| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 40,560 | LFCR, NNBR | 13F-HR | 8/14/2026 | 000208585326001016 |
| Q1 2026 | 6 | 137,747 | CCO, AAP, LFCR, FIVN | 13F-HR | 5/15/2026 | 000208585326000603 |
| Q4 2025 | 7 | 171,735 | CCO, LFCR, AAP, DBRG | 13F-HR | 2/17/2026 | 000208585326000273 |
| Q3 2025 | 7 | 184,761 | AAP, CCO, DBRG, LFCR | 13F-HR | 11/14/2025 | 000208585325000281 |
| Q2 2025 | 7 | 166,361 | AAP, LFCR, DBRG, CCO | 13F-HR | 8/14/2025 | 000166773125001125 |
| Q1 2025 | 7 | 150,647 | AAP, LFCR, DBRG, CCO | 13F-HR | 5/15/2025 | 000166773125000648 |
| Q4 2024 | 7 | 171,458 | DBRG, CCO, LFCR, FIVN | 13F-HR | 2/14/2025 | 000166773125000275 |
| Q3 2024 | 13 | 288,343 | DBRG, CHEF, CCO, TWLO calls | 13F-HR | 11/14/2024 | 000156020724000006 |
| Q2 2024 | 14 | 324,118 | AAP, DBRG, CHEF, CCO | 13F-HR | 8/14/2024 | 000156020724000005 |
| Q1 2024 | 13 | 431,887 | AAP, DBRG, CHEF, CCO | 13F-HR | 5/15/2024 | 000156020724000004 |
| Q4 2023 | 13 | 383,593 | DBRG, CCO, AAP, TWLO | 13F-HR | 2/14/2024 | 000156020724000003 |
| Q3 2023 | 13 | 332,616 | DBRG, NTNX, CCO, OSPN | 13F-HR | 11/14/2023 | 000156020723000005 |
| Q2 2023 | 14 | 342,102 | OSPN, DBRG, NTNX, TWLO | 13F-HR | 8/14/2023 | 000156020723000004 |
| Q1 2023 | 14 | 340,127 | OSPN, TWLO, DBRG, NTNX | 13F-HR | 5/15/2023 | 000156020723000003 |
| Q4 2022 | 15 | 326,429 | GCO, OSPN, NTNX, GES | 13F-HR | 2/14/2023 | 000156020723000002 |
| Q3 2022 | 14 | 276,912 | DBRG, GCO, NTNX, CCO | 13F-HR | 11/14/2022 | 000156020722000006 |
| Q2 2022 | 19 | 385,051 | DBRG, GCO, OSPN, USFD | 13F-HR | 8/15/2022 | 000156020722000005 |
| Q1 2022 | 16 | 545,099 | DBRG, KSS calls, CCO, MUSA | 13F-HR | 5/16/2022 | 000156020722000004 |
| Q4 2021 | 17 | 534,344 | DBRG, CCO, OSPN, MUSA | 13F-HR | 2/14/2022 | 000156020722000002 |
| Q3 2021 | 14 | 486,152 | VG, DBRG, KSS calls, OSPN | 13F-HR | 11/15/2021 | 000156020721000008 |
| Q2 2021 | 12 | 497,649 | DBRG, VG, OSPN, GCO | 13F-HR | 8/16/2021 | 000156020721000007 |
| Q1 2021 | 12 | 499,121 | KSS, CLNY, OSPN, VG | 13F-HR | 5/17/2021 | 000156020721000005 |
| Q4 2020 | 12 | 384,421 | VG, CLNY, OSPN, KSS | 13F-HR | 2/16/2021 | 000156020721000003 |
| Q3 2020 | 16 | 417,776 | BBBYQ, VG, OSPN, SVMK | 13F-HR | 11/16/2020 | 000156020720000016 |
| Q2 2020 | 14 | 357,233 | VG, OSPN, BBBYQ, SVMK | 13F-HR | 8/13/2020 | 000156020720000012 |
| Q1 2020 | 14 | 237,092 | VG, OSPN, SVMK, BBBYQ | 13F-HR | 5/14/2020 | 000156020720000009 |
| Q4 2019 | 12 | 385,917 | BBBYQ, OSPN, PRMW, SVMK | 13F-HR | 2/13/2020 | 000156020720000004 |
| Q3 2019 | 12 | 407,600 | PZZA, VG, BBBYQ, PRMW | 13F-HR | 11/13/2019 | 000156020719000010 |
| Q2 2019 | 13 | 406,971 | PZZA, VG, BBBYQ, PRMW | 13F-HR | 8/13/2019 | 000156020719000008 |
| Q1 2019 | 11 | 378,044 | PZZA, BBBYQ, VG, PRMW | 13F-HR | 5/15/2019 | 000156020719000006 |
| Q4 2018 | 13 | 327,154 | PZZA, EPC, PRMW, GCO | 13F-HR | 2/14/2019 | 000156020719000002 |
| Q3 2018 | 13 | 471,541 | PZZA, NTRI, EPC, NXEOW | 13F-HR | 11/14/2018 | 000156020718000036 |
| Q2 2018 | 12 | 403,012 | EPC, NTRI, GCO, NXEOW | 13F-HR | 8/14/2018 | 000156020718000031 |
| Q1 2018 | 13 | 342,669 | BANC, GCO, CHEF, FSTR | 13F-HR | 5/15/2018 | 000156020718000015 |
| Q4 2017 | 16 | 317,798 | BANC, FSTR, CHEF, GCO | 13F-HR | 2/14/2018 | 000156020718000007 |
| Q3 2017 | 11 | 278,842 | BANC, BSFT, FSTR, CHEF | 13F-HR | 11/14/2017 | 000156020717000020 |
| Q2 2017 | 10 | 219,584 | BANC, FSTR, WIFI, FN | 13F-HR | 8/14/2017 | 000156020717000018 |
| Q1 2017 | 13 | 182,688 | BANC, WIFI, FSTR, VG | 13F-HR | 5/15/2017 | 000156020717000012 |
| Q4 2016 | 13 | 156,903 | WIFI, BANC, FSTR, VG | 13F-HR | 2/9/2017 | 000156020717000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Lifecore Biomedical, Inc. \De\
13D/A
LFCR · 514766104
|
17.3% |
9/28/2026
Event 9/27/2026
|
||||
| Legion Partners, L.P. I | 15.9% | |||||
| Legion Partners, L.P. II | 1.4% | |||||
| Legion Partners, LLC | 17.1% | |||||
| Legion Partners Asset Management, LLC | 17.3% | |||||
| Legion Partners Holdings, LLC | 17.3% | |||||
| Kiper Christopher S | 17.3% | |||||
| White Raymond T. | 17.3% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
NN Inc
13D/A
NNBR · 629337106
|
4.1% |
8/14/2026
Event 8/14/2026
|
||||
| Legion Partners, L.P. I | 3.3% | |||||
| Legion Partners, L.P. II | 0.3% | |||||
| Legion Partners Special Opportunities, L.P. XI | 0.4% | |||||
| Legion Partners, LLC | 4.0% | |||||
| Legion Partners Asset Management, LLC | 4.1% | |||||
| Legion Partners Holdings, LLC | 4.1% | |||||
| Kiper Christopher S | 4.1% | |||||
| White Raymond T. | 4.1% | |||||
|
Clear Channel Outdoor Holdings, Inc.
13D/A
CCO · 18453H106
|
0.6% |
6/11/2026
Event 6/9/2026
|
||||
| Legion Partners, L.P. I | 0.4% | |||||
| Legion Partners, L.P. II | <0.1% | |||||
| Legion Partners Special Opportunities, L.P. XVI | <0.1% | |||||
| Legion Partners, LLC | 0.5% | |||||
| Legion Partners Asset Management, LLC | 0.6% | |||||
| Legion Partners Holdings, LLC | 0.6% | |||||
| Kiper Christopher S | 0.6% | |||||
| White Raymond T. | 0.6% | |||||