Legion Partners Asset Management as of March 31, 2021
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation Call Option (KSS) | 25.2 | $126M | 2.1M | 59.61 | |
| Colony Cap Cl A Com | 15.5 | $77M | 12M | 6.48 | |
| Onespan (OSPN) | 13.6 | $68M | 2.8M | 24.50 | |
| Vonage Holdings | 13.1 | $66M | 5.5M | 11.82 | |
| Genes (GCO) | 7.1 | $36M | 748k | 47.50 | |
| Landec Corporation (LFCR) | 6.2 | $31M | 2.9M | 10.60 | |
| Svmk Inc ordinary shares | 5.7 | $28M | 1.6M | 18.32 | |
| NN (NNBR) | 5.6 | $28M | 4.0M | 7.07 | |
| Clear Channel Outdoor Holdings (CCO) | 4.7 | $23M | 13M | 1.80 | |
| Globalstar (GSAT) | 2.2 | $11M | 8.3M | 1.35 | |
| L.B. Foster Company (FSTR) | 1.0 | $5.0M | 282k | 17.90 |
