Nierenberg Investment Management Company, LLC Diversified Active

Location: Camas, WA

CIK: 0001282683 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (38)

— MR COOPER GROUP INC 21.2%

Value $28.21M Shares 702,994 Est. Cost $31.03 Unrealized —

FLR FLUOR CORP NEW 20.2%

Value $26.83M Shares 774,008 Est. Cost $15.10 Unrealized +111.5%

EQT EQT CORP 12.5%

Value $16.53M Shares 488,693 Est. Cost $13.63 Unrealized +180.7%

— POTBELLY CORP 11.4%

Value $15.09M Shares 2,709,860 Est. Cost $6.17 Unrealized —

— FLOTEK INDS INC DEL 6.6%

Value $8.725M Shares 7,789,773 Est. Cost $2.75 Unrealized —

— BERKELEY LTS INC 6.4%

Value $8.461M Shares 3,157,172 Est. Cost $3.32 Unrealized —

CTLP CANTALOUPE INC 6.1%

Value $8.077M Shares 1,856,819 Est. Cost $8.12 Unrealized -56.3%

KBR KBR INC 1.5%

Value $1.958M Shares 37,080 Est. Cost $34.69 Unrealized +38.6%

— SOUTHWESTERN ENERGY CO 1.2%

Value $1.612M Shares 275,555 Est. Cost $4.38 Unrealized —

MTRX MATRIX SVC CO 1.0%

Value $1.384M Shares 222,555 Est. Cost $5.93 Unrealized -12.9%

— PREMIER INC 1.0%

Value $1.314M Shares 37,555 Est. Cost $34.66 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.9%

Value $1.147M Shares 30,980 Est. Cost $11.54 Unrealized +144.0%

HELE HELEN OF TROY LTD 0.8%

Value $1.11M Shares 10,010 Est. Cost $128.51 Unrealized -24.3%

UNFI UNITED NAT FOODS INC 0.8%

Value $1.088M Shares 28,110 Est. Cost $35.84 Unrealized +15.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.8%

Value $1.053M Shares 2,023,732 Est. Cost $1.17 Unrealized -69.0%

OSUR ORASURE TECHNOLOGIES INC 0.7%

Value $975K Shares 202,310 Est. Cost $4.87 Unrealized -5.9%

— SUPERIOR INDS INTL INC 0.7%

Value $971K Shares 230,110 Est. Cost $4.42 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.7%

Value $932K Shares 39,110 Est. Cost $12.59 Unrealized +37.5%

TPC TUTOR PERINI CORP 0.7%

Value $865K Shares 114,610 Est. Cost $7.09 Unrealized 0.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.6%

Value $772K Shares 41,310 Est. Cost $25.83 Unrealized -37.6%

PBI PITNEY BOWES INC 0.5%

Value $697K Shares 183,310 Est. Cost $3.37 Unrealized 0.0%

RRC RANGE RES CORP 0.5%

Value $619K Shares 24,725 Est. Cost $10.75 Unrealized +154.6%

DAN DANA INC 0.5%

Value $613K Shares 40,530 Est. Cost $17.23 Unrealized -17.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value $558K Shares 75,555 Est. Cost $3.84 Unrealized +56.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value $484K Shares 12,855 Est. Cost $49.49 Unrealized -31.5%

LASR NLIGHT INC 0.3%

Value $444K Shares 43,741 Est. Cost $16.70 Unrealized -38.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value $409K Shares 29,310 Est. Cost $12.56 Unrealized -6.8%

— HEIDRICK & STRUGGLES INTL IN 0.2%

Value $323K Shares 11,555 Est. Cost $25.96 Unrealized —

VVX V2X INC 0.2%

Value $312K Shares 7,555 Est. Cost $34.74 Unrealized +14.1%

PBF PBF ENERGY INC 0.2%

Value $308K Shares 7,555 Est. Cost $31.68 Unrealized +31.2%

RYZ RYERSON HLDG CORP 0.2%

Value $289K Shares 9,555 Est. Cost $15.93 Unrealized +86.2%

DBI DESIGNER BRANDS INC 0.2%

Value $200K Shares 20,430 Est. Cost $5.95 Unrealized +104.9%

— OIL STS INTL INC 0.1%

Value $116K Shares 15,555 Est. Cost $3.92 Unrealized —

ARHS ARHAUS INC 0.1%

Value $113K Shares 11,555 Est. Cost $6.33 Unrealized +33.3%

WTI W & T OFFSHORE INC 0.1%

Value $75,637 Shares 13,555 Est. Cost $5.47 Unrealized +26.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $45,576 Shares 15,555 Est. Cost $1.84 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $36,976 Shares 11,555 Est. Cost $2.39 Unrealized +56.4%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $22,062 Shares 34,110 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	702,994	$28.21M	21.2%	$31.03	—	COM	62482R107
FLR	FLUOR CORP NEW	774,008	$26.83M	20.2%	$15.10	+111.5%	COM	343412102
EQT	EQT CORP	488,693	$16.53M	12.5%	$13.63	+180.7%	COM	26884L109
—	POTBELLY CORP	2,709,860	$15.09M	11.4%	$6.17	—	COM	73754Y100
—	FLOTEK INDS INC DEL	7,789,773	$8.725M	6.6%	$2.75	—	COM	343389102
—	BERKELEY LTS INC	3,157,172	$8.461M	6.4%	$3.32	—	COM	084310101
CTLP	CANTALOUPE INC	1,856,819	$8.077M	6.1%	$8.12	-56.3%	COM	138103106
KBR	KBR INC	37,080	$1.958M	1.5%	$34.69	+38.6%	COM	48242W106
—	SOUTHWESTERN ENERGY CO	275,555	$1.612M	1.2%	$4.38	—	COM	845467109
MTRX	MATRIX SVC CO	222,555	$1.384M	1.0%	$5.93	-12.9%	COM	576853105
—	PREMIER INC	37,555	$1.314M	1.0%	$34.66	—	CL A	74051N102
INSW	INTERNATIONAL SEAWAYS INC	30,980	$1.147M	0.9%	$11.54	+144.0%	COM	Y41053102
HELE	HELEN OF TROY LTD	10,010	$1.11M	0.8%	$128.51	-24.3%	COM	G4388N106
UNFI	UNITED NAT FOODS INC	28,110	$1.088M	0.8%	$35.84	+15.4%	COM	911163103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	2,023,732	$1.053M	0.8%	$1.17	-69.0%	COM	25490H106
OSUR	ORASURE TECHNOLOGIES INC	202,310	$975K	0.7%	$4.87	-5.9%	COM	68554V108
—	SUPERIOR INDS INTL INC	230,110	$971K	0.7%	$4.42	—	COM	868168105
BBW	BUILD-A-BEAR WORKSHOP INC	39,110	$932K	0.7%	$12.59	+37.5%	COM	120076104
TPC	TUTOR PERINI CORP	114,610	$865K	0.7%	$7.09	0.0%	COM	901109108
HOFT	HOOKER FURNISHINGS CORPORATI	41,310	$772K	0.6%	$25.83	-37.6%	COM	439038100
PBI	PITNEY BOWES INC	183,310	$697K	0.5%	$3.37	0.0%	COM	724479100
RRC	RANGE RES CORP	24,725	$619K	0.5%	$10.75	+154.6%	COM	75281A109
DAN	DANA INC	40,530	$613K	0.5%	$17.23	-17.7%	COM	235825205
HLX	HELIX ENERGY SOLUTIONS GRP I	75,555	$558K	0.4%	$3.84	+56.3%	COM	42330P107
BFH	BREAD FINANCIAL HOLDINGS INC	12,855	$484K	0.4%	$49.49	-31.5%	COM	018581108
LASR	NLIGHT INC	43,741	$444K	0.3%	$16.70	-38.2%	COM	65487K100
AEO	AMERICAN EAGLE OUTFITTERS IN	29,310	$409K	0.3%	$12.56	-6.8%	COM	02553E106
—	HEIDRICK & STRUGGLES INTL IN	11,555	$323K	0.2%	$25.96	—	COM	422819102
VVX	V2X INC	7,555	$312K	0.2%	$34.74	+14.1%	COM	92242T101
PBF	PBF ENERGY INC	7,555	$308K	0.2%	$31.68	+31.2%	CL A	69318G106
RYZ	RYERSON HLDG CORP	9,555	$289K	0.2%	$15.93	+86.2%	COM	783754104
DBI	DESIGNER BRANDS INC	20,430	$200K	0.2%	$5.95	+104.9%	CL A	250565108
—	OIL STS INTL INC	15,555	$116K	0.1%	$3.92	—	NOTE 1.500% 2/1	678026AH8
ARHS	ARHAUS INC	11,555	$113K	0.1%	$6.33	+33.3%	COM CL A	04035M102
WTI	W & T OFFSHORE INC	13,555	$75,637	0.1%	$5.47	+26.0%	COM	92922P106
—	ARC DOCUMENT SOLUTIONS INC	15,555	$45,576	0.0%	$1.84	—	COM	00191G103
RAIL	FREIGHTCAR AMER INC	11,555	$36,976	0.0%	$2.39	+56.4%	COM	357023100
DHC	DIVERSIFIED HEALTHCARE TR	34,110	$22,062	0.0%	$2.48	—	COM SH BEN INT	25525P107