Legion Partners Asset Management as of Dec. 31, 2022
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genes (GCO) | 13.1 | $43M | 928k | 46.02 | |
| Onespan (OSPN) | 11.9 | $39M | 3.5M | 11.19 | |
| Nutanix Cl A (NTNX) | 11.3 | $37M | 1.4M | 26.05 | |
| Guess? (GES) | 10.5 | $34M | 1.7M | 20.69 | |
| Digitalbridge Group Cl A New (DBRG) | 10.3 | $34M | 3.1M | 10.94 | |
| Twilio Cl A Call Option (TWLO) | 9.0 | $29M | 601k | 48.96 | |
| Primo Water (PRMW) | 7.4 | $24M | 1.6M | 15.54 | |
| Clear Channel Outdoor Holdings (CCO) | 6.5 | $21M | 20M | 1.05 | |
| Landec Corporation (LFCR) | 5.8 | $19M | 2.9M | 6.48 | |
| Momentive Global | 5.0 | $16M | 2.3M | 7.00 | |
| Bloomin Brands (BLMN) | 3.7 | $12M | 599k | 20.12 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $9.0M | 265k | 34.02 | |
| NN (NNBR) | 1.9 | $6.2M | 4.1M | 1.50 | |
| Globalstar (GSAT) | 0.7 | $2.4M | 1.8M | 1.33 |
