Fund Holdings — Legion Partners Asset Management, LLC

Total Portfolio Value
$150.65M
Total Bought
$6.65M
Total Sold
$0
Net Transaction
+$6.65M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ADVANCE AUTO PARTS INC(AAP)800,750800,750021,85231,39720.84%+9,545
PAYONEER GLOBAL INC(PAYO)241,636241,63602,4261,7661.17%-660
LIFECORE BIOMEDICAL INC(LFCR)4,431,8234,431,823032,92831,20020.71%-1,728
NN INC(NNBR)4,791,9294,791,929015,67010,8307.19%-4,840
CLEAR CHANNEL OUTDOOR HLDGS(CCO)25,972,79226,065,037+92,24535,58328,93219.21%-6,651
FIVE9 INC(FIVN)591,685591,685024,04616,06410.66%-7,982
DIGITALBRIDGE GROUP INC(DBRG)3,453,2533,453,253038,95330,45820.22%-8,495
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Legion Partners Asset Management, LLC — 13F Holdings — Q1 2025 | TickerTrail