Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $141,488 (100.0% shares, 0.0% debt)

Holdings (41)

— MR COOPER GROUP INC 22.6%

Value ($000) $32,023 Shares 701,177 Est. Cost $31.03 Unrealized —

EQT EQT CORP 16.8%

Value ($000) $23,803 Shares 691,743 Est. Cost $13.63 Unrealized +68.7%

FLR FLUOR CORP NEW 15.7%

Value ($000) $22,235 Shares 775,008 Est. Cost $15.10 Unrealized +59.8%

— POTBELLY CORP 11.1%

Value ($000) $15,666 Shares 2,338,208 Est. Cost $6.33 Unrealized —

— FLOTEK INDS INC DEL 6.8%

Value ($000) $9,619 Shares 7,633,999 Est. Cost $2.79 Unrealized —

CTLP CANTALOUPE INC 5.8%

Value ($000) $8,157 Shares 1,204,940 Est. Cost $11.73 Unrealized -35.3%

GBX GREENBRIER COS INC 2.4%

Value ($000) $3,352 Shares 65,070 Est. Cost $35.46 Unrealized +13.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTIONS 2.0%

Value ($000) $2,841 Shares 905,000 Est. Cost $2.43 Unrealized -28.7%

LASR NLIGHT INC 1.9%

Value ($000) $2,747 Shares 158,427 Est. Cost $18.82 Unrealized 0.0%

PETS PETMED EXPRESS INC 1.5%

Value ($000) $2,077 Shares 80,498 Est. Cost $28.80 Unrealized -10.0%

— MERITOR INC 1.0%

Value ($000) $1,408 Shares 39,595 Est. Cost $26.51 Unrealized —

— SOUTHWESTERN ENERGY CO 1.0%

Value ($000) $1,383 Shares 192,895 Est. Cost $3.63 Unrealized —

KBR KBR INC 0.9%

Value ($000) $1,241 Shares 22,680 Est. Cost $26.58 Unrealized +75.3%

— SUPERIOR INDS INTL INC 0.8%

Value ($000) $1,091 Shares 234,110 Est. Cost $4.58 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $1,048 Shares 58,080 Est. Cost $11.54 Unrealized -4.1%

— ARC DOCUMENT SOLUTIONS INC 0.7%

Value ($000) $995 Shares 255,110 Est. Cost $1.84 Unrealized —

HURC HURCO CO 0.7%

Value ($000) $994 Shares 31,550 Est. Cost $33.13 Unrealized -2.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value ($000) $827 Shares 14,725 Est. Cost $60.72 Unrealized 0.0%

RYZ RYERSON HLDG CORP 0.6%

Value ($000) $790 Shares 22,555 Est. Cost $14.94 Unrealized +82.2%

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value ($000) $775 Shares 242,110 Est. Cost $3.43 Unrealized —

RRC RANGE RES CORP 0.5%

Value ($000) $751 Shares 24,725 Est. Cost $10.75 Unrealized +112.2%

— HEIDRICK & STRUGGLES INTL IN 0.5%

Value ($000) $726 Shares 18,340 Est. Cost $32.66 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATION 0.5%

Value ($000) $711 Shares 37,555 Est. Cost $26.82 Unrealized -20.6%

DBI DESIGNER BRANDS INC 0.4%

Value ($000) $600 Shares 44,430 Est. Cost $5.95 Unrealized +98.8%

RAIL FREIGHTCAR AMER INC 0.4%

Value ($000) $594 Shares 100,555 Est. Cost $2.39 Unrealized +71.3%

— PZENA INVT MGMT INC 0.4%

Value ($000) $590 Shares 73,540 Est. Cost $7.30 Unrealized —

DAN DANA INC 0.4%

Value ($000) $572 Shares 32,530 Est. Cost $18.32 Unrealized 0.0%

WNC WABASH NATL CORP 0.3%

Value ($000) $483 Shares 32,555 Est. Cost $15.37 Unrealized +6.0%

HOPE HOPE BANCORP INC 0.3%

Value ($000) $418 Shares 25,995 Est. Cost $11.48 Unrealized +43.7%

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $411 Shares 42,597 Est. Cost $11.34 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.3%

Value ($000) $407 Shares 11,775 Est. Cost $36.54 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.3%

Value ($000) $382 Shares 17,075 Est. Cost $17.52 Unrealized +8.5%

VVX VECTRUS INC 0.3%

Value ($000) $379 Shares 10,555 Est. Cost $46.37 Unrealized -7.9%

UNFI UNITED NAT FOODS INC 0.2%

Value ($000) $331 Shares 7,995 Est. Cost $19.28 Unrealized +112.2%

ORN ORION GROUP HLDGS INC 0.2%

Value ($000) $311 Shares 125,555 Est. Cost $3.83 Unrealized -20.3%

CRD/B CRAWFORD & CO 0.2%

Value ($000) $230 Shares 31,555 Est. Cost $6.26 Unrealized +6.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.2%

Value ($000) $230 Shares 12,555 Est. Cost $5.20 Unrealized +226.5%

CRD/A CRAWFORD & CO 0.1%

Value ($000) $140 Shares 18,555 Est. Cost $6.63 Unrealized +2.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $59 Shares 12,255 Est. Cost $4.10 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value ($000) $54 Shares 15,555 Est. Cost $2.63 Unrealized 0.0%

— ORION ENERGY SYS INC 0.0%

Value ($000) $37 Shares 13,275 Est. Cost $2.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	701,177	$32,023	22.6%	$31.03	—	COM	62482R107
EQT	EQT CORP	691,743	$23,803	16.8%	$13.63	+68.7%	COM	26884L109
FLR	FLUOR CORP NEW	775,008	$22,235	15.7%	$15.10	+59.8%	COM	343412102
—	POTBELLY CORP	2,338,208	$15,666	11.1%	$6.33	—	COM	73754Y100
—	FLOTEK INDS INC DEL	7,633,999	$9,619	6.8%	$2.79	—	COM	343389102
CTLP	CANTALOUPE INC	1,204,940	$8,157	5.8%	$11.73	-35.3%	COM	138103106
GBX	GREENBRIER COS INC	65,070	$3,352	2.4%	$35.46	+13.4%	COM	393657101
DRTTF	DIRTT ENVIRONMENTAL SOLUTIONS	905,000	$2,841	2.0%	$2.43	-28.7%	COM	25490H106
LASR	NLIGHT INC	158,427	$2,747	1.9%	$18.82	0.0%	COM	65487K100
PETS	PETMED EXPRESS INC	80,498	$2,077	1.5%	$28.80	-10.0%	COM	716382106
—	MERITOR INC	39,595	$1,408	1.0%	$26.51	—	COM	59001K100
—	SOUTHWESTERN ENERGY CO	192,895	$1,383	1.0%	$3.63	—	COM	845467109
KBR	KBR INC	22,680	$1,241	0.9%	$26.58	+75.3%	COM	48242W106
—	SUPERIOR INDS INTL INC	234,110	$1,091	0.8%	$4.58	—	COM	868168105
INSW	INTERNATIONAL SEAWAYS INC	58,080	$1,048	0.7%	$11.54	-4.1%	COM	Y41053102
—	ARC DOCUMENT SOLUTIONS INC	255,110	$995	0.7%	$1.84	—	COM	00191G103
HURC	HURCO CO	31,550	$994	0.7%	$33.13	-2.0%	COM	447324104
BFH	ALLIANCE DATA SYSTEMS CORP	14,725	$827	0.6%	$60.72	0.0%	COM	018581108
RYZ	RYERSON HLDG CORP	22,555	$790	0.6%	$14.94	+82.2%	COM	783754104
DHC	DIVERSIFIED HEALTHCARE TR	242,110	$775	0.5%	$3.43	—	COM SH BEN INT	25525P107
RRC	RANGE RES CORP	24,725	$751	0.5%	$10.75	+112.2%	COM	75281A109
—	HEIDRICK & STRUGGLES INTL IN	18,340	$726	0.5%	$32.66	—	COM	422819102
HOFT	HOOKER FURNISHINGS CORPORATION	37,555	$711	0.5%	$26.82	-20.6%	COM	439038100
DBI	DESIGNER BRANDS INC	44,430	$600	0.4%	$5.95	+98.8%	CL A	250565108
RAIL	FREIGHTCAR AMER INC	100,555	$594	0.4%	$2.39	+71.3%	COM	357023100
—	PZENA INVT MGMT INC	73,540	$590	0.4%	$7.30	—	CLASS A	74731Q103
DAN	DANA INC	32,530	$572	0.4%	$18.32	0.0%	COM	235825205
WNC	WABASH NATL CORP	32,555	$483	0.3%	$15.37	+6.0%	COM	929566107
HOPE	HOPE BANCORP INC	25,995	$418	0.3%	$11.48	+43.7%	COM	43940T109
FOSL	FOSSIL GROUP INC	42,597	$411	0.3%	$11.34	0.0%	COM	34988V106
BIGGQ	BIG LOTS INC	11,775	$407	0.3%	$36.54	0.0%	COM	089302103
FFIC	FLUSHING FINL CORP	17,075	$382	0.3%	$17.52	+8.5%	COM	343873105
VVX	VECTRUS INC	10,555	$379	0.3%	$46.37	-7.9%	COM	92242T101
UNFI	UNITED NAT FOODS INC	7,995	$331	0.2%	$19.28	+112.2%	COM	911163103
ORN	ORION GROUP HLDGS INC	125,555	$311	0.2%	$3.83	-20.3%	COM	68628V308
CRD/B	CRAWFORD & CO	31,555	$230	0.2%	$6.26	+6.3%	CL B	224633107
BBW	BUILD-A-BEAR WORKSHOP INC	12,555	$230	0.2%	$5.20	+226.5%	COM	120076104
CRD/A	CRAWFORD & CO	18,555	$140	0.1%	$6.63	+2.0%	CL A	224633206
HLX	HELIX ENERGY SOLUTIONS GRP I	12,255	$59	0.0%	$4.10	0.0%	COM	42330P107
SND	SMART SAND INC	15,555	$54	0.0%	$2.63	0.0%	COM	83191H107
—	ORION ENERGY SYS INC	13,275	$37	0.0%	$2.79	—	COM	686275108