Q3 2024 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2024-11-13 · accession 0001941040-24-000503
$176.5M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $33.5M | 19.0% | 363,004 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $24.9M | 14.1% | 2,980,564 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $20.6M | 11.7% | 432,058 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $19.7M | 11.1% | 536,693 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $19.5M | 11.1% | 2,641,658 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $10.0M | 5.69% | 613,088 | Common | SHARED |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $5.0M | 2.83% | 1,060,600 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $4.3M | 2.41% | 116,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $3.3M | 1.87% | 50,710 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $2.5M | 1.41% | 91,680 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $2.2M | 1.27% | 57,510 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 1.23% | 57,230 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.0M | 1.15% | 343,110 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.9M | 1.08% | 456,110 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.8M | 1.00% | 34,310 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $1.6M | 0.88% | 227,610 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.80% | 199,555 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.71% | 113,450 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.3M | 0.71% | 99,555 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.70% | 26,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.2M | 0.69% | 200,100 | CALL | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.2M | 0.67% | 200,000 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.65% | 14,000 | CALL | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.1M | 0.64% | 77,555 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.62% | 160,110 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $983,954 | 0.56% | 20,680 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $944,219 | 0.54% | 155,555 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $932,698 | 0.53% | 15,080 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $909,112 | 0.52% | 29,555 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $877,330 | 0.50% | 155,555 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $740,200 | 0.42% | 37,010 | Common | SHARED |
| 04035M102 | ARHS | ARHAUS INC | $730,106 | 0.41% | 59,310 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $594,655 | 0.34% | 4,555 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $577,651 | 0.33% | 23,330 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $571,369 | 0.32% | 49,555 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $556,667 | 0.32% | 5,555 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $339,127 | 0.19% | 111,555 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $305,500 | 0.17% | 50,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $281,266 | 0.16% | 13,555 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $220,240 | 0.12% | 4,000 | CALL | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $208,914 | 0.12% | 11,555 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $129,063 | 0.07% | 19,555 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $128,854 | 0.07% | 17,555 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $121,892 | 0.07% | 72,555 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $112,577 | 0.06% | 75,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $99,182 | 0.06% | 88,555 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $97,063 | 0.06% | 15,555 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $42,176 | 0.02% | 11,555 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $29,504 | 0.02% | 12,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $29,143 | 0.02% | 13,555 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $20,974 | 0.01% | 255 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $15,611 | 0.01% | 2,555 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $14,815 | 0.01% | 12,555 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $6,883 | 0.00% | 125 | 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.