Legion Partners Asset Management as of March 31, 2023
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onespan (OSPN) | 17.9 | $61M | 3.5M | 17.50 | |
| Twilio Cl A (TWLO) | 11.8 | $40M | 601k | 66.63 | |
| Digitalbridge Group Cl A New (DBRG) | 10.9 | $37M | 3.1M | 11.99 | |
| Nutanix Cl A (NTNX) | 10.8 | $37M | 1.4M | 25.99 | |
| Primo Water (PRMW) | 10.8 | $37M | 2.4M | 15.35 | |
| Guess? (GES) | 8.4 | $28M | 1.5M | 19.46 | |
| Clear Channel Outdoor Holdings (CCO) | 7.2 | $25M | 21M | 1.20 | |
| Momentive Global | 6.4 | $22M | 2.3M | 9.32 | |
| Genes (GCO) | 4.5 | $16M | 419k | 36.88 | |
| Bloomin Brands (BLMN) | 3.8 | $13M | 499k | 25.65 | |
| Landec Corporation (LFCR) | 3.3 | $11M | 2.9M | 3.78 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $7.6M | 205k | 36.94 | |
| NN (NNBR) | 1.3 | $4.4M | 4.1M | 1.07 | |
| Globalstar (GSAT) | 0.6 | $2.1M | 1.8M | 1.16 |
