Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $237,092 (100.0% shares, 0.0% debt)

Holdings (14)

— VONAGE HLDGS CORP 19.3%

Value ($000) $45,836 Shares 6,339,753 Est. Cost $8.05 Unrealized —

OSPN ONESPAN INC 17.4%

Value ($000) $41,329 Shares 2,277,091 Est. Cost $17.52 Unrealized -6.3%

— SVMK INC 11.9%

Value ($000) $28,309 Shares 2,095,444 Est. Cost $16.67 Unrealized —

— BED BATH & BEYOND INC 10.2%

Value ($000) $24,079 Shares 5,719,562 Est. Cost $13.93 Unrealized —

LFCR LANDEC CORP 8.7%

Value ($000) $20,695 Shares 2,381,493 Est. Cost $10.58 Unrealized -1.7%

CHEF CHEFS WHSE INC 7.1%

Value ($000) $16,785 Shares 1,666,800 Est. Cost $29.64 Unrealized 0.0%

— BOINGO WIRELESS INC 5.5%

Value ($000) $13,034 Shares 1,228,458 Est. Cost $10.61 Unrealized —

FSTR FOSTER L B CO 5.5%

Value ($000) $12,930 Shares 1,046,101 Est. Cost $13.26 Unrealized +23.0%

— UNIVAR SOLUTIONS INC 4.9%

Value ($000) $11,611 Shares 1,083,106 Est. Cost $22.16 Unrealized —

NNBR NN INC 2.8%

Value ($000) $6,694 Shares 3,869,417 Est. Cost $11.11 Unrealized -35.6%

— BED BATH & BEYOND INC 2.0%

Value ($000) $4,842 Shares 1,150,000 Est. Cost $13.93 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.0%

Value ($000) $4,789 Shares 957,778 Est. Cost $5.00 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.4%

Value ($000) $3,269 Shares 249,947 Est. Cost $34.25 Unrealized 0.0%

— GLOBALSTAR INC 1.2%

Value ($000) $2,890 Shares 9,809,388 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VONAGE HLDGS CORP	6,339,753	$45,836	19.3%	$8.05	—	COM	92886T201
OSPN	ONESPAN INC	2,277,091	$41,329	17.4%	$17.52	-6.3%	COM	68287N100
—	SVMK INC	2,095,444	$28,309	11.9%	$16.67	—	COM	78489X103
—	BED BATH & BEYOND INC	5,719,562	$24,079	10.2%	$13.93	—	COM	075896100
LFCR	LANDEC CORP	2,381,493	$20,695	8.7%	$10.58	-1.7%	COM	514766104
CHEF	CHEFS WHSE INC	1,666,800	$16,785	7.1%	$29.64	0.0%	COM	163086101
—	BOINGO WIRELESS INC	1,228,458	$13,034	5.5%	$10.61	—	COM	09739C102
FSTR	FOSTER L B CO	1,046,101	$12,930	5.5%	$13.26	+23.0%	COM	350060109
—	UNIVAR SOLUTIONS INC	1,083,106	$11,611	4.9%	$22.16	—	COM	91336L107
NNBR	NN INC	3,869,417	$6,694	2.8%	$11.11	-35.6%	COM	629337106
—	BED BATH & BEYOND INC	1,150,000	$4,842	2.0%	$13.93	—	Call	075896100
SKT	TANGER FACTORY OUTLET CTRS I	957,778	$4,789	2.0%	$5.00	—	COM	875465106
PLAY	DAVE & BUSTERS ENTMT INC	249,947	$3,269	1.4%	$34.25	0.0%	COM	238337109
—	GLOBALSTAR INC	9,809,388	$2,890	1.2%	$0.44	—	COM	378973408