Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGION PARTNERS ASSET MANAGEMENT LLC 11-13-2019 09-30-2019 12 407,600,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PAPA JOHNS INTL INC COM 1 $90,361,000 1,726,086 22.17 18.97 0 0.00 09-30-2019
BED BATH & BEYOND INC COM 2 $67,079,000 6,304,413 16.46 13.41 1,607,362 34.22 09-30-2019
VONAGE HLDGS CORP COM 3 $56,632,000 5,011,715 13.89 13.95 0 0.00 09-30-2019
PRIMO WTR CORP COM 4 $43,814,000 3,567,946 10.75 9.59 394,800 12.44 09-30-2019
ONESPAN INC COM 5 $35,045,000 2,416,883 8.60 8.42 0 0.00 09-30-2019
SVMK INC COM 6 $32,602,000 1,906,569 8.00 7.73 0 0.00 09-30-2019
NN INC COM 7 $26,098,000 3,660,277 6.40 8.44 141,866 4.03 09-30-2019
FOSTER L B CO COM 8 $22,797,000 1,052,002 5.59 7.07 0 0.00 09-30-2019
UNIVAR SOLUTIONS INC COM 9 $22,485,000 1,083,106 5.52 7.11 -230,517 -17.55 09-30-2019
LKQ CORP COM Liquidated $0 0 3.87 591,827 +Inf 09-30-2019
LANDEC CORP COM 11 $6,629,000 609,860 1.63 609,860 +Inf 09-30-2019
GLOBALSTAR INC COM 12 $4,058,000 9,809,388 1.00 1.16 0 0.00 09-30-2019
USA TECHNOLOGIES INC CONV PFD SER A Liquidated $0 0 0.28 0.12 0 0.00 09-30-2019
Debug Info- Version: 2.1