13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001941040-24-000503
Total Value
$176.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 363,004 | $33.5M | 18.96% |
| 2 | POTBELLY CORP | 73754Y100 | 2,980,564 | $24.9M | 14.09% |
| 3 | FLUOR CORP NEW | FLR | 432,058 | $20.6M | 11.68% |
| 4 | EQT CORP | EQT | 536,693 | $19.7M | 11.14% |
| 5 | CANTALOUPE INC | CTLPP | 2,641,658 | $19.5M | 11.08% |
| 6 | EASTERN BANKSHARES INC | EBC | 613,088 | $10.0M | 5.69% |
| 7 | RIVERVIEW BANCORP INC | RVSB | 1,060,600 | $5.0M | 2.83% |
| 8 | EQT CORP | EQT | 116,000 | $4.3M | 2.41% |
| 9 | KBR INC | KBR | 50,710 | $3.3M | 1.87% |
| 10 | TUTOR PERINI CORP | TPC | 91,680 | $2.5M | 1.41% |
| 11 | CLEARFIELD INC | CLFD | 57,510 | $2.2M | 1.27% |
| 12 | MATCH GROUP INC NEW | MTCH | 57,230 | $2.2M | 1.23% |
| 13 | ADTRAN HOLDINGS INC | ADTN | 343,110 | $2.0M | 1.15% |
| 14 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $1.9M | 1.08% |
| 15 | CONCENTRIX CORP | CNXC | 34,310 | $1.8M | 1.00% |
| 16 | ECOVYST INC | ECVT | 227,610 | $1.6M | 0.88% |
| 17 | SOUTHWESTERN ENERGY CO | 845467109 | 199,555 | $1.4M | 0.80% |
| 18 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 113,450 | $1.3M | 0.71% |
| 19 | HOPE BANCORP INC | HOPE | 99,555 | $1.3M | 0.71% |
| 20 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,000 | $1.2M | 0.70% |
| 21 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 200,100 | $1.2M | 0.69% |
| 22 | ADTRAN HOLDINGS INC | ADTN | 200,000 | $1.2M | 0.67% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 14,000 | $1.2M | 0.65% |
| 24 | FLUSHING FINL CORP | 343873105 | 77,555 | $1.1M | 0.64% |
| 25 | BROOKDALE SR LIVING INC | 112463104 | 160,110 | $1.1M | 0.62% |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 20,680 | $983,954 | 0.56% |
| 27 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 155,555 | $944,219 | 0.54% |
| 28 | HELEN OF TROY LTD | HELE | 15,080 | $932,698 | 0.53% |
| 29 | RANGE RES CORP | RRC | 29,555 | $909,112 | 0.52% |
| 30 | GULF IS FABRICATION INC | 402307102 | 155,555 | $877,330 | 0.50% |
| 31 | PREMIER INC | PREM | 37,010 | $740,200 | 0.42% |
| 32 | ARHAUS INC | ARHS | 59,310 | $730,106 | 0.41% |
| 33 | APPLOVIN CORP | APP | 4,555 | $594,655 | 0.34% |
| 34 | PHOTRONICS INC | PLAB | 23,330 | $577,651 | 0.33% |
| 35 | MATRIX SVC CO | 576853105 | 49,555 | $571,369 | 0.32% |
| 36 | OSHKOSH CORP | OSK | 5,555 | $556,667 | 0.32% |
| 37 | SUPERIOR INDS INTL INC | 868168105 | 111,555 | $339,127 | 0.19% |
| 38 | COMMSCOPE HLDG CO INC | 20337X109 | 50,000 | $305,500 | 0.17% |
| 39 | DXC TECHNOLOGY CO | DXC | 13,555 | $281,266 | 0.16% |
| 40 | ALLEGIANT TRAVEL CO | ALGT | 4,000 | $220,240 | 0.12% |
| 41 | HOOKER FURNISHINGS CORPORATI | HOFT | 11,555 | $208,914 | 0.12% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 19,555 | $129,063 | 0.07% |
| 43 | UNIFI INC | UFI | 17,555 | $128,854 | 0.07% |
| 44 | PROFIRE ENERGY INC | 74316X101 | 72,555 | $121,892 | 0.07% |
| 45 | SCYNEXIS INC | SCYX | 75,555 | $112,577 | 0.06% |
| 46 | ENZO BIOCHEM INC | 294100102 | 88,555 | $99,182 | 0.06% |
| 47 | FIRST FNDTN INC | 32026V104 | 15,555 | $97,063 | 0.06% |
| 48 | CHROMADEX CORP | NAGE | 11,555 | $42,176 | 0.02% |
| 49 | OLAPLEX HLDGS INC | OLPX | 12,555 | $29,504 | 0.02% |
| 50 | W & T OFFSHORE INC | WTI | 13,555 | $29,143 | 0.02% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 255 | $20,974 | 0.01% |
| 52 | COMMSCOPE HLDG CO INC | 20337X109 | 2,555 | $15,611 | 0.01% |
| 53 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $14,815 | 0.01% |
| 54 | ALLEGIANT TRAVEL CO | ALGT | 125 | $6,883 | 0.00% |