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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 : 2023-12-31
  Total Value : $383,594,000
  Total Value Change : $56,461,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     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
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 1 - $14.65 $58,619,000 3,342,010 15.28% -523,000 -22,142 0.51    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 2 - $1.54 $47,205,000 25,936,696 12.31% 5,287,000 -593,500 4.974    Marketing Services
   (PRMW)1 Year Chart         PRMW Primo Water Corp 5 - $21.10 $34,842,000 2,315,065 9.08% 2,803,000 -6,600 1.446    Beverage Soft Drinks...
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 7 - $12.00 $32,246,000 3,008,030 8.41% -5,031,000 -459,601 7.488    Security Software & S...
   (NNBR)1 Year Chart         NNBR NN Inc 10 - $3.50 $17,128,000 4,281,929 4.47% 9,068,000 -51,212 10.12    Machine Tools & Acces...
   (GSAT)1 Year Chart         GSAT Globalstar, Inc. 11 - $1.17 $10,563,000 5,445,000 2.75% 1,609,000 -1,390,000 0.326    Wireless Communications
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 12 - $23.62 $7,862,000 279,298 2.05% -4,407,000 -219,633 0.273    Restaurants
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 13 - $54.62 $7,138,000 157,185 1.86% -1,008,000 -48,000 0.064    N/A

      8 Records Found
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