13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001941040-23-000141
Total Value
$132.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 701,854 | $28.8M | 21.68% |
| 2 | POTBELLY CORP | 73754Y100 | 2,709,860 | $22.6M | 17.02% |
| 3 | FLUOR CORP NEW | FLR | 698,988 | $21.6M | 16.29% |
| 4 | EQT CORP | EQT | 488,693 | $15.6M | 11.75% |
| 5 | CANTALOUPE INC | CTLPP | 2,277,840 | $13.0M | 9.79% |
| 6 | FLOTEK INDS INC DEL | 343389102 | 7,789,773 | $5.4M | 4.05% |
| 7 | PHENOMEX INC | 084310101 | 4,114,474 | $4.8M | 3.60% |
| 8 | KBR INC | KBR | 37,080 | $2.0M | 1.54% |
| 9 | ECOVYST INC | ECVT | 138,110 | $1.5M | 1.15% |
| 10 | RANGE RES CORP | RRC | 55,555 | $1.5M | 1.11% |
| 11 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 45,750 | $1.4M | 1.05% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 275,555 | $1.4M | 1.04% |
| 13 | MATRIX SVC CO | 576853105 | 222,555 | $1.2M | 0.91% |
| 14 | SUPERIOR INDS INTL INC | 868168105 | 230,110 | $1.1M | 0.86% |
| 15 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 2,023,732 | $1.0M | 0.77% |
| 16 | SP PLUS CORP | 78469C103 | 27,555 | $944,861 | 0.71% |
| 17 | HELEN OF TROY LTD | HELE | 9,830 | $935,521 | 0.71% |
| 18 | BUILD-A-BEAR WORKSHOP INC | BBW | 39,110 | $908,916 | 0.69% |
| 19 | TUTOR PERINI CORP | TPC | 114,610 | $707,144 | 0.53% |
| 20 | INTERNATIONAL SEAWAYS INC | INSW | 16,480 | $686,886 | 0.52% |
| 21 | HOOKER FURNISHINGS CORPORATI | HOFT | 35,510 | $645,927 | 0.49% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 478,110 | $645,449 | 0.49% |
| 23 | DANA INC | DAN | 39,350 | $592,218 | 0.45% |
| 24 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 75,555 | $584,796 | 0.44% |
| 25 | APPLOVIN CORP | APP | 29,555 | $465,491 | 0.35% |
| 26 | NLIGHT INC | LASR | 43,741 | $445,283 | 0.34% |
| 27 | PELOTON INTERACTIVE INC | PTON | 32,555 | $369,174 | 0.28% |
| 28 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 11,555 | $350,810 | 0.26% |
| 29 | RYERSON HLDG CORP | RYZ | 9,555 | $347,611 | 0.26% |
| 30 | DLH HLDGS CORP | DLHC | 28,310 | $324,716 | 0.24% |
| 31 | COMPASS INC | COMP | 99,555 | $321,563 | 0.24% |
| 32 | V2X INC | VVX | 7,555 | $300,085 | 0.23% |
| 33 | ARHAUS INC | ARHS | 11,555 | $95,791 | 0.07% |
| 34 | W & T OFFSHORE INC | WTI | 13,555 | $68,859 | 0.05% |
| 35 | PITNEY BOWES INC | PBI-PB | 13,310 | $51,776 | 0.04% |
| 36 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 15,555 | $49,309 | 0.04% |