Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $120,367 (100.0% shares, 0.0% debt)

Holdings (41)

— MR COOPER GROUP INC 23.7%

Value ($000) $28,471 Shares 702,994 Est. Cost $31.03 Unrealized —

EQT EQT CORP 16.5%

Value ($000) $19,914 Shares 488,693 Est. Cost $13.63 Unrealized +202.3%

FLR FLUOR CORP NEW 16.0%

Value ($000) $19,265 Shares 774,008 Est. Cost $15.10 Unrealized +68.9%

— POTBELLY CORP 10.1%

Value ($000) $12,185 Shares 2,689,860 Est. Cost $6.17 Unrealized —

— FLOTEK INDS INC DEL 6.5%

Value ($000) $7,790 Shares 7,789,773 Est. Cost $2.75 Unrealized —

— BERKELEY LTS INC 4.9%

Value ($000) $5,897 Shares 2,061,723 Est. Cost $3.66 Unrealized —

CTLP CANTALOUPE INC 3.2%

Value ($000) $3,845 Shares 1,104,940 Est. Cost $11.24 Unrealized -51.2%

LASR NLIGHT INC 1.9%

Value ($000) $2,336 Shares 247,195 Est. Cost $16.70 Unrealized -31.0%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 1.4%

Value ($000) $1,745 Shares 4,014,368 Est. Cost $1.17 Unrealized -34.2%

— SOUTHWESTERN ENERGY CO 1.4%

Value ($000) $1,686 Shares 275,555 Est. Cost $4.38 Unrealized —

KBR KBR INC 1.3%

Value ($000) $1,603 Shares 37,080 Est. Cost $34.69 Unrealized +36.7%

PETS PETMED EXPRESS INC 1.3%

Value ($000) $1,581 Shares 80,997 Est. Cost $28.80 Unrealized -26.3%

INSW INTERNATIONAL SEAWAYS INC 1.0%

Value ($000) $1,232 Shares 35,080 Est. Cost $11.54 Unrealized +65.2%

HELE HELEN OF TROY LTD 0.9%

Value ($000) $1,110 Shares 11,510 Est. Cost $128.51 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.8%

Value ($000) $947 Shares 27,555 Est. Cost $35.73 Unrealized +19.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.7%

Value ($000) $867 Shares 27,555 Est. Cost $49.49 Unrealized -26.0%

MTRX MATRIX SVC CO 0.7%

Value ($000) $841 Shares 203,074 Est. Cost $6.00 Unrealized -14.6%

OSUR ORASURE TECHNOLOGIES INC 0.7%

Value ($000) $800 Shares 211,110 Est. Cost $4.87 Unrealized -25.8%

DBI DESIGNER BRANDS INC 0.5%

Value ($000) $640 Shares 41,830 Est. Cost $5.95 Unrealized +137.3%

RRC RANGE RES CORP 0.5%

Value ($000) $625 Shares 24,725 Est. Cost $10.75 Unrealized +181.3%

RYZ RYERSON HLDG CORP 0.5%

Value ($000) $606 Shares 23,555 Est. Cost $15.93 Unrealized +67.1%

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value ($000) $583 Shares 589,110 Est. Cost $2.48 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.5%

Value ($000) $564 Shares 41,810 Est. Cost $25.83 Unrealized -38.8%

HURC HURCO CO 0.5%

Value ($000) $542 Shares 24,110 Est. Cost $33.13 Unrealized -26.0%

— SUPERIOR INDS INTL INC 0.4%

Value ($000) $493 Shares 163,110 Est. Cost $4.50 Unrealized —

DAN DANA INC 0.4%

Value ($000) $463 Shares 40,530 Est. Cost $17.23 Unrealized -20.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $460 Shares 47,310 Est. Cost $12.56 Unrealized -15.4%

ORN ORION GROUP HLDGS INC 0.3%

Value ($000) $411 Shares 155,555 Est. Cost $3.59 Unrealized -26.9%

— PREMIER INC 0.3%

Value ($000) $392 Shares 11,555 Est. Cost $33.92 Unrealized —

BIGGQ BIG LOTS INC 0.3%

Value ($000) $371 Shares 23,750 Est. Cost $32.03 Unrealized -36.2%

— LIVENT CORP 0.3%

Value ($000) $354 Shares 11,555 Est. Cost $30.64 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value ($000) $301 Shares 22,555 Est. Cost $9.12 Unrealized +54.0%

— HEIDRICK & STRUGGLES INTL IN 0.2%

Value ($000) $300 Shares 11,555 Est. Cost $25.96 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.2%

Value ($000) $292 Shares 75,555 Est. Cost $3.84 Unrealized -1.3%

PBF PBF ENERGY INC 0.2%

Value ($000) $289 Shares 8,225 Est. Cost $31.68 Unrealized 0.0%

VVX V2X INC 0.2%

Value ($000) $267 Shares 7,555 Est. Cost $34.74 Unrealized 0.0%

ARHS ARHAUS INC 0.1%

Value ($000) $81 Shares 11,555 Est. Cost $6.33 Unrealized +8.7%

WTI W & T OFFSHORE INC 0.1%

Value ($000) $79 Shares 13,555 Est. Cost $5.47 Unrealized 0.0%

— OIL STS INTL INC 0.1%

Value ($000) $61 Shares 15,555 Est. Cost $3.92 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $43 Shares 11,555 Est. Cost $2.39 Unrealized +74.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $35 Shares 15,555 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	702,994	$28,471	23.7%	$31.03	—	COM	62482R107
EQT	EQT CORP	488,693	$19,914	16.5%	$13.63	+202.3%	COM	26884L109
FLR	FLUOR CORP NEW	774,008	$19,265	16.0%	$15.10	+68.9%	COM	343412102
—	POTBELLY CORP	2,689,860	$12,185	10.1%	$6.17	—	COM	73754Y100
—	FLOTEK INDS INC DEL	7,789,773	$7,790	6.5%	$2.75	—	COM	343389102
—	BERKELEY LTS INC	2,061,723	$5,897	4.9%	$3.66	—	COM	084310101
CTLP	CANTALOUPE INC	1,104,940	$3,845	3.2%	$11.24	-51.2%	COM	138103106
LASR	NLIGHT INC	247,195	$2,336	1.9%	$16.70	-31.0%	COM	65487K100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	4,014,368	$1,745	1.4%	$1.17	-34.2%	COM	25490H106
—	SOUTHWESTERN ENERGY CO	275,555	$1,686	1.4%	$4.38	—	COM	845467109
KBR	KBR INC	37,080	$1,603	1.3%	$34.69	+36.7%	COM	48242W106
PETS	PETMED EXPRESS INC	80,997	$1,581	1.3%	$28.80	-26.3%	COM	716382106
INSW	INTERNATIONAL SEAWAYS INC	35,080	$1,232	1.0%	$11.54	+65.2%	COM	Y41053102
HELE	HELEN OF TROY LTD	11,510	$1,110	0.9%	$128.51	0.0%	COM	G4388N106
UNFI	UNITED NAT FOODS INC	27,555	$947	0.8%	$35.73	+19.2%	COM	911163103
BFH	BREAD FINANCIAL HOLDINGS INC	27,555	$867	0.7%	$49.49	-26.0%	COM	018581108
MTRX	MATRIX SVC CO	203,074	$841	0.7%	$6.00	-14.6%	COM	576853105
OSUR	ORASURE TECHNOLOGIES INC	211,110	$800	0.7%	$4.87	-25.8%	COM	68554V108
DBI	DESIGNER BRANDS INC	41,830	$640	0.5%	$5.95	+137.3%	CL A	250565108
RRC	RANGE RES CORP	24,725	$625	0.5%	$10.75	+181.3%	COM	75281A109
RYZ	RYERSON HLDG CORP	23,555	$606	0.5%	$15.93	+67.1%	COM	783754104
DHC	DIVERSIFIED HEALTHCARE TR	589,110	$583	0.5%	$2.48	—	COM SH BEN INT	25525P107
HOFT	HOOKER FURNISHINGS CORPORATI	41,810	$564	0.5%	$25.83	-38.8%	COM	439038100
HURC	HURCO CO	24,110	$542	0.5%	$33.13	-26.0%	COM	447324104
—	SUPERIOR INDS INTL INC	163,110	$493	0.4%	$4.50	—	COM	868168105
DAN	DANA INC	40,530	$463	0.4%	$17.23	-20.1%	COM	235825205
AEO	AMERICAN EAGLE OUTFITTERS IN	47,310	$460	0.4%	$12.56	-15.4%	COM	02553E106
ORN	ORION GROUP HLDGS INC	155,555	$411	0.3%	$3.59	-26.9%	COM	68628V308
—	PREMIER INC	11,555	$392	0.3%	$33.92	—	CL A	74051N102
BIGGQ	BIG LOTS INC	23,750	$371	0.3%	$32.03	-36.2%	COM	089302103
—	LIVENT CORP	11,555	$354	0.3%	$30.64	—	COM	53814L108
BBW	BUILD-A-BEAR WORKSHOP INC	22,555	$301	0.3%	$9.12	+54.0%	COM	120076104
—	HEIDRICK & STRUGGLES INTL IN	11,555	$300	0.2%	$25.96	—	COM	422819102
HLX	HELIX ENERGY SOLUTIONS GRP I	75,555	$292	0.2%	$3.84	-1.3%	COM	42330P107
PBF	PBF ENERGY INC	8,225	$289	0.2%	$31.68	0.0%	CL A	69318G106
VVX	V2X INC	7,555	$267	0.2%	$34.74	0.0%	COM	92242T101
ARHS	ARHAUS INC	11,555	$81	0.1%	$6.33	+8.7%	COM CL A	04035M102
WTI	W & T OFFSHORE INC	13,555	$79	0.1%	$5.47	0.0%	COM	92922P106
—	OIL STS INTL INC	15,555	$61	0.1%	$3.92	—	NOTE 1.500% 2/1	678026AH8
RAIL	FREIGHTCAR AMER INC	11,555	$43	0.0%	$2.39	+74.6%	COM	357023100
—	ARC DOCUMENT SOLUTIONS INC	15,555	$35	0.0%	$1.84	—	COM	00191G103