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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 (2017Q2)
Portfolio Summary: 10 holdings with a total value of $219,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANC OF CALIFORNIA INC COM 2,901,229 62,376,000 28.41%
2 FOSTER L B CO CL A 1,584,223 33,982,000 15.48%
3 BOINGO WIRELESS INC COM 1,951,633 29,196,000 13.30%
4 FABRINET SHS 500,809 21,365,000 9.73%
5 CHEFS WHSE INC 1,529,363 19,882,000 9.05%
6 VONAGE HLDGS CORP 2,432,220 15,907,000 7.24%
7 BROADSOFT INC 349,391 15,041,000 6.85%
8 R C M Technologies Inc 2,321,139 11,722,000 5.34%
9 Territorial Bancorp Inc 291,647 9,096,000 4.14%
10 USA TECHNOLOGIES INC 44,250 1,017,000 0.46%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560207-17-000018, filed 2017.08.14).

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.