Filed: 11/14/2024ACC: 0001560207-24-000006
📋 What this filing means
LEGION PARTNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $288.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$288.34M
Total AUM (reported)
45.11M
Total Shares
Allocation by class
COM$199.73M69.3%
CL A NEW$48.79M16.9%
CL A$39.82M13.8%
Portfolio Concentration
Top 3$134.56M46.7%
4–10$151.40M52.5%
11–25$2.38M0.8%
Top 3 weight
46.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 44.46M
Sole
Full voting authority
44.46M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
DIGITALBRIDGE GROUP INC
SOLEShares3.45M
TypeSH
Market value$48.79M
16.92%
Sole
3.45M
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares1.05M
TypeSH
Market value$44.23M
15.34%
Sole
1.05M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares25.96M
TypeSH
Market value$41.54M
14.41%
Sole
25.96M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares610.55K
TypeSH
Market value$39.82M
13.81%
Sole
57.75K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares822.75K
TypeSH
Market value$32.08M
11.13%
Sole
822.75K
Shared
0.00
None
0.00
NN INC
SOLEShares4.79M
TypeSH
Market value$18.69M
6.48%
Sole
4.79M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares645.68K
TypeSH
Market value$18.55M
6.43%
Sole
549.78K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.23M
TypeSH
Market value$16.80M
5.83%
Sole
2.23M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares2.97M
TypeSH
Market value$14.63M
5.08%
Sole
2.97M
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares649.56K
TypeSH
Market value$10.83M
3.76%
Sole
649.56K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.92M
TypeSH
Market value$2.38M
0.83%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 3.45M | SH | $48.79M 16.92% | 3.45M | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 1.05M | SH | $44.23M 15.34% | 1.05M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 25.96M | SH | $41.54M 14.41% | 25.96M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 610.55K | SH | $39.82M 13.81% | 57.75K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 822.75K | SH | $32.08M 11.13% | 822.75K | 0.00 | 0.00 |
NN INCSOLE | COM | 4.79M | SH | $18.69M 6.48% | 4.79M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 645.68K | SH | $18.55M 6.43% | 549.78K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.23M | SH | $16.80M 5.83% | 2.23M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 2.97M | SH | $14.63M 5.08% | 2.97M | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 649.56K | SH | $10.83M 3.76% | 649.56K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.92M | SH | $2.38M 0.83% | 1.92M | 0.00 | 0.00 |