Fund Holdings

Legion Partners Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ADVANCE AUTO PARTS INC(AAP)800,750800,750031,469,47542,239,56330.66%+10,770,088
CLEAR CHANNEL OUTDOOR HLDGS(CCO)26,111,58826,230,553+118,96557,706,60962,166,41145.13%+4,459,802
NN INC4,791,9294,791,92906,133,6696,948,2975.04%+814,628
PAYONEER GLOBAL INC(PAYO)169,636169,6360953,354819,3420.59%-134,012
FIVE9 INC(FIVN)591,685591,685011,863,2848,975,8616.52%-2,887,423
LIFECORE BIOMEDICAL INC4,461,8234,461,823036,497,71216,597,98212.05%-19,899,730
DIGITALBRIDGE GROUP INC(DBRG)1,767,3790-1,767,37927,111,5940-27,111,594
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