13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001941040-23-000069
Total Value
$132.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 702,994 | $28.2M | 21.25% |
| 2 | FLUOR CORP NEW | FLR | 774,008 | $26.8M | 20.21% |
| 3 | EQT CORP | EQT | 488,693 | $16.5M | 12.45% |
| 4 | POTBELLY CORP | 73754Y100 | 2,709,860 | $15.1M | 11.37% |
| 5 | FLOTEK INDS INC DEL | 343389102 | 7,789,773 | $8.7M | 6.57% |
| 6 | BERKELEY LTS INC | 084310101 | 3,157,172 | $8.5M | 6.37% |
| 7 | CANTALOUPE INC | CTLPP | 1,856,819 | $8.1M | 6.08% |
| 8 | KBR INC | KBR | 37,080 | $2.0M | 1.47% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 275,555 | $1.6M | 1.21% |
| 10 | MATRIX SVC CO | 576853105 | 222,555 | $1.4M | 1.04% |
| 11 | PREMIER INC | PREM | 37,555 | $1.3M | 0.99% |
| 12 | INTERNATIONAL SEAWAYS INC | INSW | 30,980 | $1.1M | 0.86% |
| 13 | HELEN OF TROY LTD | HELE | 10,010 | $1.1M | 0.84% |
| 14 | UNITED NAT FOODS INC | UNTCW | 28,110 | $1.1M | 0.82% |
| 15 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 2,023,732 | $1.1M | 0.79% |
| 16 | ORASURE TECHNOLOGIES INC | OSUR | 202,310 | $975,134 | 0.73% |
| 17 | SUPERIOR INDS INTL INC | 868168105 | 230,110 | $971,064 | 0.73% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 39,110 | $932,382 | 0.70% |
| 19 | TUTOR PERINI CORP | TPC | 114,610 | $865,306 | 0.65% |
| 20 | HOOKER FURNISHINGS CORPORATI | HOFT | 41,310 | $772,497 | 0.58% |
| 21 | PITNEY BOWES INC | PBI-PB | 183,310 | $696,578 | 0.52% |
| 22 | RANGE RES CORP | RRC | 24,725 | $618,620 | 0.47% |
| 23 | DANA INC | DAN | 40,530 | $613,219 | 0.46% |
| 24 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 75,555 | $557,596 | 0.42% |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 12,855 | $484,119 | 0.36% |
| 26 | NLIGHT INC | LASR | 43,741 | $443,534 | 0.33% |
| 27 | AMERICAN EAGLE OUTFITTERS IN | AEO | 29,310 | $409,168 | 0.31% |
| 28 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 11,555 | $323,193 | 0.24% |
| 29 | V2X INC | VVX | 7,555 | $311,946 | 0.23% |
| 30 | PBF ENERGY INC | PBF | 7,555 | $308,093 | 0.23% |
| 31 | RYERSON HLDG CORP | RYZ | 9,555 | $289,134 | 0.22% |
| 32 | DESIGNER BRANDS INC | DBI | 20,430 | $199,805 | 0.15% |
| 33 | OIL STS INTL INC | 678026AH8 | 15,555 | $116,040 | 0.09% |
| 34 | ARHAUS INC | ARHS | 11,555 | $112,661 | 0.08% |
| 35 | W & T OFFSHORE INC | WTI | 13,555 | $75,637 | 0.06% |
| 36 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 15,555 | $45,576 | 0.03% |
| 37 | FREIGHTCAR AMER INC | RAIL | 11,555 | $36,976 | 0.03% |
| 38 | DIVERSIFIED HEALTHCARE TR | DHCNL | 34,110 | $22,062 | 0.02% |