Nierenberg Investment Management Company, LLC Diversified Active

Location: Camas, WA

CIK: 0001282683 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (40)

— MR COOPER GROUP INC 21.4%

Value $25.76M Shares 701,177 Est. Cost $31.03 Unrealized —

FLR FLUOR CORP NEW 15.6%

Value $18.72M Shares 769,008 Est. Cost $15.10 Unrealized +78.0%

EQT EQT CORP 14.4%

Value $17.26M Shares 501,693 Est. Cost $13.63 Unrealized +186.3%

— POTBELLY CORP 11.9%

Value $14.26M Shares 2,523,271 Est. Cost $6.28 Unrealized —

— FLOTEK INDS INC DEL 6.4%

Value $7.727M Shares 7,789,773 Est. Cost $2.75 Unrealized —

CTLP CANTALOUPE INC 6.1%

Value $7.308M Shares 1,304,940 Est. Cost $11.24 Unrealized -52.7%

— BERKELEY LTS INC 3.2%

Value $3.903M Shares 785,312 Est. Cost $4.97 Unrealized —

LASR NLIGHT INC 2.1%

Value $2.526M Shares 247,195 Est. Cost $16.70 Unrealized -22.7%

GBX GREENBRIER COS INC 1.9%

Value $2.342M Shares 65,070 Est. Cost $35.46 Unrealized +5.8%

KBR KBR INC 1.5%

Value $1.794M Shares 37,080 Est. Cost $34.69 Unrealized +36.8%

PETS PETMED EXPRESS INC 1.3%

Value $1.602M Shares 80,498 Est. Cost $28.80 Unrealized -22.4%

— MERITOR INC 1.2%

Value $1.402M Shares 38,595 Est. Cost $26.51 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 1.1%

Value $1.304M Shares 1,207,788 Est. Cost $2.09 Unrealized -47.6%

INSW INTERNATIONAL SEAWAYS INC 1.0%

Value $1.231M Shares 58,080 Est. Cost $11.54 Unrealized +30.3%

— SOUTHWESTERN ENERGY CO 1.0%

Value $1.206M Shares 192,895 Est. Cost $3.63 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.9%

Value $1.072M Shares 589,110 Est. Cost $2.48 Unrealized —

— SUPERIOR INDS INTL INC 0.9%

Value $1.055M Shares 267,110 Est. Cost $4.50 Unrealized —

MTRX MATRIX SVC CO 0.7%

Value $787K Shares 155,555 Est. Cost $6.27 Unrealized 0.0%

HURC HURCO CO 0.6%

Value $671K Shares 27,110 Est. Cost $33.13 Unrealized -16.5%

HOFT HOOKER FURNISHINGS CORPORATI 0.5%

Value $650K Shares 41,810 Est. Cost $25.83 Unrealized -34.0%

WNC WABASH NATL CORP 0.5%

Value $646K Shares 47,555 Est. Cost $14.75 Unrealized -9.2%

— PZENA INVT MGMT INC 0.5%

Value $623K Shares 94,540 Est. Cost $7.14 Unrealized —

RRC RANGE RES CORP 0.5%

Value $612K Shares 24,725 Est. Cost $10.75 Unrealized +184.9%

DAN DANA INC 0.5%

Value $612K Shares 43,530 Est. Cost $17.23 Unrealized -18.7%

DBI DESIGNER BRANDS INC 0.5%

Value $580K Shares 44,430 Est. Cost $5.95 Unrealized +117.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value $546K Shares 14,725 Est. Cost $60.72 Unrealized -22.0%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value $530K Shares 195,555 Est. Cost $4.97 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.4%

Value $498K Shares 23,750 Est. Cost $32.03 Unrealized -13.9%

AEO AMERICAN EAGLE OUTFITTERS INC 0.4%

Value $495K Shares 44,310 Est. Cost $12.69 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.4%

Value $495K Shares 12,555 Est. Cost $27.54 Unrealized +52.6%

RYZ RYERSON HLDG CORP 0.4%

Value $459K Shares 21,555 Est. Cost $14.94 Unrealized +109.9%

FFIC FLUSHING FINL CORP 0.3%

Value $363K Shares 17,075 Est. Cost $17.52 Unrealized +0.7%

HOPE HOPE BANCORP INC 0.3%

Value $360K Shares 25,995 Est. Cost $11.48 Unrealized +27.2%

ORN ORION GROUP HLDGS INC 0.3%

Value $355K Shares 155,555 Est. Cost $3.59 Unrealized -28.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.2%

Value $206K Shares 12,555 Est. Cost $5.20 Unrealized +215.6%

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $125K Shares 47,555 Est. Cost $1.84 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $58,000 Shares 15,855 Est. Cost $2.39 Unrealized +99.2%

ARHS ARHAUS INC 0.0%

Value $52,000 Shares 11,555 Est. Cost $6.33 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $38,000 Shares 12,255 Est. Cost $4.10 Unrealized +5.4%

SND SMART SAND INC 0.0%

Value $35,000 Shares 17,555 Est. Cost $2.72 Unrealized +26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	701,177	$25.76M	21.4%	$31.03	—	COM	62482R107
FLR	FLUOR CORP NEW	769,008	$18.72M	15.6%	$15.10	+78.0%	COM	343412102
EQT	EQT CORP	501,693	$17.26M	14.4%	$13.63	+186.3%	COM	26884L109
—	POTBELLY CORP	2,523,271	$14.26M	11.9%	$6.28	—	COM	73754Y100
—	FLOTEK INDS INC DEL	7,789,773	$7.727M	6.4%	$2.75	—	COM	343389102
CTLP	CANTALOUPE INC	1,304,940	$7.308M	6.1%	$11.24	-52.7%	COM	138103106
—	BERKELEY LTS INC	785,312	$3.903M	3.2%	$4.97	—	COM	084310101
LASR	NLIGHT INC	247,195	$2.526M	2.1%	$16.70	-22.7%	COM	65487K100
GBX	GREENBRIER COS INC	65,070	$2.342M	1.9%	$35.46	+5.8%	COM	393657101
KBR	KBR INC	37,080	$1.794M	1.5%	$34.69	+36.8%	COM	48242W106
PETS	PETMED EXPRESS INC	80,498	$1.602M	1.3%	$28.80	-22.4%	COM	716382106
—	MERITOR INC	38,595	$1.402M	1.2%	$26.51	—	COM	59001K100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,207,788	$1.304M	1.1%	$2.09	-47.6%	COM	25490H106
INSW	INTERNATIONAL SEAWAYS INC	58,080	$1.231M	1.0%	$11.54	+30.3%	COM	Y41053102
—	SOUTHWESTERN ENERGY CO	192,895	$1.206M	1.0%	$3.63	—	COM	845467109
DHC	DIVERSIFIED HEALTHCARE TR	589,110	$1.072M	0.9%	$2.48	—	COM SH BEN INT	25525P107
—	SUPERIOR INDS INTL INC	267,110	$1.055M	0.9%	$4.50	—	COM	868168105
MTRX	MATRIX SVC CO	155,555	$787K	0.7%	$6.27	0.0%	COM	576853105
HURC	HURCO CO	27,110	$671K	0.6%	$33.13	-16.5%	COM	447324104
HOFT	HOOKER FURNISHINGS CORPORATI	41,810	$650K	0.5%	$25.83	-34.0%	COM	439038100
WNC	WABASH NATL CORP	47,555	$646K	0.5%	$14.75	-9.2%	COM	929566107
—	PZENA INVT MGMT INC	94,540	$623K	0.5%	$7.14	—	CLASS A	74731Q103
RRC	RANGE RES CORP	24,725	$612K	0.5%	$10.75	+184.9%	COM	75281A109
DAN	DANA INC	43,530	$612K	0.5%	$17.23	-18.7%	COM	235825205
DBI	DESIGNER BRANDS INC	44,430	$580K	0.5%	$5.95	+117.3%	CL A	250565108
BFH	BREAD FINANCIAL HOLDINGS INC	14,725	$546K	0.5%	$60.72	-22.0%	COM	018581108
OSUR	ORASURE TECHNOLOGIES INC	195,555	$530K	0.4%	$4.97	0.0%	COM	68554V108
BIGGQ	BIG LOTS INC	23,750	$498K	0.4%	$32.03	-13.9%	COM	089302103
AEO	AMERICAN EAGLE OUTFITTERS INC	44,310	$495K	0.4%	$12.69	0.0%	COM	02553E106
UNFI	UNITED NAT FOODS INC	12,555	$495K	0.4%	$27.54	+52.6%	COM	911163103
RYZ	RYERSON HLDG CORP	21,555	$459K	0.4%	$14.94	+109.9%	COM	783754104
FFIC	FLUSHING FINL CORP	17,075	$363K	0.3%	$17.52	+0.7%	COM	343873105
HOPE	HOPE BANCORP INC	25,995	$360K	0.3%	$11.48	+27.2%	COM	43940T109
ORN	ORION GROUP HLDGS INC	155,555	$355K	0.3%	$3.59	-28.3%	COM	68628V308
BBW	BUILD-A-BEAR WORKSHOP INC	12,555	$206K	0.2%	$5.20	+215.6%	COM	120076104
—	ARC DOCUMENT SOLUTIONS INC	47,555	$125K	0.1%	$1.84	—	COM	00191G103
RAIL	FREIGHTCAR AMER INC	15,855	$58,000	0.0%	$2.39	+99.2%	COM	357023100
ARHS	ARHAUS INC	11,555	$52,000	0.0%	$6.33	0.0%	COM CL A	04035M102
HLX	HELIX ENERGY SOLUTIONS GRP I	12,255	$38,000	0.0%	$4.10	+5.4%	COM	42330P107
SND	SMART SAND INC	17,555	$35,000	0.0%	$2.72	+26.9%	COM	83191H107