Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $357,233 (100.0% shares, 0.0% debt)

Holdings (14)

— VONAGE HLDGS CORP 17.9%

Value ($000) $63,778 Shares 6,339,753 Est. Cost $8.05 Unrealized —

OSPN ONESPAN INC 17.8%

Value ($000) $63,599 Shares 2,277,091 Est. Cost $17.52 Unrealized +8.6%

— BED BATH & BEYOND INC 17.0%

Value ($000) $60,755 Shares 5,731,629 Est. Cost $13.93 Unrealized —

— SVMK INC 10.2%

Value ($000) $36,336 Shares 1,543,600 Est. Cost $16.67 Unrealized —

LFCR LANDEC CORP 6.5%

Value ($000) $23,119 Shares 2,904,340 Est. Cost $10.54 Unrealized -2.1%

NNBR NN INC 5.1%

Value ($000) $18,341 Shares 3,869,417 Est. Cost $11.11 Unrealized -68.6%

— UNIVAR SOLUTIONS INC 5.1%

Value ($000) $18,250 Shares 1,083,106 Est. Cost $22.16 Unrealized —

— BOINGO WIRELESS INC 4.8%

Value ($000) $17,127 Shares 1,285,778 Est. Cost $10.73 Unrealized —

FSTR FOSTER L B CO 3.7%

Value ($000) $13,359 Shares 1,046,101 Est. Cost $13.26 Unrealized -3.0%

— PRIMO WATER CORPORATION 3.5%

Value ($000) $12,643 Shares 919,492 Est. Cost $13.75 Unrealized —

— BED BATH & BEYOND INC 3.4%

Value ($000) $12,190 Shares 1,150,000 Est. Cost $13.93 Unrealized —

CHEF CHEFS WHSE INC 2.0%

Value ($000) $7,220 Shares 531,700 Est. Cost $29.64 Unrealized -53.4%

SKT TANGER FACTORY OUTLET CTRS I 1.9%

Value ($000) $6,829 Shares 957,778 Est. Cost $5.00 Unrealized —

— GLOBALSTAR INC 1.0%

Value ($000) $3,687 Shares 11,290,233 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VONAGE HLDGS CORP	6,339,753	$63,778	17.9%	$8.05	—	COM	92886T201
OSPN	ONESPAN INC	2,277,091	$63,599	17.8%	$17.52	+8.6%	COM	68287N100
—	BED BATH & BEYOND INC	5,731,629	$60,755	17.0%	$13.93	—	COM	075896100
—	SVMK INC	1,543,600	$36,336	10.2%	$16.67	—	COM	78489X103
LFCR	LANDEC CORP	2,904,340	$23,119	6.5%	$10.54	-2.1%	COM	514766104
NNBR	NN INC	3,869,417	$18,341	5.1%	$11.11	-68.6%	COM	629337106
—	UNIVAR SOLUTIONS INC	1,083,106	$18,250	5.1%	$22.16	—	COM	91336L107
—	BOINGO WIRELESS INC	1,285,778	$17,127	4.8%	$10.73	—	COM	09739C102
FSTR	FOSTER L B CO	1,046,101	$13,359	3.7%	$13.26	-3.0%	COM	350060109
—	PRIMO WATER CORPORATION	919,492	$12,643	3.5%	$13.75	—	COM	74167P108
—	BED BATH & BEYOND INC	1,150,000	$12,190	3.4%	$13.93	—	Call	075896100
CHEF	CHEFS WHSE INC	531,700	$7,220	2.0%	$29.64	-53.4%	COM	163086101
SKT	TANGER FACTORY OUTLET CTRS I	957,778	$6,829	1.9%	$5.00	—	COM	875465106
—	GLOBALSTAR INC	11,290,233	$3,687	1.0%	$0.42	—	COM	378973408