Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LEGION PARTNERS ASSET MANAGEMENT LLC 08-13-2019 06-30-2019 13 406,971,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PAPA JOHNS INTL INC COM 1 $77,191,000 1,726,086 18.97 24.18 0 0.00
VONAGE HLDGS CORP COM 2 $56,783,000 5,011,715 13.95 12.41 339,000 7.25
BED BATH & BEYOND INC COM 3 $54,580,000 4,697,051 13.41 20.83 62,775 1.35
EDGEWELL PERS CARE CO COM Liquidated $0 0 12.81 1,122,136 +Inf
PRIMO WTR CORP COM 5 $39,030,000 3,173,146 9.59 11.04 474,375 17.58
GENESCO INC COM Liquidated $0 0 10.69 789,144 +Inf
NN INC COM 7 $34,340,000 3,518,411 8.44 6.97 0 0.00
ONESPAN INC COM 8 $34,247,000 2,416,883 8.42 10.62 327,622 15.68
SVMK INC COM 9 $31,477,000 1,906,569 7.73 1,906,569 +Inf
NEXEO SOLUTIONS INC *W EXP 06/09/202 Liquidated $0 0 9.32 3,551,167 +Inf
UNIVAR INC COM 11 $28,952,000 1,313,623 7.11 7.70 0 0.00
FOSTER L B CO COM 12 $28,762,000 1,052,002 7.07 5.24 0 0.00
LKQ CORP COM 13 $15,749,000 591,827 3.87 591,827 +Inf
WEIGHT WATCHERS INTL INC NEW COM Liquidated $0 0 3.00 255,000 +Inf
SPS COMM INC COM Liquidated $0 0 2.03 80,809 +Inf
NEXEO SOLUTIONS INC COM SHS Liquidated $0 0 1.98 755,797 +Inf
GLOBALSTAR INC COM 17 $4,709,000 9,809,388 1.16 0.90 1,872,473 23.59
USA TECHNOLOGIES INC CONV PFD SER A 18 $1,151,000 44,250 0.28 0.12 0 0.00
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