Investor

Legion Partners Asset Management, LLC

Portfolio Total Value

$232,659,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$38,952,000.0 22.72%
No Change
3,453,253 $11.28 $nan
Reduced nan%
$nan $nan
CCO $35,582,000.0 20.75%
Added 0.05%
25,972,792 $1.37 $2.39
Added 74.45%
$1.29 $2.06
LNDC $32,928,000.0 19.2%
Added 49.3%
4,431,823 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
CHEF $44,230,000.0 17.73%
No Change
1,052,859 $42.01 $62.52
Added 48.82%
$30.26 $54.39
FIVN $24,046,000.0 14.02%
Added 7.62%
591,685 $40.64 $17.89
Reduced 55.98%
$26.6 $80.39
AAP $21,852,000.0 12.75%
Reduced 2.67%
800,750 $27.29 $51.21
Added 87.65%
$35.59 $88.56
NNBR $15,669,000.0 9.14%
No Change
4,791,929 $3.27 $1.53
Reduced 53.21%
$2.38 $5.4
OSPN $10,828,000.0 4.34%
No Change
649,563 $16.67 $10.53
Reduced 36.83%
$9.22 $19.58
TWLO $3,766,000.0 1.51%
No Change
57,750 $65.22 $122.99
Added 88.58%
$52.51 $117.92
PAYO $2,426,000.0 1.41%
Reduced 89.17%
241,636 $10.04 $4.78
Reduced 52.39%
$4.22 $11.29
GSAT $2,380,000.0 0.95%
No Change
1,920,100 $1.24 $61.3
Added 4843.55%
$1.0 $2.74

Call Options

Stock Options % Change
TWLO 552,800 0.0%
FIVN 95,900 0.0%