LEGION PARTNERS ASSET MANAGEMENT, LLC

PrivateCIK: 1560207
Location

LOS ANGELES, CA

6
Positions
$137.75M
Total AUM (reported)
37.05M
Total Shares

Allocation by class

TOTAL AUM$137.75M6 positions
COM$137.75M100.0%

Portfolio Concentration

Top 387.8%4–1012.2%TOP 10100.0%0%100%
Top 3$121.00M87.8%
4–10$16.74M12.2%

Top 3 weight

87.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 37.05M

Sole

Full voting authority

37.05M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares26.23M
TypeSH
Market value$62.17M
45.13%
Sole
26.23M
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares800.75K
TypeSH
Market value$42.24M
30.66%
Sole
800.75K
Shared
0.00
None
0.00

LIFECORE BIOMEDICAL INC

SOLE
COM
Shares4.46M
TypeSH
Market value$16.60M
12.05%
Sole
4.46M
Shared
0.00
None
0.00

FIVE9 INC

SOLE
COM
Shares591.68K
TypeSH
Market value$8.98M
6.52%
Sole
591.68K
Shared
0.00
None
0.00

NN INC

SOLE
COM
Shares4.79M
TypeSH
Market value$6.95M
5.04%
Sole
4.79M
Shared
0.00
None
0.00

PAYONEER GLOBAL INC

SOLE
COM
Shares169.64K
TypeSH
Market value$819.3K
0.59%
Sole
169.64K
Shared
0.00
None
0.00