Nierenberg Investment Management Company, LLC Diversified Active

Location: Camas, WA

CIK: 0001282683 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (32)

— MR COOPER GROUP INC 23.0%

Value $33.57M Shares 662,854 Est. Cost $31.03 Unrealized —

— POTBELLY CORP 16.3%

Value $23.79M Shares 2,709,860 Est. Cost $6.17 Unrealized —

EQT EQT CORP 13.7%

Value $20.02M Shares 486,693 Est. Cost $13.63 Unrealized +149.5%

FLR FLUOR CORP NEW 13.5%

Value $19.7M Shares 665,488 Est. Cost $15.10 Unrealized +90.0%

CTLP CANTALOUPE INC 13.2%

Value $19.28M Shares 2,422,358 Est. Cost $7.54 Unrealized -14.1%

— FLOTEK INDS INC DEL 3.5%

Value $5.167M Shares 7,039,773 Est. Cost $2.75 Unrealized —

— PHENOMEX INC 1.7%

Value $2.432M Shares 4,962,856 Est. Cost $2.42 Unrealized —

KBR KBR INC 1.5%

Value $2.126M Shares 32,680 Est. Cost $34.69 Unrealized +66.9%

— SOUTHWESTERN ENERGY CO 1.1%

Value $1.656M Shares 275,555 Est. Cost $4.38 Unrealized —

RRC RANGE RES CORP 1.1%

Value $1.633M Shares 55,555 Est. Cost $18.76 Unrealized +45.1%

ECVT ECOVYST INC 1.1%

Value $1.588M Shares 138,610 Est. Cost $10.34 Unrealized +5.3%

— SP PLUS CORP 1.0%

Value $1.526M Shares 39,010 Est. Cost $35.71 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 1.0%

Value $1.451M Shares 46,210 Est. Cost $39.22 Unrealized -30.3%

HELE HELEN OF TROY LTD 1.0%

Value $1.413M Shares 13,080 Est. Cost $120.37 Unrealized -20.5%

MTRX MATRIX SVC CO 0.9%

Value $1.311M Shares 222,555 Est. Cost $5.93 Unrealized -7.7%

DHC DIVERSIFIED HEALTHCARE TR 0.7%

Value $1.076M Shares 478,110 Est. Cost $1.43 Unrealized —

— SUPERIOR INDS INTL INC 0.6%

Value $828K Shares 230,110 Est. Cost $4.42 Unrealized —

TPC TUTOR PERINI CORP 0.6%

Value $819K Shares 114,610 Est. Cost $7.09 Unrealized -15.8%

APP APPLOVIN CORP 0.5%

Value $760K Shares 29,555 Est. Cost $13.11 Unrealized +57.6%

— PREMIER INC 0.5%

Value $707K Shares 25,555 Est. Cost $27.66 Unrealized —

CNXC CONCENTRIX CORP 0.5%

Value $691K Shares 8,555 Est. Cost $87.73 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value $630K Shares 16,480 Est. Cost $11.54 Unrealized +148.5%

ARHS ARHAUS INC 0.4%

Value $619K Shares 59,310 Est. Cost $7.58 Unrealized +4.0%

BBW BUILD-A-BEAR WORKSHOP INC 0.4%

Value $581K Shares 27,110 Est. Cost $12.59 Unrealized +66.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value $558K Shares 75,555 Est. Cost $3.84 Unrealized +85.1%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.4%

Value $534K Shares 2,023,732 Est. Cost $1.17 Unrealized -68.9%

DAN DANA INC 0.3%

Value $414K Shares 24,350 Est. Cost $17.23 Unrealized -21.6%

COMP COMPASS INC 0.2%

Value $348K Shares 99,555 Est. Cost $3.43 Unrealized -4.4%

RYZ RYERSON HLDG CORP 0.2%

Value $328K Shares 7,555 Est. Cost $15.93 Unrealized +133.1%

— HEIDRICK & STRUGGLES INTL IN 0.2%

Value $306K Shares 11,555 Est. Cost $25.96 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $250K Shares 32,555 Est. Cost $12.03 Unrealized -29.4%

WTI W & T OFFSHORE INC 0.0%

Value $52,458 Shares 13,555 Est. Cost $5.47 Unrealized -21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	662,854	$33.57M	23.0%	$31.03	—	COM	62482R107
—	POTBELLY CORP	2,709,860	$23.79M	16.3%	$6.17	—	COM	73754Y100
EQT	EQT CORP	486,693	$20.02M	13.7%	$13.63	+149.5%	COM	26884L109
FLR	FLUOR CORP NEW	665,488	$19.7M	13.5%	$15.10	+90.0%	COM	343412102
CTLP	CANTALOUPE INC	2,422,358	$19.28M	13.2%	$7.54	-14.1%	COM	138103106
—	FLOTEK INDS INC DEL	7,039,773	$5.167M	3.5%	$2.75	—	COM	343389102
—	PHENOMEX INC	4,962,856	$2.432M	1.7%	$2.42	—	COM	084310101
KBR	KBR INC	32,680	$2.126M	1.5%	$34.69	+66.9%	COM	48242W106
—	SOUTHWESTERN ENERGY CO	275,555	$1.656M	1.1%	$4.38	—	COM	845467109
RRC	RANGE RES CORP	55,555	$1.633M	1.1%	$18.76	+45.1%	COM	75281A109
ECVT	ECOVYST INC	138,610	$1.588M	1.1%	$10.34	+5.3%	COM	27923Q109
—	SP PLUS CORP	39,010	$1.526M	1.0%	$35.71	—	COM	78469C103
BFH	BREAD FINANCIAL HOLDINGS INC	46,210	$1.451M	1.0%	$39.22	-30.3%	COM	018581108
HELE	HELEN OF TROY LTD	13,080	$1.413M	1.0%	$120.37	-20.5%	COM	G4388N106
MTRX	MATRIX SVC CO	222,555	$1.311M	0.9%	$5.93	-7.7%	COM	576853105
DHC	DIVERSIFIED HEALTHCARE TR	478,110	$1.076M	0.7%	$1.43	—	COM SH BEN INT	25525P107
—	SUPERIOR INDS INTL INC	230,110	$828K	0.6%	$4.42	—	COM	868168105
TPC	TUTOR PERINI CORP	114,610	$819K	0.6%	$7.09	-15.8%	COM	901109108
APP	APPLOVIN CORP	29,555	$760K	0.5%	$13.11	+57.6%	COM CL A	03831W108
—	PREMIER INC	25,555	$707K	0.5%	$27.66	—	CL A	74051N102
CNXC	CONCENTRIX CORP	8,555	$691K	0.5%	$87.73	0.0%	COM	20602D101
INSW	INTERNATIONAL SEAWAYS INC	16,480	$630K	0.4%	$11.54	+148.5%	COM	Y41053102
ARHS	ARHAUS INC	59,310	$619K	0.4%	$7.58	+4.0%	COM CL A	04035M102
BBW	BUILD-A-BEAR WORKSHOP INC	27,110	$581K	0.4%	$12.59	+66.3%	COM	120076104
HLX	HELIX ENERGY SOLUTIONS GRP I	75,555	$558K	0.4%	$3.84	+85.1%	COM	42330P107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	2,023,732	$534K	0.4%	$1.17	-68.9%	COM	25490H106
DAN	DANA INC	24,350	$414K	0.3%	$17.23	-21.6%	COM	235825205
COMP	COMPASS INC	99,555	$348K	0.2%	$3.43	-4.4%	CL A	20464U100
RYZ	RYERSON HLDG CORP	7,555	$328K	0.2%	$15.93	+133.1%	COM	783754104
—	HEIDRICK & STRUGGLES INTL IN	11,555	$306K	0.2%	$25.96	—	COM	422819102
PTON	PELOTON INTERACTIVE INC	32,555	$250K	0.2%	$12.03	-29.4%	CL A COM	70614W100
WTI	W & T OFFSHORE INC	13,555	$52,458	0.0%	$5.47	-21.3%	COM	92922P106