Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $132,662 (100.0% shares, 0.0% debt)

Holdings (36)

— MR COOPER GROUP INC 21.7%

Value ($000) $28,755 Shares 701,854 Est. Cost $31.03 Unrealized —

— POTBELLY CORP 17.0%

Value ($000) $22,573 Shares 2,709,860 Est. Cost $6.17 Unrealized —

FLR FLUOR CORP NEW 16.3%

Value ($000) $21,606 Shares 698,988 Est. Cost $15.10 Unrealized +127.8%

EQT EQT CORP 11.8%

Value ($000) $15,594 Shares 488,693 Est. Cost $13.63 Unrealized +125.2%

CTLP CANTALOUPE INC 9.8%

Value ($000) $12,984 Shares 2,277,840 Est. Cost $7.61 Unrealized -29.9%

— FLOTEK INDS INC DEL 4.1%

Value ($000) $5,375 Shares 7,789,773 Est. Cost $2.75 Unrealized —

— PHENOMEX INC 3.6%

Value ($000) $4,773 Shares 4,114,474 Est. Cost $2.82 Unrealized —

KBR KBR INC 1.5%

Value ($000) $2,041 Shares 37,080 Est. Cost $34.69 Unrealized +46.1%

ECVT ECOVYST INC 1.2%

Value ($000) $1,526 Shares 138,110 Est. Cost $10.34 Unrealized 0.0%

RRC RANGE RES CORP 1.1%

Value ($000) $1,471 Shares 55,555 Est. Cost $18.76 Unrealized +34.2%

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value ($000) $1,387 Shares 45,750 Est. Cost $39.33 Unrealized -10.1%

— SOUTHWESTERN ENERGY CO 1.0%

Value ($000) $1,378 Shares 275,555 Est. Cost $4.38 Unrealized —

MTRX MATRIX SVC CO 0.9%

Value ($000) $1,202 Shares 222,555 Est. Cost $5.93 Unrealized +17.1%

— SUPERIOR INDS INTL INC 0.9%

Value ($000) $1,139 Shares 230,110 Est. Cost $4.42 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.8%

Value ($000) $1,017 Shares 2,023,732 Est. Cost $1.17 Unrealized -46.9%

— SP PLUS CORP 0.7%

Value ($000) $945 Shares 27,555 Est. Cost $34.29 Unrealized —

HELE HELEN OF TROY LTD 0.7%

Value ($000) $936 Shares 9,830 Est. Cost $128.51 Unrealized -16.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.7%

Value ($000) $909 Shares 39,110 Est. Cost $12.59 Unrealized +67.2%

TPC TUTOR PERINI CORP 0.5%

Value ($000) $707 Shares 114,610 Est. Cost $7.09 Unrealized +13.6%

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value ($000) $687 Shares 16,480 Est. Cost $11.54 Unrealized +163.2%

HOFT HOOKER FURNISHINGS CORPORATI 0.5%

Value ($000) $646 Shares 35,510 Est. Cost $25.83 Unrealized -21.7%

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value ($000) $645 Shares 478,110 Est. Cost $1.43 Unrealized —

DAN DANA INC 0.4%

Value ($000) $592 Shares 39,350 Est. Cost $17.23 Unrealized -12.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value ($000) $585 Shares 75,555 Est. Cost $3.84 Unrealized +103.4%

APP APPLOVIN CORP 0.4%

Value ($000) $465 Shares 29,555 Est. Cost $13.11 Unrealized 0.0%

LASR NLIGHT INC 0.3%

Value ($000) $445 Shares 43,741 Est. Cost $16.70 Unrealized -31.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $369 Shares 32,555 Est. Cost $12.03 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.3%

Value ($000) $351 Shares 11,555 Est. Cost $25.96 Unrealized —

RYZ RYERSON HLDG CORP 0.3%

Value ($000) $348 Shares 9,555 Est. Cost $15.93 Unrealized +127.8%

DLHC DLH HLDGS CORP 0.2%

Value ($000) $325 Shares 28,310 Est. Cost $11.96 Unrealized 0.0%

COMP COMPASS INC 0.2%

Value ($000) $322 Shares 99,555 Est. Cost $3.43 Unrealized 0.0%

VVX V2X INC 0.2%

Value ($000) $300 Shares 7,555 Est. Cost $34.74 Unrealized +23.0%

ARHS ARHAUS INC 0.1%

Value ($000) $96 Shares 11,555 Est. Cost $6.33 Unrealized +84.4%

WTI W & T OFFSHORE INC 0.1%

Value ($000) $69 Shares 13,555 Est. Cost $5.47 Unrealized +2.2%

PBI PITNEY BOWES INC 0.0%

Value ($000) $52 Shares 13,310 Est. Cost $3.37 Unrealized +24.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $49 Shares 15,555 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	701,854	$28,755	21.7%	$31.03	—	COM	62482R107
—	POTBELLY CORP	2,709,860	$22,573	17.0%	$6.17	—	COM	73754Y100
FLR	FLUOR CORP NEW	698,988	$21,606	16.3%	$15.10	+127.8%	COM	343412102
EQT	EQT CORP	488,693	$15,594	11.8%	$13.63	+125.2%	COM	26884L109
CTLP	CANTALOUPE INC	2,277,840	$12,984	9.8%	$7.61	-29.9%	COM	138103106
—	FLOTEK INDS INC DEL	7,789,773	$5,375	4.1%	$2.75	—	COM	343389102
—	PHENOMEX INC	4,114,474	$4,773	3.6%	$2.82	—	COM	084310101
KBR	KBR INC	37,080	$2,041	1.5%	$34.69	+46.1%	COM	48242W106
ECVT	ECOVYST INC	138,110	$1,526	1.2%	$10.34	0.0%	COM	27923Q109
RRC	RANGE RES CORP	55,555	$1,471	1.1%	$18.76	+34.2%	COM	75281A109
BFH	BREAD FINANCIAL HOLDINGS INC	45,750	$1,387	1.0%	$39.33	-10.1%	COM	018581108
—	SOUTHWESTERN ENERGY CO	275,555	$1,378	1.0%	$4.38	—	COM	845467109
MTRX	MATRIX SVC CO	222,555	$1,202	0.9%	$5.93	+17.1%	COM	576853105
—	SUPERIOR INDS INTL INC	230,110	$1,139	0.9%	$4.42	—	COM	868168105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	2,023,732	$1,017	0.8%	$1.17	-46.9%	COM	25490H106
—	SP PLUS CORP	27,555	$945	0.7%	$34.29	—	COM	78469C103
HELE	HELEN OF TROY LTD	9,830	$936	0.7%	$128.51	-16.7%	COM	G4388N106
BBW	BUILD-A-BEAR WORKSHOP INC	39,110	$909	0.7%	$12.59	+67.2%	COM	120076104
TPC	TUTOR PERINI CORP	114,610	$707	0.5%	$7.09	+13.6%	COM	901109108
INSW	INTERNATIONAL SEAWAYS INC	16,480	$687	0.5%	$11.54	+163.2%	COM	Y41053102
HOFT	HOOKER FURNISHINGS CORPORATI	35,510	$646	0.5%	$25.83	-21.7%	COM	439038100
DHC	DIVERSIFIED HEALTHCARE TR	478,110	$645	0.5%	$1.43	—	COM SH BEN INT	25525P107
DAN	DANA INC	39,350	$592	0.4%	$17.23	-12.8%	COM	235825205
HLX	HELIX ENERGY SOLUTIONS GRP I	75,555	$585	0.4%	$3.84	+103.4%	COM	42330P107
APP	APPLOVIN CORP	29,555	$465	0.4%	$13.11	0.0%	COM CL A	03831W108
LASR	NLIGHT INC	43,741	$445	0.3%	$16.70	-31.0%	COM	65487K100
PTON	PELOTON INTERACTIVE INC	32,555	$369	0.3%	$12.03	0.0%	CL A COM	70614W100
—	HEIDRICK & STRUGGLES INTL IN	11,555	$351	0.3%	$25.96	—	COM	422819102
RYZ	RYERSON HLDG CORP	9,555	$348	0.3%	$15.93	+127.8%	COM	783754104
DLHC	DLH HLDGS CORP	28,310	$325	0.2%	$11.96	0.0%	COM	23335Q100
COMP	COMPASS INC	99,555	$322	0.2%	$3.43	0.0%	CL A	20464U100
VVX	V2X INC	7,555	$300	0.2%	$34.74	+23.0%	COM	92242T101
ARHS	ARHAUS INC	11,555	$96	0.1%	$6.33	+84.4%	COM CL A	04035M102
WTI	W & T OFFSHORE INC	13,555	$69	0.1%	$5.47	+2.2%	COM	92922P106
PBI	PITNEY BOWES INC	13,310	$52	0.0%	$3.37	+24.6%	COM	724479100
—	ARC DOCUMENT SOLUTIONS INC	15,555	$49	0.0%	$1.84	—	COM	00191G103