Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGION PARTNERS ASSET MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 14 | 340,127,652 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONESPAN INC | COM | 1 | $60,841,043 | 3,476,631 | 0.02 | 8.81 | 625,402 | 21.93 | 03-31-2023 |
TWILIO INC | CL A | 2 | $40,047,962 | 601,050 | 0.01 | 601,050 | +Inf | 03-31-2023 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 3 | $37,235,604 | 3,105,555 | 0.01 | 3,105,555 | +Inf | 03-31-2023 | |
NUTANIX INC | CL A | 4 | $36,848,934 | 1,417,812 | 0.01 | 5.39 | 200 | 0.01 | 03-31-2023 |