Q3 2023 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2023-11-13 · accession 0001941040-23-000343
$139.3M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $33.9M | 24.3% | 632,854 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $21.1M | 15.2% | 2,709,860 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $19.3M | 13.9% | 476,693 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $19.2M | 13.8% | 524,488 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $16.4M | 11.8% | 2,631,436 | Common | SHARED |
| 343389409 | FTK | FLOTEK INDS INC DEL | $5.2M | 3.73% | 1,173,297 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $2.6M | 1.89% | 222,555 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.8M | 1.30% | 30,610 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.7M | 1.25% | 155,555 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.6M | 1.15% | 19,910 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 1.11% | 47,555 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 1.03% | 222,555 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.4M | 1.01% | 39,010 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.3M | 0.93% | 11,080 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $1.3M | 0.90% | 127,610 | Common | SHARED |
| 74051N102 | 2655957D | PREMIER INC | $1.2M | 0.87% | 56,610 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $906,193 | 0.65% | 467,110 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $897,396 | 0.64% | 114,610 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $781,418 | 0.56% | 19,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $725,382 | 0.52% | 21,210 | Common | SHARED |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $699,534 | 0.50% | 230,110 | Common | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $551,583 | 0.40% | 59,310 | Common | SHARED |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $503,205 | 0.36% | 17,110 | Common | SHARED |
| 32026V104 | FFWM | FIRST FNDTN INC | $410,734 | 0.29% | 67,555 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $381,600 | 0.27% | 8,480 | Common | SHARED |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $381,296 | 0.27% | 99,555 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $360,888 | 0.26% | 155,555 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $353,436 | 0.25% | 62,555 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $351,228 | 0.25% | 12,255 | Common | SOLE |
| 235825205 | DAN | DANA INC | $313,205 | 0.22% | 21,350 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $288,710 | 0.21% | 99,555 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $120,895 | 0.09% | 22,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $59,371 | 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.