13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001941040-23-000214
Total Value
$146.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 662,854 | $33.6M | 22.97% |
| 2 | POTBELLY CORP | 73754Y100 | 2,709,860 | $23.8M | 16.28% |
| 3 | EQT CORP | EQT | 486,693 | $20.0M | 13.70% |
| 4 | FLUOR CORP NEW | FLR | 665,488 | $19.7M | 13.48% |
| 5 | CANTALOUPE INC | CTLPP | 2,422,358 | $19.3M | 13.19% |
| 6 | FLOTEK INDS INC DEL | 343389102 | 7,039,773 | $5.2M | 3.54% |
| 7 | PHENOMEX INC | 084310101 | 4,962,856 | $2.4M | 1.66% |
| 8 | KBR INC | KBR | 32,680 | $2.1M | 1.45% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 275,555 | $1.7M | 1.13% |
| 10 | RANGE RES CORP | RRC | 55,555 | $1.6M | 1.12% |
| 11 | ECOVYST INC | ECVT | 138,610 | $1.6M | 1.09% |
| 12 | SP PLUS CORP | 78469C103 | 39,010 | $1.5M | 1.04% |
| 13 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 46,210 | $1.5M | 0.99% |
| 14 | HELEN OF TROY LTD | HELE | 13,080 | $1.4M | 0.97% |
| 15 | MATRIX SVC CO | 576853105 | 222,555 | $1.3M | 0.90% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 478,110 | $1.1M | 0.74% |
| 17 | SUPERIOR INDS INTL INC | 868168105 | 230,110 | $828,396 | 0.57% |
| 18 | TUTOR PERINI CORP | TPC | 114,610 | $819,462 | 0.56% |
| 19 | APPLOVIN CORP | APP | 29,555 | $760,450 | 0.52% |
| 20 | PREMIER INC | PREM | 25,555 | $706,851 | 0.48% |
| 21 | CONCENTRIX CORP | CNXC | 8,555 | $690,816 | 0.47% |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | 16,480 | $630,195 | 0.43% |
| 23 | ARHAUS INC | ARHS | 59,310 | $618,603 | 0.42% |
| 24 | BUILD-A-BEAR WORKSHOP INC | BBW | 27,110 | $580,696 | 0.40% |
| 25 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 75,555 | $557,596 | 0.38% |
| 26 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 2,023,732 | $534,403 | 0.37% |
| 27 | DANA INC | DAN | 24,350 | $413,950 | 0.28% |
| 28 | COMPASS INC | COMP | 99,555 | $348,443 | 0.24% |
| 29 | RYERSON HLDG CORP | RYZ | 7,555 | $327,736 | 0.22% |
| 30 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 11,555 | $305,861 | 0.21% |
| 31 | PELOTON INTERACTIVE INC | PTON | 32,555 | $250,348 | 0.17% |
| 32 | W & T OFFSHORE INC | WTI | 13,555 | $52,458 | 0.04% |