Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $82,050 (100.0% shares, 0.0% debt)

Holdings (8)

CJESEUR C&J ENERGY SVCS LTD 22.0%

Value ($000) $18,010 Shares 1,364,388 Est. Cost $11.13 Unrealized —

— ELECTRO SCIENTIFIC INDS 17.7%

Value ($000) $14,551 Shares 2,761,080 Est. Cost $10.76 Unrealized —

— ROSETTA STONE INC 14.7%

Value ($000) $12,080 Shares 1,513,795 Est. Cost $14.74 Unrealized —

— HOUSTON WIRE AND CABLE CO 11.4%

Value ($000) $9,369 Shares 944,422 Est. Cost $10.88 Unrealized —

— RADISYS CORP 10.9%

Value ($000) $8,922 Shares 3,485,055 Est. Cost $4.81 Unrealized —

MBUU MALIBU BOATS INC 10.8%

Value ($000) $8,874 Shares 441,698 Est. Cost $20.40 Unrealized +6.1%

— FLOTEK INDS INC DEL 9.9%

Value ($000) $8,107 Shares 647,000 Est. Cost $12.53 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 2.6%

Value ($000) $2,137 Shares 92,700 Est. Cost $20.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CJESEUR	C&J ENERGY SVCS LTD	1,364,388	$18,010	22.0%	$11.13	—	SHS	G3164Q101
—	ELECTRO SCIENTIFIC INDS	2,761,080	$14,551	17.7%	$10.76	—	COM	285229100
—	ROSETTA STONE INC	1,513,795	$12,080	14.7%	$14.74	—	COM	777780107
—	HOUSTON WIRE AND CABLE CO	944,422	$9,369	11.4%	$10.88	—	COM	44244K109
—	RADISYS CORP	3,485,055	$8,922	10.9%	$4.81	—	COM	750459109
MBUU	MALIBU BOATS INC	441,698	$8,874	10.8%	$20.40	+6.1%	COM CL A	56117J100
—	FLOTEK INDS INC DEL	647,000	$8,107	9.9%	$12.53	—	COM	343389102
GEOS	GEOSPACE TECHNOLOGIES CORP	92,700	$2,137	2.6%	$20.88	0.0%	COM	37364X109