Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $276,912 (100.0% shares, 0.0% debt)

Holdings (14)

DBRG DIGITALBRIDGE GROUP INC 13.8%

Value ($000) $38,263 Shares 3,058,555 Est. Cost $19.04 Unrealized 0.0%

GCO GENESCO INC 13.1%

Value ($000) $36,260 Shares 922,180 Est. Cost $49.71 Unrealized +7.5%

NTNX NUTANIX INC 10.7%

Value ($000) $29,533 Shares 1,417,812 Est. Cost $19.92 Unrealized -8.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 10.0%

Value ($000) $27,629 Shares 20,167,400 Est. Cost $2.02 Unrealized -25.0%

OSPN ONESPAN INC 9.9%

Value ($000) $27,494 Shares 3,193,312 Est. Cost $17.79 Unrealized -41.2%

USFD US FOODS HLDG CORP 9.6%

Value ($000) $26,717 Shares 1,010,485 Est. Cost $35.09 Unrealized -11.5%

LFCR LANDEC CORP 9.4%

Value ($000) $26,140 Shares 2,940,340 Est. Cost $10.54 Unrealized -3.5%

— GUESS INC 8.8%

Value ($000) $24,366 Shares 1,660,945 Est. Cost $22.20 Unrealized —

— MOMENTIVE GLOBAL INC 4.9%

Value ($000) $13,556 Shares 2,333,300 Est. Cost $15.93 Unrealized —

BLMN BLOOMIN BRANDS INC 3.3%

Value ($000) $9,184 Shares 501,037 Est. Cost $17.05 Unrealized 0.0%

NNBR NN INC 2.6%

Value ($000) $7,078 Shares 4,139,151 Est. Cost $10.79 Unrealized -77.5%

LZ LEGALZOOM COM INC 2.1%

Value ($000) $5,940 Shares 693,133 Est. Cost $19.42 Unrealized -46.7%

— GLOBALSTAR INC 1.4%

Value ($000) $3,927 Shares 2,470,000 Est. Cost $0.41 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $825 Shares 5,000 Est. Cost $169.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	3,058,555	$38,263	13.8%	$19.04	0.0%	CL A NEW	25401T603
GCO	GENESCO INC	922,180	$36,260	13.1%	$49.71	+7.5%	COM	371532102
NTNX	NUTANIX INC	1,417,812	$29,533	10.7%	$19.92	-8.4%	CL A	67059N108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,167,400	$27,629	10.0%	$2.02	-25.0%	COM	18453H106
OSPN	ONESPAN INC	3,193,312	$27,494	9.9%	$17.79	-41.2%	COM	68287N100
USFD	US FOODS HLDG CORP	1,010,485	$26,717	9.6%	$35.09	-11.5%	COM	912008109
LFCR	LANDEC CORP	2,940,340	$26,140	9.4%	$10.54	-3.5%	COM	514766104
—	GUESS INC	1,660,945	$24,366	8.8%	$22.20	—	COM	401617105
—	MOMENTIVE GLOBAL INC	2,333,300	$13,556	4.9%	$15.93	—	COM	60878Y108
BLMN	BLOOMIN BRANDS INC	501,037	$9,184	3.3%	$17.05	0.0%	COM	094235108
NNBR	NN INC	4,139,151	$7,078	2.6%	$10.79	-77.5%	COM	629337106
LZ	LEGALZOOM COM INC	693,133	$5,940	2.1%	$19.42	-46.7%	COM	52466B103
—	GLOBALSTAR INC	2,470,000	$3,927	1.4%	$0.41	—	COM	378973408
IWM	ISHARES TR	5,000	$825	0.3%	$169.40	—	RUSSELL 2000 ETF	464287655