Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $121,600 (100.0% shares, 0.0% debt)

Holdings (38)

— MR COOPER GROUP INC 25.4%

Value ($000) $30,883 Shares 742,195 Est. Cost $31.03 Unrealized —

FLR FLUOR CORP NEW 16.4%

Value ($000) $19,908 Shares 803,708 Est. Cost $15.10 Unrealized +41.0%

EQT EQT CORP 13.8%

Value ($000) $16,831 Shares 771,713 Est. Cost $13.63 Unrealized +44.2%

— POTBELLY CORP 9.8%

Value ($000) $11,920 Shares 2,136,254 Est. Cost $6.29 Unrealized —

CTLP CANTALOUPE INC 8.8%

Value ($000) $10,700 Shares 1,204,940 Est. Cost $11.73 Unrealized -15.1%

PBI PITNEY BOWES INC 5.2%

Value ($000) $6,369 Shares 960,600 Est. Cost $7.68 Unrealized -7.7%

— FLOTEK INDS INC DEL 4.5%

Value ($000) $5,470 Shares 4,840,969 Est. Cost $3.67 Unrealized —

GBX GREENBRIER COS INC 1.8%

Value ($000) $2,145 Shares 46,750 Est. Cost $33.60 Unrealized +14.3%

PETS PETMED EXPRESS INC 1.7%

Value ($000) $2,033 Shares 80,498 Est. Cost $28.80 Unrealized -3.9%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 1.3%

Value ($000) $1,603 Shares 735,200 Est. Cost $2.59 Unrealized -1.0%

KBR KBR INC 0.9%

Value ($000) $1,080 Shares 22,680 Est. Cost $26.58 Unrealized +58.9%

— ARC DOCUMENT SOLUTIONS INC 0.7%

Value ($000) $868 Shares 248,110 Est. Cost $1.78 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.7%

Value ($000) $793 Shares 18,140 Est. Cost $32.59 Unrealized —

HURC HURCO CO 0.6%

Value ($000) $759 Shares 25,550 Est. Cost $33.29 Unrealized -4.3%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $759 Shares 162,895 Est. Cost $2.98 Unrealized —

— MERITOR INC 0.6%

Value ($000) $746 Shares 30,110 Est. Cost $23.66 Unrealized —

— PZENA INVT MGMT INC 0.6%

Value ($000) $696 Shares 73,540 Est. Cost $7.30 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.6%

Value ($000) $694 Shares 35,555 Est. Cost $5.20 Unrealized +191.4%

HOFT HOOKER FURNISHINGS CORPORATION 0.5%

Value ($000) $634 Shares 27,255 Est. Cost $28.91 Unrealized -13.1%

DBI DESIGNER BRANDS INC 0.5%

Value ($000) $631 Shares 44,430 Est. Cost $5.95 Unrealized +115.2%

DHC DIVERSIFIED HEALTHCARE TR 0.4%

Value ($000) $502 Shares 162,350 Est. Cost $3.54 Unrealized —

— SUPERIOR INDS INTL INC 0.4%

Value ($000) $482 Shares 107,555 Est. Cost $4.48 Unrealized —

RRC RANGE RES CORP 0.4%

Value ($000) $441 Shares 24,725 Est. Cost $10.75 Unrealized +100.5%

RYZ RYERSON HLDG CORP 0.4%

Value ($000) $440 Shares 16,900 Est. Cost $10.83 Unrealized +132.3%

FFIC FLUSHING FINL CORP 0.3%

Value ($000) $415 Shares 17,075 Est. Cost $17.52 Unrealized +7.7%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $400 Shares 27,230 Est. Cost $12.07 Unrealized -6.7%

ORN ORION GROUP HLDGS INC 0.3%

Value ($000) $398 Shares 105,555 Est. Cost $3.98 Unrealized +11.7%

UNFI UNITED NAT FOODS INC 0.3%

Value ($000) $392 Shares 7,995 Est. Cost $19.28 Unrealized +150.7%

VVX VECTRUS INC 0.3%

Value ($000) $390 Shares 8,525 Est. Cost $47.24 Unrealized +0.3%

HOPE HOPE BANCORP INC 0.3%

Value ($000) $382 Shares 25,995 Est. Cost $11.48 Unrealized +28.7%

RAIL FREIGHTCAR AMER INC 0.3%

Value ($000) $371 Shares 100,555 Est. Cost $2.39 Unrealized +75.0%

CRD/B CRAWFORD & CO 0.2%

Value ($000) $297 Shares 39,624 Est. Cost $6.26 Unrealized +12.5%

— CEDAR REALTY TRUST INC 0.2%

Value ($000) $295 Shares 11,755 Est. Cost $14.89 Unrealized —

CRD/A CRAWFORD & CO 0.2%

Value ($000) $249 Shares 33,191 Est. Cost $6.63 Unrealized +10.2%

WNC WABASH NATL CORP 0.2%

Value ($000) $210 Shares 10,775 Est. Cost $13.50 Unrealized +18.4%

DHC DIVERSIFIED HEALTHCARE TR 0.2%

Value ($000) $185 Shares 60,000 Est. Cost $3.54 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $140 Shares 30,000 Est. Cost $2.98 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $89 Shares 13,400 Est. Cost $7.68 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	742,195	$30,883	25.4%	$31.03	—	COM	62482R107
FLR	FLUOR CORP NEW	803,708	$19,908	16.4%	$15.10	+41.0%	COM	343412102
EQT	EQT CORP	771,713	$16,831	13.8%	$13.63	+44.2%	COM	26884L109
—	POTBELLY CORP	2,136,254	$11,920	9.8%	$6.29	—	COM	73754Y100
CTLP	CANTALOUPE INC	1,204,940	$10,700	8.8%	$11.73	-15.1%	COM	138103106
PBI	PITNEY BOWES INC	960,600	$6,369	5.2%	$7.68	-7.7%	COM	724479100
—	FLOTEK INDS INC DEL	4,840,969	$5,470	4.5%	$3.67	—	COM	343389102
GBX	GREENBRIER COS INC	46,750	$2,145	1.8%	$33.60	+14.3%	COM	393657101
PETS	PETMED EXPRESS INC	80,498	$2,033	1.7%	$28.80	-3.9%	COM	716382106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	735,200	$1,603	1.3%	$2.59	-1.0%	COM	25490H106
KBR	KBR INC	22,680	$1,080	0.9%	$26.58	+58.9%	COM	48242W106
—	ARC DOCUMENT SOLUTIONS INC	248,110	$868	0.7%	$1.78	—	COM	00191G103
—	HEIDRICK & STRUGGLES INTL IN	18,140	$793	0.7%	$32.59	—	COM	422819102
HURC	HURCO CO	25,550	$759	0.6%	$33.29	-4.3%	COM	447324104
—	SOUTHWESTERN ENERGY CO	162,895	$759	0.6%	$2.98	—	COM	845467109
—	MERITOR INC	30,110	$746	0.6%	$23.66	—	COM	59001K100
—	PZENA INVT MGMT INC	73,540	$696	0.6%	$7.30	—	CLASS A	74731Q103
BBW	BUILD-A-BEAR WORKSHOP INC	35,555	$694	0.6%	$5.20	+191.4%	COM	120076104
HOFT	HOOKER FURNISHINGS CORPORATION	27,255	$634	0.5%	$28.91	-13.1%	COM	439038100
DBI	DESIGNER BRANDS INC	44,430	$631	0.5%	$5.95	+115.2%	CL A	250565108
DHC	DIVERSIFIED HEALTHCARE TR	162,350	$502	0.4%	$3.54	—	COM SH BEN INT	25525P107
—	SUPERIOR INDS INTL INC	107,555	$482	0.4%	$4.48	—	COM	868168105
RRC	RANGE RES CORP	24,725	$441	0.4%	$10.75	+100.5%	COM	75281A109
RYZ	RYERSON HLDG CORP	16,900	$440	0.4%	$10.83	+132.3%	COM	783754104
FFIC	FLUSHING FINL CORP	17,075	$415	0.3%	$17.52	+7.7%	COM	343873105
INSW	INTERNATIONAL SEAWAYS INC	27,230	$400	0.3%	$12.07	-6.7%	COM	Y41053102
ORN	ORION GROUP HLDGS INC	105,555	$398	0.3%	$3.98	+11.7%	COM	68628V308
UNFI	UNITED NAT FOODS INC	7,995	$392	0.3%	$19.28	+150.7%	COM	911163103
VVX	VECTRUS INC	8,525	$390	0.3%	$47.24	+0.3%	COM	92242T101
HOPE	HOPE BANCORP INC	25,995	$382	0.3%	$11.48	+28.7%	COM	43940T109
RAIL	FREIGHTCAR AMER INC	100,555	$371	0.3%	$2.39	+75.0%	COM	357023100
CRD/B	CRAWFORD & CO	39,624	$297	0.2%	$6.26	+12.5%	CL B	224633107
—	CEDAR REALTY TRUST INC	11,755	$295	0.2%	$14.89	—	COM NEW	150602605
CRD/A	CRAWFORD & CO	33,191	$249	0.2%	$6.63	+10.2%	CL A	224633206
WNC	WABASH NATL CORP	10,775	$210	0.2%	$13.50	+18.4%	COM	929566107
DHC	DIVERSIFIED HEALTHCARE TR	60,000	$185	0.2%	$3.54	—	Call	25525P107
—	SOUTHWESTERN ENERGY CO	30,000	$140	0.1%	$2.98	—	Call	845467109
PBI	PITNEY BOWES INC	13,400	$89	0.1%	$7.68	-7.7%	Call	724479100