Q4 2023 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2024-02-14 · accession 0001941040-24-000141
$166.7M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $41.2M | 24.7% | 632,854 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $29.5M | 17.7% | 2,829,860 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $19.6M | 11.7% | 2,641,658 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.4M | 11.1% | 476,693 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $17.0M | 10.2% | 434,488 | Common | SHARED |
| 343389409 | FTK | FLOTEK INDS INC DEL | $4.9M | 2.93% | 1,247,637 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.5M | 2.69% | 116,000 | CALL | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.0M | 1.20% | 39,010 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.0M | 1.17% | 19,910 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.7M | 1.05% | 467,110 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $1.7M | 1.02% | 30,610 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $1.6M | 0.97% | 55,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.6M | 0.95% | 13,080 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $1.4M | 0.81% | 138,610 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.3M | 0.78% | 199,555 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.76% | 56,610 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.76% | 122,555 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.72% | 122,555 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.2M | 0.69% | 67,555 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $933,751 | 0.56% | 102,610 | Common | SHARED |
| 32026V104 | FFWM | FIRST FNDTN INC | $905,612 | 0.54% | 93,555 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $899,654 | 0.54% | 29,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $856,440 | 0.51% | 26,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $779,267 | 0.47% | 19,555 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $777,708 | 0.47% | 17,100 | CALL | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $736,352 | 0.44% | 230,110 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $708,000 | 0.42% | 50,000 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $702,824 | 0.42% | 59,310 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $698,657 | 0.42% | 21,210 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $654,450 | 0.39% | 46,088 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $620,400 | 0.37% | 220,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $451,370 | 0.27% | 77,555 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $447,200 | 0.27% | 20,000 | CALL | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $393,359 | 0.24% | 17,110 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $385,670 | 0.23% | 8,480 | Common | SHARED |
| 402307102 | GIFI | GULF IS FABRICATION INC | $383,443 | 0.23% | 88,555 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $375,600 | 0.23% | 120,000 | CALL | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $355,200 | 0.21% | 111,000 | CALL | SOLE |
| 83191H107 | SND | SMART SAND INC | $342,681 | 0.21% | 177,555 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $330,440 | 0.20% | 4,000 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $311,924 | 0.19% | 21,350 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $177,779 | 0.11% | 12,555 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $111,422 | 0.07% | 22,555 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $109,443 | 0.07% | 55,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $44,189 | 0.03% | 13,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $16,061 | 0.01% | 11,555 | 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.