Legion Partners Asset Management as of June 30, 2023
Portfolio Holdings for Legion Partners Asset Management
Legion Partners Asset Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onespan (OSPN) | 15.1 | $52M | 3.5M | 14.84 | |
| Digitalbridge Group Cl A New (DBRG) | 14.5 | $50M | 3.4M | 14.71 | |
| Nutanix Cl A (NTNX) | 11.6 | $40M | 1.4M | 28.05 | |
| Twilio Cl A (TWLO) | 11.2 | $38M | 601k | 63.62 | |
| Clear Channel Outdoor Holdings (CCO) | 9.9 | $34M | 25M | 1.37 | |
| Primo Water (PRMW) | 8.5 | $29M | 2.3M | 12.54 | |
| Landec Corporation (LFCR) | 8.3 | $28M | 2.9M | 9.67 | |
| Guess? (GES) | 5.7 | $20M | 1.0M | 19.45 | |
| Garrett Motion Call Option (GTX) | 5.1 | $18M | 2.3M | 7.57 | |
| Bloomin Brands (BLMN) | 3.9 | $13M | 499k | 26.89 | |
| NN (NNBR) | 2.9 | $10M | 4.2M | 2.39 | |
| Us Foods Hldg Corp call (USFD) | 2.6 | $9.0M | 205k | 44.00 | |
| Globalstar (GSAT) | 0.6 | $2.0M | 1.8M | 1.08 |
