13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001941040-24-000370
Total Value
$178.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 514,184 | $41.8M | 23.37% |
| 2 | POTBELLY CORP | 73754Y100 | 2,829,860 | $22.7M | 12.71% |
| 3 | FLUOR CORP NEW | FLR | 433,588 | $18.9M | 10.56% |
| 4 | EQT CORP | EQT | 508,693 | $18.8M | 10.52% |
| 5 | CANTALOUPE INC | CTLPP | 2,641,658 | $17.4M | 9.75% |
| 6 | EASTERN BANKSHARES INC | EBC | 613,088 | $8.6M | 4.80% |
| 7 | FLOTEK INDS INC DEL | 343389409 | 1,247,637 | $6.1M | 3.43% |
| 8 | EQT CORP | EQT | 116,000 | $4.3M | 2.40% |
| 9 | KBR INC | KBR | 50,710 | $3.3M | 1.82% |
| 10 | TUTOR PERINI CORP | TPC | 102,610 | $2.2M | 1.25% |
| 11 | CLEARFIELD INC | CLFD | 57,510 | $2.2M | 1.24% |
| 12 | CONCENTRIX CORP | CNXC | 27,910 | $1.8M | 0.99% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 111,555 | $1.8M | 0.98% |
| 14 | MATCH GROUP INC NEW | MTCH | 55,555 | $1.7M | 0.94% |
| 15 | ECOVYST INC | ECVT | 182,610 | $1.6M | 0.92% |
| 16 | RIVERVIEW BANCORP INC | RVSB | 402,395 | $1.6M | 0.90% |
| 17 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $1.4M | 0.78% |
| 18 | SOUTHWESTERN ENERGY CO | 845467109 | 199,555 | $1.3M | 0.75% |
| 19 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 111,555 | $1.3M | 0.75% |
| 20 | HELEN OF TROY LTD | HELE | 13,080 | $1.2M | 0.68% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 20,480 | $1.2M | 0.68% |
| 22 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,000 | $1.2M | 0.65% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 14,000 | $1.2M | 0.64% |
| 24 | SUPERIOR INDS INTL INC | 868168105 | 350,110 | $1.1M | 0.64% |
| 25 | BROOKDALE SR LIVING INC | 112463104 | 160,110 | $1.1M | 0.61% |
| 26 | HOPE BANCORP INC | HOPE | 99,555 | $1.1M | 0.60% |
| 27 | FLUSHING FINL CORP | 343873105 | 77,555 | $1.0M | 0.57% |
| 28 | ARHAUS INC | ARHS | 59,310 | $1.0M | 0.56% |
| 29 | RANGE RES CORP | RRC | 29,555 | $990,979 | 0.55% |
| 30 | MATRIX SVC CO | 576853105 | 99,555 | $988,581 | 0.55% |
| 31 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,210 | $945,118 | 0.53% |
| 32 | PREMIER INC | PREM | 37,010 | $690,977 | 0.39% |
| 33 | GULF IS FABRICATION INC | 402307102 | 111,555 | $677,139 | 0.38% |
| 34 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 200,000 | $672,000 | 0.38% |
| 35 | APPLOVIN CORP | APP | 7,555 | $628,727 | 0.35% |
| 36 | VERITEX HLDGS INC | 923451108 | 29,555 | $623,315 | 0.35% |
| 37 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 175,555 | $589,865 | 0.33% |
| 38 | PHOTRONICS INC | PLAB | 22,555 | $556,432 | 0.31% |
| 39 | SMART SAND INC | SND | 222,555 | $469,591 | 0.26% |
| 40 | SUPERIOR INDS INTL INC | 868168105 | 111,000 | $360,750 | 0.20% |
| 41 | DXC TECHNOLOGY CO | DXC | 13,555 | $258,765 | 0.14% |
| 42 | DANA INC | DAN | 21,350 | $258,762 | 0.14% |
| 43 | COMMSCOPE HLDG CO INC | 20337X109 | 190,000 | $233,700 | 0.13% |
| 44 | DZS INC | 268211109 | 172,555 | $201,889 | 0.11% |
| 45 | ALLEGIANT TRAVEL CO | ALGT | 4,000 | $200,920 | 0.11% |
| 46 | SCYNEXIS INC | SCYX | 75,555 | $151,110 | 0.08% |
| 47 | FIRST FNDTN INC | 32026V104 | 15,555 | $101,885 | 0.06% |
| 48 | ENZO BIOCHEM INC | 294100102 | 88,555 | $96,525 | 0.05% |
| 49 | DZS INC | 268211109 | 44,400 | $51,948 | 0.03% |
| 50 | CHROMADEX CORP | NAGE | 11,555 | $31,545 | 0.02% |
| 51 | W & T OFFSHORE INC | WTI | 13,555 | $29,008 | 0.02% |
| 52 | OLAPLEX HLDGS INC | OLPX | 12,555 | $19,335 | 0.01% |
| 53 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $15,317 | 0.01% |