Portfolio (Quarterly)
Guide ↗
Legion Partners Asset Management, LLC
· CIK 0001560207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIFECORE BIOMEDICAL INC | — | 4,461,823.0 | $23.4M | 57.75% | NEW | — | $5.25 | — |
| 2 | NNBR | NN INC | Industrials | 4,773,147.0 | $17.1M | 42.25% | NEW | — | $3.59 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
100.0%