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Institutional Investment Manager
LEGION PARTNERS ASSET MANAGEMENT, LLC
LEGION PARTNERS ASSET MANAGEMENT, LLC (CIK: 0001560207). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 13 holdings with a total value of $156,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOINGO WIRELESS INC COM 2,119,333 25,835,000 16.47%
2 BANC OF CALIFORNIA INC COM 1,395,779 24,217,000 15.43%
3 FOSTER L B CO CL A 1,317,413 17,917,000 11.42%
4 VONAGE HLDGS CORP COM 2,478,170 16,975,000 10.82%
5 CHEFS WHSE INC 1,005,546 15,888,000 10.13%
6 RCM Technologies Inc 2,321,139 14,762,000 9.41%
7 BANC OF CALIFORNIA INC CALLS 732,300 12,705,000 8.10% Call
8 TERRITORIAL BANCORP INC COM 291,647 9,578,000 6.10%
9 SHORETEL INC 920,705 6,583,000 4.20%
10 CIBER INC 9,806,107 6,195,000 3.95%
11 1347 PPTY INS HLDGS INC 505,000 3,939,000 2.51%
12 KEY TECHNOLOGY INC 116,448 1,358,000 0.87%
13 USA TECHNOLOGIES INC 44,250 951,000 0.61%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560207-17-000004, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.