Profiles >> Legion Partners Asset Management LLC >> 13Fs

Legion Partners Asset Management LLC

Last Updated: 11/23/2020

Legion Partners Asset Management LLC is a Limited Liability Company that started in 2012 and is primarily owned and controlled by Raymond T. White, Christopher Kiper, and Bradley Vizi. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BED BATH & BEYOND INC COM 075896100 85860 5731629 SH SOLE 5731629 0 0
VONAGE HLDGS CORP COM 92886T201 56298 5503194 SH SOLE 5503194 0 0
ONESPAN INC COM 68287N100 47728 2277091 SH SOLE 2277091 0 0
SVMK INC COM 78489X103 34129 1543600 SH SOLE 1543600 0 0
COLONY CAP INC NEW CL A COM 19626G108 30415 11141208 SH SOLE 11141208 0 0
LANDEC CORP COM 514766104 28230 2904340 SH SOLE 2904340 0 0
AUTONATION INC COM 05329W102 23819 450000 SH Call SOLE 0 0 0
NN INC COM 629337106 20074 3890382 SH SOLE 3890382 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 18080 1071095 SH SOLE 0 0 0
BED BATH & BEYOND INC COM 075896100 17227 1150000 SH Call SOLE 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VONAGE HLDGS CORP COM 92886T201 63778 6339753 SH SOLE 6339753 0 0
ONESPAN INC COM 68287N100 63599 2277091 SH SOLE 2277091 0 0
BED BATH & BEYOND INC COM 075896100 60755 5731629 SH SOLE 5731629 0 0
SVMK INC COM 78489X103 36336 1543600 SH SOLE 1543600 0 0
LANDEC CORP COM 514766104 23119 2904340 SH SOLE 2904340 0 0
NN INC COM 629337106 18341 3869417 SH SOLE 3869417 0 0
UNIVAR SOLUTIONS INC COM 91336L107 18250 1083106 SH SOLE 0 0 0
BOINGO WIRELESS INC COM 09739C102 17127 1285778 SH SOLE 1285778 0 0
FOSTER L B CO COM 350060109 13359 1046101 SH SOLE 1046101 0 0
PRIMO WATER CORPORATION COM 74167P108 12643 919492 SH SOLE 919492 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VONAGE HLDGS CORP COM 92886T201 45836 6339753 SH SOLE 6339753 0 0
ONESPAN INC COM 68287N100 41329 2277091 SH SOLE 2277091 0 0
SVMK INC COM 78489X103 28309 2095444 SH SOLE 2095444 0 0
BED BATH & BEYOND INC COM 075896100 24079 5719562 SH SOLE 5719562 0 0
LANDEC CORP COM 514766104 20695 2381493 SH SOLE 2381493 0 0
CHEFS WHSE INC COM 163086101 16785 1666800 SH SOLE 1666800 0 0
BOINGO WIRELESS INC COM 09739C102 13034 1228458 SH SOLE 1228458 0 0
FOSTER L B CO COM 350060109 12930 1046101 SH SOLE 1046101 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11611 1083106 SH SOLE 0 0 0
NN INC COM 629337106 6694 3869417 SH SOLE 3869417 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BED BATH & BEYOND INC COM 075896100 89569 5177413 SH SOLE 5177413 0 0
ONESPAN INC COM 68287N100 41291 2411883 SH SOLE 2411883 0 0
PRIMO WTR CORP COM 74165N105 39995 3563046 SH SOLE 3563046 0 0
SVMK INC COM 78489X103 38532 2156244 SH SOLE 2156244 0 0
VONAGE HLDGS CORP COM 92886T201 37137 5011715 SH SOLE 5011715 0 0
NN INC COM 629337106 35792 3869417 SH SOLE 3869417 0 0
UNIVAR SOLUTIONS INC COM 91336L107 26254 1083106 SH SOLE 0 0 0
FOSTER L B CO COM 350060109 20273 1046101 SH SOLE 1046101 0 0
BED BATH & BEYOND INC COM 075896100 19895 1150000 SH Call SOLE 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 18789 1794595 SH SOLE 1794595 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAPA JOHNS INTL INC COM 698813102 90361 1726086 SH SOLE 1726086 0 0
VONAGE HLDGS CORP COM 92886T201 56632 5011715 SH SOLE 5011715 0 0
BED BATH & BEYOND INC COM 075896100 54843 5154413 SH SOLE 5154413 0 0
PRIMO WTR CORP COM 74165N105 43814 3567946 SH SOLE 3567946 0 0
ONESPAN INC COM 68287N100 35045 2416883 SH SOLE 2416883 0 0
SVMK INC COM 78489X103 32602 1906569 SH SOLE 1906569 0 0
NN INC COM 629337106 26098 3660277 SH SOLE 3660277 0 0
FOSTER L B CO COM 350060109 22797 1052002 SH SOLE 1052002 0 0
UNIVAR SOLUTIONS INC COM 91336L107 22485 1083106 SH SOLE 0 0 0
BED BATH & BEYOND INC COM 075896100 12236 1150000 SH Call SOLE 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAPA JOHNS INTL INC COM 698813102 77191 1726086 SH SOLE 1726086 0 0
VONAGE HLDGS CORP COM 92886T201 56783 5011715 SH SOLE 5011715 0 0
BED BATH & BEYOND INC COM 075896100 41217 3547051 SH SOLE 3547051 0 0
PRIMO WTR CORP COM 74165N105 39030 3173146 SH SOLE 3173146 0 0
NN INC COM 629337106 34340 3518411 SH SOLE 3518411 0 0
ONESPAN INC COM 68287N100 34247 2416883 SH SOLE 2416883 0 0
SVMK INC COM 78489X103 31477 1906569 SH SOLE 1906569 0 0
UNIVAR INC COM 91336L107 28952 1313623 SH SOLE 1313623 0 0
FOSTER L B CO COM 350060109 28762 1052002 SH SOLE 1052002 0 0
LKQ CORP COM 501889208 15749 591827 SH SOLE 591827 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAPA JOHNS INTL INC COM 698813102 91396 1726086 SH SOLE 1726086 0 0
BED BATH & BEYOND INC COM 075896100 59198 3484276 SH SOLE 3484276 0 0
VONAGE HLDGS CORP COM 92886T201 46914 4672715 SH SOLE 4672715 0 0
PRIMO WTR CORP COM 74165N105 41723 2698771 SH SOLE 2698771 0 0
ONESPAN INC COM 68287N100 40156 2089261 SH SOLE 2089261 0 0
UNIVAR INC COM 91336L107 29110 1313623 SH SOLE 1313623 0 0
NN INC COM 629337106 26353 3518411 SH SOLE 3518411 0 0
FOSTER L B CO COM 350060109 19799 1052002 SH SOLE 1052002 0 0
BED BATH & BEYOND INC COM 075896100 19539 1150000 SH Call SOLE 0 0 0
GLOBALSTAR INC COM 378973408 3413 7936915 SH SOLE 7936915 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAPA JOHNS INTL INC COM 698813102 68715 1726086 SH SOLE 1726086 0 0
EDGEWELL PERS CARE CO COM 28035Q102 41912 1122136 SH SOLE 1122136 0 0
PRIMO WTR CORP COM 74165N105 37017 2642171 SH SOLE 2642171 0 0
GENESCO INC COM 371532102 34959 789144 SH SOLE 789144 0 0
VONAGE HLDGS CORP COM 92886T201 32424 3714131 SH SOLE 3714131 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 30505 3551167 SH SOLE 3551167 0 0
ONESPAN INC COM 68287N100 27056 2089261 SH SOLE 2089261 0 0
FOSTER L B CO COM 350060109 16727 1052002 SH SOLE 1052002 0 0
NN INC COM 629337106 14097 2100908 SH SOLE 2100908 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9830 255000 SH SOLE 255000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PAPA JOHNS INTL INC COM 698813102 88514 1726086 SH SOLE 1726086 0 0
NUTRI SYS INC NEW COM 67069D108 57302 1546618 SH SOLE 1546618 0 0
EDGEWELL PERS CARE CO COM 28035Q102 51876 1122136 SH SOLE 1122136 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 43134 3521167 SH SOLE 3521167 0 0
GENESCO INC COM 371532102 40729 864744 SH SOLE 864744 0 0
ONESPAN INC COM 68287N100 38273 2009082 SH SOLE 2009082 0 0
PRIMO WTR CORP COM 74165N105 37805 2094447 SH SOLE 2094447 0 0
VONAGE HLDGS CORP COM 92886T201 33455 2362651 SH SOLE 2362651 0 0
SPS COMM INC COM 78463M107 32399 326471 SH SOLE 326471 0 0
FOSTER L B CO COM 350060109 21619 1052002 SH SOLE 1052002 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EDGEWELL PERS CARE CO COM 28035Q102 95970 1901904 SH SOLE 1901904 0 0
NUTRI SYS INC NEW COM 67069D108 46445 1206353 SH SOLE 1206353 0 0
GENESCO INC COM 371532102 40896 1030134 SH SOLE 1030134 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 38988 4270309 SH SOLE 4270309 0 0
CHEFS WHSE INC COM 163086101 38811 1361779 SH SOLE 1361779 0 0
PRIMO WTR CORP COM 74165N105 37103 2121366 SH SOLE 2121366 0 0
FOSTER L B CO COM 350060109 35674 1554408 SH SOLE 1554408 0 0
VONAGE HLDGS CORP COM 92886T201 30455 2362651 SH SOLE 2362651 0 0
SPS COMM INC COM 78463M107 23982 326371 SH SOLE 326371 0 0
ONESPAN INC COM 68287N100 10253 521794 SH SOLE 521794 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANC OF CALIFORNIA INC COM 05990K106 48199 2497352 SH SOLE 2497352 0 0
GENESCO INC COM 371532102 41961 1033534 SH SOLE 1033534 0 0
CHEFS WHSE INC COM 163086101 38516 1674612 SH SOLE 1674612 0 0
FOSTER L B CO COM 350060109 37308 1584223 SH SOLE 1584223 0 0
EDGEWELL PERS CARE CO COM 28035Q102 37144 760830 SH SOLE 760830 0 0
FABRINET SHS G3323L100 32521 1036359 SH SOLE 1036359 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 27009 2524247 SH SOLE 2524247 0 0
VONAGE HLDGS CORP COM 92886T201 25363 2381471 SH SOLE 2381471 0 0
SPS COMM INC COM 78463M107 20911 326371 SH SOLE 326371 0 0
MITEL NETWORKS CORP COM 60671Q104 17949 1934147 SH SOLE 1934147 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANC OF CALIFORNIA INC COM 05990K106 59858 2898680 SH SOLE 2898680 0 0
FOSTER L B CO COM 350060109 43321 1595621 SH SOLE 1595621 0 0
CHEFS WHSE INC COM 163086101 34937 1704239 SH SOLE 1704239 0 0
GENESCO INC COM 371532102 26777 823917 SH SOLE 823917 0 0
FABRINET SHS G3323L100 26185 912359 SH SOLE 912359 0 0
VONAGE HLDGS CORP COM 92886T201 24573 2416220 SH SOLE 2416220 0 0
ISHARES TR PUT 464287955 24394 160000 SH Put SOLE 160000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 17181 1888000 SH SOLE 1888000 0 0
MATTEL INC CALL 577081902 14455 939900 SH Call SOLE 939900 0 0
ZOES KITCHEN INC COM 98979J109 13738 821672 SH SOLE 821672 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANC OF CALIFORNIA INC COM 05990K106 60143 2898479 SH SOLE 2898479 0 0
BROADSOFT INC COM 11133B409 46740 929226 SH SOLE 929226 0 0
FOSTER L B CO COM 350060109 36041 1584223 SH SOLE 1584223 0 0
CHEFS WHSE INC COM 163086101 32892 1704239 SH SOLE 1704239 0 0
FABRINET SHS G3323L100 27302 736709 SH SOLE 736709 0 0
BOINGO WIRELESS INC COM 09739C102 21148 989604 SH SOLE 989604 0 0
VONAGE HLDGS CORP COM 92886T201 19668 2416220 SH SOLE 2416220 0 0
TERRITORIAL BANCORP INC COM 88145X108 13450 426047 SH SOLE 426047 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 13277 2321139 SH SOLE 2321139 0 0
ZOES KITCHEN INC COM 98979J109 7075 560172 SH SOLE 560172 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANC OF CALIFORNIA INC COM 05990K106 62376 2901229 SH SOLE 2901229 0 0
FOSTER L B CO COM 350060109 33982 1584223 SH SOLE 1584223 0 0
BOINGO WIRELESS INC COM 09739C102 29196 1951633 SH SOLE 1951633 0 0
FABRINET SHS G3323L100 21365 500809 SH SOLE 500809 0 0
CHEFS WHSE INC COM 163086101 19882 1529363 SH SOLE 1529363 0 0
VONAGE HLDGS CORP COM 92886T201 15907 2432220 SH SOLE 2432220 0 0
BROADSOFT INC COM 11133B409 15041 349391 SH SOLE 349391 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11722 2321139 SH SOLE 2321139 0 0
TERRITORIAL BANCORP INC COM 88145X108 9096 291647 SH SOLE 291647 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 1017 44250 SH SOLE 44250 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANC OF CALIFORNIA INC COM 05990K106 58220 2812579 SH SOLE 2812579 0 0
BOINGO WIRELESS INC COM 09739C102 27530 2119333 SH SOLE 2119333 0 0
FOSTER L B CO COM 350060109 18909 1512726 SH SOLE 1512726 0 0
VONAGE HLDGS CORP COM 92886T201 15662 2478170 SH SOLE 2478170 0 0
CHEFS WHSE INC COM 163086101 14824 1066463 SH SOLE 1066463 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11049 2321139 SH SOLE 2321139 0 0
BANC OF CALIFORNIA INC CALL 05990K906 9520 459900 SH Call SOLE 459900 0 0
TERRITORIAL BANCORP INC COM 88145X108 9091 291647 SH SOLE 291647 0 0
CHEFS WHSE INC CALL 163086901 6850 492800 SH Call SOLE 492800 0 0
SHORETEL INC COM 825211105 5043 820005 SH SOLE 820005 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BOINGO WIRELESS INC COM 09739C102 25835 2119333 SH SOLE 2119333 0 0
BANC OF CALIFORNIA INC COM 05990K106 24217 1395779 SH SOLE 1395779 0 0
FOSTER L B CO COM 350060109 17917 1317413 SH SOLE 1317413 0 0
VONAGE HLDGS CORP COM 92886T201 16975 2478170 SH SOLE 2478170 0 0
CHEFS WHSE INC COM 163086101 15888 1005546 SH SOLE 1005546 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 14762 2321139 SH SOLE 2321139 0 0
BANC OF CALIFORNIA INC CALLS CALL 05990K906 12705 732300 SH Call SOLE 732300 0 0
TERRITORIAL BANCORP INC COM 88145X108 9578 291647 SH SOLE 291647 0 0
SHORETEL INC COM 825211105 6583 920705 SH SOLE 920705 0 0
CIBER INC COM 17163B102 6195 9806107 SH SOLE 9806107 0 0

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