Legion Partners Asset Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $232.2m in its Q1 2020 13F filing. The largest position was VONAGE HLDGS CORP at 19.7% of the reported book, followed by OSPN and SVMK INC. Against the Q4 2019 filing, it opened 4 new positions, added to 3 and reduced 2 among the top 13 holdings.
What did Legion Partners Asset Management own in Q1 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 19.7% | $45.8m | 6,339,753 | 26% | added | |
| 2 | OSPN ONESPAN INC | Technology | 17.8% | $41.3m | 2,277,091 | -6% | reduced |
| 3 | SVMK INC | 12.2% | $28.3m | 2,095,444 | -3% | reduced | |
| 4 | BED BATH & BEYOND INC | 10.4% | $24.1m | 5,719,562 | 10% | added | |
| 5 | LANDEC CORP | 8.9% | $20.7m | 2,381,493 | 102% | added | |
| 6 | CHEF CHEFS WHSE INC | Consumer Defensive | 7.2% | $16.8m | 1,666,800 | – | new |
| 7 | WIFI BOINGO WIRELESS INC | 5.6% | $13.0m | 1,228,458 | – | new | |
| 8 | FSTR FOSTER L B CO | Industrials | 5.6% | $12.9m | 1,046,101 | 0% | held |
| 9 | UNIVAR SOLUTIONS INC | 5.0% | $11.6m | 1,083,106 | 0% | held | |
| 10 | NNBR NN INC | 2.9% | $6.7m | 3,869,417 | 0% | held | |
| 11 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 2.1% | $4.8m | 957,778 | – | new |
| 12 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.4% | $3.3m | 249,947 | – | new |
| 13 | GSAT GLOBALSTAR INC | 1.2% | $2.9m | 9,809,388 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.