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  Name: Legion Partners Asset Management LLC
  City: Beverly Hills
  State: CA
  Zip: 90212
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $431,886,000
  Total Value Change : $48,292,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 9
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 1 - $70.24 $65,770,000 772,950 15.23% 18,597,000 0 1.139    Auto Parts Stores
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 2 - $13.10 $64,401,000 3,342,010 14.91% 5,782,000 0 0.51    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc 3 New $38.90 $50,034,000 1,328,564 11.59% 50,034,000 1,328,564 3.518    Food Wholesale
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 4 - $1.51 $42,815,000 25,948,728 9.91% -4,390,000 12,032 4.977    Marketing Services
   (PRMW)1 Year Chart         PRMW Primo Water Corp 5 - $22.26 $42,157,000 2,315,065 9.76% 7,315,000 0 1.446    Beverage Soft Drinks...
   (TWLO)1 Year Chart         TWLO Twilio Inc 6 - $60.17 $36,754,000 601,050 8.51% -8,848,000 0 0.357    N/A
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 7 - $12.60 $34,983,000 3,008,030 8.1% 2,737,000 0 7.488    Security Software & S...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 8 - $8.93 $23,985,000 2,412,954 5.55% 652,000 0 1.013    N/A
   (NNBR)1 Year Chart         NNBR NN Inc 9 - $3.25 $20,296,000 4,281,929 4.7% 3,168,000 0 10.12    Machine Tools & Acces...
   (VFC)1 Year Chart         VFC VF Corp 10 - $12.33 $19,011,000 1,239,310 4.4% -14,671,000 -552,300 0.316    Textile - Apparel Clo...
   (LNDC)1 Year Chart         LNDC Landec Corp 11 - $5.83 $15,666,000 2,950,227 3.63% -2,535,000 9,887 10.09    Synthetics
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 12 - $21.64 $8,010,000 279,298 1.85% 148,000 0 0.273    Restaurants
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 13 - $1.14 $8,004,000 5,445,000 1.85% -2,559,000 0 0.326    Wireless Communications
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 14 Closed $54.68 $0 0 0% -7,138,000 -157,185 0    N/A

      14 Records Found
  1    
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