Legion Partners Asset Management, LLC

CIK 0001560207

Annualised vol

5.786604%

Beta

0.006328

HHI

5120.207054

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

0.98667%

Max drawdown

19.401831%

Matched value

42.247354%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NNBR	REDUCED	4,773,147	4,791,929	-0.39%	17,135,598
AAP	CLOSED OUT	0	800,750	-100.0%	0
FIVN	CLOSED OUT	0	591,685	-100.0%	0
PAYO	CLOSED OUT	0	169,636	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		LIFECORE BIOMEDICAL INC	COM	514766104	23,424,571	57.75	4461823.0
NNBR	REDUCED	NN INC	COM	629337106	17,135,598	42.25	4773147.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	40,560,169	2	5.786604	0.006328	19.401831
2026-03-31	2026-05-15	137,747,456	6	9.511212	0.045707	28.087722
2025-12-31	2026-02-17	171,735,697	7	7.267632	0.056901	29.92746
2025-09-30	2025-11-14	184,761,368	7	10.032476	0.075768	38.413605
2025-03-31	2025-05-15	150,647,691	7	8.80189	0.070871	36.360699
2024-12-31	2025-02-14	171,458,043	7	7.605574	0.065741	34.373888