Q2 2024 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2024-08-13 · accession 0001941040-24-000370
$178.7M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $41.8M | 23.4% | 514,184 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $22.7M | 12.7% | 2,829,860 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $18.9M | 10.6% | 433,588 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $18.8M | 10.5% | 508,693 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $17.4M | 9.75% | 2,641,658 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $8.6M | 4.80% | 613,088 | Common | SHARED |
| 343389409 | FTK | FLOTEK INDS INC DEL | $6.1M | 3.43% | 1,247,637 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.3M | 2.40% | 116,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $3.3M | 1.82% | 50,710 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $2.2M | 1.25% | 102,610 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $2.2M | 1.24% | 57,510 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.8M | 0.99% | 27,910 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.98% | 111,555 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.7M | 0.94% | 55,555 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.92% | 182,610 | Common | SHARED |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $1.6M | 0.90% | 402,395 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.4M | 0.78% | 456,110 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.3M | 0.75% | 199,555 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.75% | 111,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 0.68% | 13,080 | Common | SHARED |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.68% | 20,480 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.65% | 26,000 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.64% | 14,000 | CALL | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $1.1M | 0.64% | 350,110 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.61% | 160,110 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.1M | 0.60% | 99,555 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.0M | 0.57% | 77,555 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.0M | 0.56% | 59,310 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $990,979 | 0.55% | 29,555 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $988,581 | 0.55% | 99,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $945,118 | 0.53% | 21,210 | Common | SHARED |
| 74051N102 | 2655957D | PREMIER INC | $690,977 | 0.39% | 37,010 | Common | SHARED |
| 402307102 | GIFI | GULF IS FABRICATION INC | $677,139 | 0.38% | 111,555 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $672,000 | 0.38% | 200,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $628,727 | 0.35% | 7,555 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $623,315 | 0.35% | 29,555 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $589,865 | 0.33% | 175,555 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $556,432 | 0.31% | 22,555 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $469,591 | 0.26% | 222,555 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $360,750 | 0.20% | 111,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $258,765 | 0.14% | 13,555 | Common | SOLE |
| 235825205 | DAN | DANA INC | $258,762 | 0.14% | 21,350 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $233,700 | 0.13% | 190,000 | CALL | SOLE |
| 268211109 | DZSIQ | DZS INC | $201,889 | 0.11% | 172,555 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $200,920 | 0.11% | 4,000 | CALL | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $151,110 | 0.08% | 75,555 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $101,885 | 0.06% | 15,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $96,525 | 0.05% | 88,555 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $51,948 | 0.03% | 44,400 | CALL | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $31,545 | 0.02% | 11,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $29,008 | 0.02% | 13,555 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $19,335 | 0.01% | 12,555 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $15,317 | 0.01% | 12,555 | 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.