Q2 2023 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2023-08-11 · accession 0001941040-23-000214
$146.2M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $33.6M | 23.0% | 662,854 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $23.8M | 16.3% | 2,709,860 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $20.0M | 13.7% | 486,693 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $19.7M | 13.5% | 665,488 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $19.3M | 13.2% | 2,422,358 | Common | SHARED |
| 343389102 | — | FLOTEK INDS INC DEL | $5.2M | 3.54% | 7,039,773 | Common | SHARED |
| 084310101 | — | PHENOMEX INC | $2.4M | 1.66% | 4,962,856 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $2.1M | 1.45% | 32,680 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 1.13% | 275,555 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 1.12% | 55,555 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 1.09% | 138,610 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.5M | 1.04% | 39,010 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.5M | 0.99% | 46,210 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 0.97% | 13,080 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.3M | 0.90% | 222,555 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.74% | 478,110 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $828,396 | 0.57% | 230,110 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $819,462 | 0.56% | 114,610 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $760,450 | 0.52% | 29,555 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $706,851 | 0.48% | 25,555 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $690,816 | 0.47% | 8,555 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $630,195 | 0.43% | 16,480 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $618,603 | 0.42% | 59,310 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $580,696 | 0.40% | 27,110 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $557,596 | 0.38% | 75,555 | Common | SOLE |
| 25490H106 | DRTTF | DIRTT ENVIRONMENTAL SOLUTION | $534,403 | 0.37% | 2,023,732 | Common | SHARED |
| 235825205 | DAN | DANA INC | $413,950 | 0.28% | 24,350 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $348,443 | 0.24% | 99,555 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $327,736 | 0.22% | 7,555 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $305,861 | 0.21% | 11,555 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $250,348 | 0.17% | 32,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $52,458 | 0.04% | 13,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.