Fund Holdings — Legion Partners Asset Management, LLC

Total Portfolio Value:
$431.89M
Total Bought:
$56.96M
Total Sold:
$21.81M
Net Transaction:
+$35.15M
Notable People:
David Alan Katz
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Advance Auto Parts, Inc.(AAP)772,950772,9500$47.17M$65.77M15.23%+$18.60M
DigitalBridge Group, Inc.CL A(DBRHP)3,342,0103,342,0100$58.62M$64.40M14.91%+$5.78M
The Chefs' Warehouse, Inc.(CHEF)01,328,564+1,328,564$0$50.03M11.58%+$50.03M
Clear Channel Outdoor Hldgs25,936,69625,948,728+12,032$47.20M$42.82M9.91%-$4.39M
Primo Water Corporation2,315,0652,315,0650$34.84M$42.16M9.76%+$7.32M
Twilio Inc.CL A(TWLO)601,050601,0500$45.60M$36.75M8.51%-$8.85M
OneSpan Inc.(OSPN)3,008,0303,008,0300$32.25M$34.98M8.10%+$2.74M
Garrett Motion Inc.(GTX)2,412,9542,412,9540$23.33M$23.98M5.55%+$651.5K
NN, Inc.(NNBR)4,281,9294,281,9290$17.13M$20.30M4.70%+$3.17M
V.F. Corporation(VFC)1,791,6101,239,310-552,300$33.68M$19.01M4.40%-$14.67M
Lifecore Biomedical, Inc.(LFCR)2,940,3402,950,227+9,887$18.20M$15.67M3.63%-$2.54M
Bloomin Brands Inc279,298279,2980$7.86M$8.01M1.85%+$148.0K
Globalstar, Inc.(GSAT)5,445,0005,445,0000$10.56M$8.00M1.85%-$2.56M
US Foods Holding Corp.(USFD)157,1850-157,185$7.14M$0—-$7.14M
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Legion Partners Asset Management, LLC — 13F Holdings — Q1 2024 | TickerTrail