13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001941040-23-000343
Total Value
$139.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 632,854 | $33.9M | 24.34% |
| 2 | POTBELLY CORP | 73754Y100 | 2,709,860 | $21.1M | 15.18% |
| 3 | EQT CORP | EQT | 476,693 | $19.3M | 13.89% |
| 4 | FLUOR CORP NEW | FLR | 524,488 | $19.2M | 13.82% |
| 5 | CANTALOUPE INC | CTLPP | 2,631,436 | $16.4M | 11.81% |
| 6 | FLOTEK INDS INC DEL | 343389409 | 1,173,297 | $5.2M | 3.73% |
| 7 | MATRIX SVC CO | 576853105 | 222,555 | $2.6M | 1.89% |
| 8 | KBR INC | KBR | 30,610 | $1.8M | 1.30% |
| 9 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 155,555 | $1.7M | 1.25% |
| 10 | CONCENTRIX CORP | CNXC | 19,910 | $1.6M | 1.15% |
| 11 | RANGE RES CORP | RRC | 47,555 | $1.5M | 1.11% |
| 12 | SOUTHWESTERN ENERGY CO | 845467109 | 222,555 | $1.4M | 1.03% |
| 13 | SP PLUS CORP | 78469C103 | 39,010 | $1.4M | 1.01% |
| 14 | HELEN OF TROY LTD | HELE | 11,080 | $1.3M | 0.93% |
| 15 | ECOVYST INC | ECVT | 127,610 | $1.3M | 0.90% |
| 16 | PREMIER INC | PREM | 56,610 | $1.2M | 0.87% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 467,110 | $906,193 | 0.65% |
| 18 | TUTOR PERINI CORP | TPC | 114,610 | $897,396 | 0.64% |
| 19 | APPLOVIN CORP | APP | 19,555 | $781,418 | 0.56% |
| 20 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,210 | $725,382 | 0.52% |
| 21 | SUPERIOR INDS INTL INC | 868168105 | 230,110 | $699,534 | 0.50% |
| 22 | ARHAUS INC | ARHS | 59,310 | $551,583 | 0.40% |
| 23 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,110 | $503,205 | 0.36% |
| 24 | FIRST FNDTN INC | 32026V104 | 67,555 | $410,734 | 0.29% |
| 25 | INTERNATIONAL SEAWAYS INC | INSW | 8,480 | $381,600 | 0.27% |
| 26 | GRAFTECH INTL LTD | 384313508 | 99,555 | $381,296 | 0.27% |
| 27 | SMART SAND INC | SND | 155,555 | $360,888 | 0.26% |
| 28 | RADIANT LOGISTICS INC | RLGT | 62,555 | $353,436 | 0.25% |
| 29 | CLEARFIELD INC | CLFD | 12,255 | $351,228 | 0.25% |
| 30 | DANA INC | DAN | 21,350 | $313,205 | 0.22% |
| 31 | COMPASS INC | COMP | 99,555 | $288,710 | 0.21% |
| 32 | ORION GROUP HLDGS INC | ORN | 22,555 | $120,895 | 0.09% |
| 33 | W & T OFFSHORE INC | WTI | 13,555 | $59,371 | 0.04% |