Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $326,430 (100.0% shares, 0.0% debt)

Holdings (15)

GCO GENESCO INC 13.1%

Value ($000) $42,708 Shares 928,042 Est. Cost $49.71 Unrealized -8.7%

OSPN ONESPAN INC 11.9%

Value ($000) $38,904 Shares 3,476,631 Est. Cost $17.25 Unrealized -35.5%

NTNX NUTANIX INC 11.3%

Value ($000) $36,934 Shares 1,417,812 Est. Cost $19.92 Unrealized +37.1%

— GUESS INC 10.5%

Value ($000) $34,365 Shares 1,660,945 Est. Cost $22.20 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 10.3%

Value ($000) $33,482 Shares 3,060,555 Est. Cost $19.04 Unrealized -32.5%

TWLO TWILIO INC 9.0%

Value ($000) $29,425 Shares 601,000 Est. Cost — Unrealized —

— PRIMO WATER CORPORATION 6.8%

Value ($000) $22,299 Shares 1,434,915 Est. Cost $15.54 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 6.5%

Value ($000) $21,307 Shares 20,292,800 Est. Cost $2.02 Unrealized -37.6%

LFCR LIFECORE BIOMEDICAL INC 5.8%

Value ($000) $19,053 Shares 2,940,340 Est. Cost $10.54 Unrealized -21.8%

— MOMENTIVE GLOBAL INC 5.0%

Value ($000) $16,362 Shares 2,337,487 Est. Cost $15.93 Unrealized —

BLMN BLOOMIN BRANDS INC 3.7%

Value ($000) $12,050 Shares 598,931 Est. Cost $17.31 Unrealized +8.0%

USFD US FOODS HLDG CORP 2.8%

Value ($000) $9,022 Shares 265,185 Est. Cost $35.09 Unrealized -8.8%

NNBR NN INC 1.9%

Value ($000) $6,221 Shares 4,147,551 Est. Cost $10.79 Unrealized -82.8%

— GLOBALSTAR INC 0.7%

Value ($000) $2,441 Shares 1,835,000 Est. Cost $0.41 Unrealized —

— PRIMO WATER CORPORATION 0.6%

Value ($000) $1,855 Shares 119,400 Est. Cost $15.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCO	GENESCO INC	928,042	$42,708	13.1%	$49.71	-8.7%	COM	371532102
OSPN	ONESPAN INC	3,476,631	$38,904	11.9%	$17.25	-35.5%	COM	68287N100
NTNX	NUTANIX INC	1,417,812	$36,934	11.3%	$19.92	+37.1%	CL A	67059N108
—	GUESS INC	1,660,945	$34,365	10.5%	$22.20	—	COM	401617105
DBRG	DIGITALBRIDGE GROUP INC	3,060,555	$33,482	10.3%	$19.04	-32.5%	CL A NEW	25401T603
TWLO	TWILIO INC	601,000	$29,425	9.0%	—	—	Call	90138F102
—	PRIMO WATER CORPORATION	1,434,915	$22,299	6.8%	$15.54	—	COM	74167P108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,292,800	$21,307	6.5%	$2.02	-37.6%	COM	18453H106
LFCR	LIFECORE BIOMEDICAL INC	2,940,340	$19,053	5.8%	$10.54	-21.8%	COM	514766104
—	MOMENTIVE GLOBAL INC	2,337,487	$16,362	5.0%	$15.93	—	COM	60878Y108
BLMN	BLOOMIN BRANDS INC	598,931	$12,050	3.7%	$17.31	+8.0%	COM	094235108
USFD	US FOODS HLDG CORP	265,185	$9,022	2.8%	$35.09	-8.8%	COM	912008109
NNBR	NN INC	4,147,551	$6,221	1.9%	$10.79	-82.8%	COM	629337106
—	GLOBALSTAR INC	1,835,000	$2,441	0.7%	$0.41	—	COM	378973408
—	PRIMO WATER CORPORATION	119,400	$1,855	0.6%	$15.54	—	Call	74167P108