SH | $4.44M 1.30% | 4.15M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.83M | SH | $2.13M 0.63% | 1.83M | 0.00 | 0.00 |