13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001941040-24-000249
Total Value
$179.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 541,514 | $42.2M | 23.51% |
| 2 | POTBELLY CORP | 73754Y100 | 2,829,860 | $34.3M | 19.09% |
| 3 | FLUOR CORP NEW | FLR | 433,588 | $18.3M | 10.21% |
| 4 | EQT CORP | EQT | 486,693 | $18.0M | 10.05% |
| 5 | CANTALOUPE INC | CTLPP | 2,641,658 | $17.0M | 9.46% |
| 6 | EASTERN BANKSHARES INC | EBC | 446,088 | $6.1M | 3.42% |
| 7 | FLOTEK INDS INC DEL | 343389409 | 1,247,637 | $4.7M | 2.60% |
| 8 | EQT CORP | EQT | 116,000 | $4.3M | 2.39% |
| 9 | KBR INC | KBR | 50,710 | $3.2M | 1.80% |
| 10 | ECOVYST INC | ECVT | 182,610 | $2.0M | 1.13% |
| 11 | SP PLUS CORP | 78469C103 | 37,555 | $2.0M | 1.09% |
| 12 | CLEARFIELD INC | CLFD | 57,510 | $1.8M | 0.99% |
| 13 | PREMIER INC | PREM | 77,010 | $1.7M | 0.95% |
| 14 | SOUTHWESTERN ENERGY CO | 845467109 | 199,555 | $1.5M | 0.84% |
| 15 | HELEN OF TROY LTD | HELE | 13,080 | $1.5M | 0.84% |
| 16 | TUTOR PERINI CORP | TPC | 102,610 | $1.5M | 0.83% |
| 17 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 122,555 | $1.3M | 0.74% |
| 18 | CONCENTRIX CORP | CNXC | 19,910 | $1.3M | 0.73% |
| 19 | MATRIX SVC CO | 576853105 | 99,555 | $1.3M | 0.72% |
| 20 | SONOS INC | SONO | 67,555 | $1.3M | 0.72% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 23,480 | $1.2M | 0.70% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 467,110 | $1.1M | 0.64% |
| 23 | RANGE RES CORP | RRC | 29,555 | $1.0M | 0.57% |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,000 | $968,240 | 0.54% |
| 25 | FIRST HORIZON CORPORATION | FHN-PH | 62,555 | $963,347 | 0.54% |
| 26 | ARHAUS INC | ARHS | 59,310 | $912,781 | 0.51% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 17,100 | $909,720 | 0.51% |
| 28 | SUPERIOR INDS INTL INC | 868168105 | 297,097 | $861,581 | 0.48% |
| 29 | GULF IS FABRICATION INC | 402307102 | 111,555 | $819,929 | 0.46% |
| 30 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,210 | $789,860 | 0.44% |
| 31 | FIRST HORIZON CORPORATION | FHN-PH | 50,000 | $770,000 | 0.43% |
| 32 | APPLOVIN CORP | APP | 7,555 | $522,957 | 0.29% |
| 33 | BROOKDALE SR LIVING INC | 112463104 | 77,555 | $512,639 | 0.29% |
| 34 | SMART SAND INC | SND | 222,555 | $425,080 | 0.24% |
| 35 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 120,000 | $420,000 | 0.23% |
| 36 | SUPERIOR INDS INTL INC | 868168105 | 111,000 | $321,900 | 0.18% |
| 37 | ALLEGIANT TRAVEL CO | ALGT | 4,000 | $300,832 | 0.17% |
| 38 | COMMSCOPE HLDG CO INC | 20337X109 | 220,000 | $288,200 | 0.16% |
| 39 | DANA INC | DAN | 21,350 | $271,145 | 0.15% |
| 40 | DZS INC | 268211109 | 172,555 | $227,773 | 0.13% |
| 41 | PREMIER INC | PREM | 10,000 | $221,000 | 0.12% |
| 42 | ORION GROUP HLDGS INC | ORN | 22,555 | $184,951 | 0.10% |
| 43 | W & T OFFSHORE INC | WTI | 13,555 | $35,921 | 0.02% |
| 44 | ENZO BIOCHEM INC | 294100102 | 11,555 | $14,675 | 0.01% |