Q3 2024 · 13F-HR
Legion Partners Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001560207-24-000006
$288.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $48.8M | 16.9% | 3,453,253 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $44.2M | 15.3% | 1,052,859 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41.5M | 14.4% | 25,960,760 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $36.1M | 12.5% | 552,800 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $32.1M | 11.1% | 822,750 | Common | SOLE |
| 629337106 | NNBR | NN INC | $18.7M | 6.48% | 4,791,929 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.8M | 5.83% | 2,231,005 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.8M | 5.48% | 549,785 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $14.6M | 5.08% | 2,968,409 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $10.8M | 3.76% | 649,563 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 1.31% | 57,750 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.8M | 0.96% | 95,900 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $2.4M | 0.83% | 1,920,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.