Legion Partners Asset Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $345.0m in its Q2 2020 13F filing. The largest position was VONAGE HLDGS CORP at 18.5% of the reported book, followed by OSPN and BED BATH & BEYOND INC. Against the Q1 2020 filing, it opened 1 new position, added to 3 and reduced 2 among the top 13 holdings.
What did Legion Partners Asset Management own in Q2 2020? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 18.5% | $63.8m | 6,339,753 | 0% | held | |
| 2 | OSPN ONESPAN INC | Technology | 18.4% | $63.6m | 2,277,091 | 0% | held |
| 3 | BED BATH & BEYOND INC | 17.6% | $60.8m | 5,731,629 | 0% | held | |
| 4 | SVMK INC | 10.5% | $36.3m | 1,543,600 | -26% | reduced | |
| 5 | LANDEC CORP | 6.7% | $23.1m | 2,904,340 | 22% | added | |
| 6 | NNBR NN INC | 5.3% | $18.3m | 3,869,417 | 0% | held | |
| 7 | UNIVAR SOLUTIONS INC | 5.3% | $18.2m | 1,083,106 | 0% | held | |
| 8 | WIFI BOINGO WIRELESS INC | 5.0% | $17.1m | 1,285,778 | 5% | added | |
| 9 | FSTR FOSTER L B CO | Industrials | 3.9% | $13.4m | 1,046,101 | 0% | held |
| 10 | PRIMO WATER CORPORATION | 3.7% | $12.6m | 919,492 | – | new | |
| 11 | CHEF CHEFS WHSE INC | Consumer Defensive | 2.1% | $7.2m | 531,700 | -68% | reduced |
| 12 | SKT TANGER FACTORY OUTLET CTRS I | Real Estate | 2.0% | $6.8m | 957,778 | 0% | held |
| 13 | GSAT GLOBALSTAR INC | 1.1% | $3.7m | 11,290,233 | 15% | added |
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.