Legion Partners Asset Management, LLC Diversified Active

CIK: 0001560207 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $340,128 (100.0% shares, 0.0% debt)

Holdings (14)

OSPN ONESPAN INC 17.9%

Value ($000) $60,841 Shares 3,476,631 Est. Cost $17.25 Unrealized -15.9%

TWLO TWILIO INC 11.8%

Value ($000) $40,048 Shares 601,050 Est. Cost $61.68 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 10.9%

Value ($000) $37,236 Shares 3,105,555 Est. Cost $18.95 Unrealized -34.3%

NTNX NUTANIX INC 10.8%

Value ($000) $36,849 Shares 1,417,812 Est. Cost $19.92 Unrealized +35.9%

— PRIMO WATER CORPORATION 10.8%

Value ($000) $36,740 Shares 2,393,465 Est. Cost $15.46 Unrealized —

— GUESS INC 8.4%

Value ($000) $28,430 Shares 1,460,945 Est. Cost $22.20 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.2%

Value ($000) $24,651 Shares 20,542,800 Est. Cost $2.01 Unrealized -26.6%

— MOMENTIVE GLOBAL INC 6.4%

Value ($000) $21,824 Shares 2,341,675 Est. Cost $15.93 Unrealized —

GCO GENESCO INC 4.5%

Value ($000) $15,451 Shares 418,942 Est. Cost $49.71 Unrealized -11.8%

BLMN BLOOMIN BRANDS INC 3.8%

Value ($000) $12,798 Shares 498,931 Est. Cost $17.31 Unrealized +24.6%

LFCR LIFECORE BIOMEDICAL INC 3.3%

Value ($000) $11,114 Shares 2,940,340 Est. Cost $10.54 Unrealized -47.1%

USFD US FOODS HLDG CORP 2.2%

Value ($000) $7,580 Shares 205,185 Est. Cost $35.09 Unrealized +5.6%

NNBR NN INC 1.3%

Value ($000) $4,438 Shares 4,147,551 Est. Cost $10.79 Unrealized -83.6%

— GLOBALSTAR INC 0.6%

Value ($000) $2,129 Shares 1,835,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSPN	ONESPAN INC	3,476,631	$60,841	17.9%	$17.25	-15.9%	COM	68287N100
TWLO	TWILIO INC	601,050	$40,048	11.8%	$61.68	0.0%	CL A	90138F102
DBRG	DIGITALBRIDGE GROUP INC	3,105,555	$37,236	10.9%	$18.95	-34.3%	CL A NEW	25401T603
NTNX	NUTANIX INC	1,417,812	$36,849	10.8%	$19.92	+35.9%	CL A	67059N108
—	PRIMO WATER CORPORATION	2,393,465	$36,740	10.8%	$15.46	—	COM	74167P108
—	GUESS INC	1,460,945	$28,430	8.4%	$22.20	—	COM	401617105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,542,800	$24,651	7.2%	$2.01	-26.6%	COM	18453H106
—	MOMENTIVE GLOBAL INC	2,341,675	$21,824	6.4%	$15.93	—	COM	60878Y108
GCO	GENESCO INC	418,942	$15,451	4.5%	$49.71	-11.8%	COM	371532102
BLMN	BLOOMIN BRANDS INC	498,931	$12,798	3.8%	$17.31	+24.6%	COM	094235108
LFCR	LIFECORE BIOMEDICAL INC	2,940,340	$11,114	3.3%	$10.54	-47.1%	COM	514766104
USFD	US FOODS HLDG CORP	205,185	$7,580	2.2%	$35.09	+5.6%	COM	912008109
NNBR	NN INC	4,147,551	$4,438	1.3%	$10.79	-83.6%	COM	629337106
—	GLOBALSTAR INC	1,835,000	$2,129	0.6%	$0.41	—	COM	378973408