Legion Partners Asset Management as of Sept. 30, 2022
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 13.8 | $38M | 3.1M | 12.51 | |
| Genes (GCO) | 13.1 | $36M | 922k | 39.32 | |
| Nutanix Cl A (NTNX) | 10.7 | $30M | 1.4M | 20.83 | |
| Clear Channel Outdoor Holdings (CCO) | 10.0 | $28M | 20M | 1.37 | |
| Onespan (OSPN) | 9.9 | $28M | 3.2M | 8.61 | |
| Us Foods Hldg Corp call (USFD) | 9.6 | $27M | 1.0M | 26.44 | |
| Landec Corporation (LFCR) | 9.4 | $26M | 2.9M | 8.89 | |
| Guess? (GES) | 8.8 | $24M | 1.7M | 14.67 | |
| Momentive Global | 4.9 | $14M | 2.3M | 5.81 | |
| Bloomin Brands (BLMN) | 3.3 | $9.2M | 501k | 18.33 | |
| NN (NNBR) | 2.6 | $7.1M | 4.1M | 1.71 | |
| Legalzoom (LZ) | 2.1 | $5.9M | 693k | 8.57 | |
| Globalstar (GSAT) | 1.4 | $3.9M | 2.5M | 1.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $825k | 5.0k | 165.00 |
