Legion Partners Asset Management as of June 30, 2022
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A Com | 13.3 | $51M | 11M | 4.88 | |
| Genes (GCO) | 12.0 | $46M | 922k | 49.91 | |
| Onespan (OSPN) | 8.8 | $34M | 2.9M | 11.90 | |
| Us Foods Hldg Corp call (USFD) | 8.1 | $31M | 1.0M | 30.68 | |
| Landec Corporation (LFCR) | 7.6 | $29M | 2.9M | 9.97 | |
| Kohl's Corporation Call Option (KSS) | 7.4 | $29M | 800k | 35.69 | |
| Murphy Usa (MUSA) | 7.3 | $28M | 121k | 232.87 | |
| Guess? (GES) | 7.3 | $28M | 1.6M | 17.05 | |
| Clear Channel Outdoor Holdings (CCO) | 5.6 | $22M | 20M | 1.07 | |
| Nutanix Cl A Call Option (NTNX) | 5.4 | $21M | 1.4M | 14.63 | |
| Momentive Global | 4.9 | $19M | 2.1M | 8.80 | |
| Legalzoom (LZ) | 3.7 | $14M | 1.3M | 10.99 | |
| Zendesk Call Option | 3.5 | $14M | 183k | 74.07 | |
| NN (NNBR) | 2.7 | $10M | 4.1M | 2.53 | |
| Lands' End (LE) | 1.5 | $5.9M | 551k | 10.62 | |
| Globalstar (GSAT) | 0.8 | $3.0M | 2.5M | 1.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $847k | 5.0k | 169.40 |
