Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $139,268 (100.0% shares, 0.0% debt)

Holdings (33)

— MR COOPER GROUP INC 24.3%

Value ($000) $33,896 Shares 632,854 Est. Cost $31.03 Unrealized —

— POTBELLY CORP 15.2%

Value ($000) $21,137 Shares 2,709,860 Est. Cost $6.17 Unrealized —

EQT EQT CORP 13.9%

Value ($000) $19,344 Shares 476,693 Est. Cost $13.63 Unrealized +193.3%

FLR FLUOR CORP NEW 13.8%

Value ($000) $19,249 Shares 524,488 Est. Cost $15.10 Unrealized +121.8%

CTLP CANTALOUPE INC 11.8%

Value ($000) $16,446 Shares 2,631,436 Est. Cost $7.52 Unrealized -2.5%

FTK FLOTEK INDS INC DEL 3.7%

Value ($000) $5,198 Shares 1,173,297 Est. Cost $4.76 Unrealized 0.0%

MTRX MATRIX SVC CO 1.9%

Value ($000) $2,626 Shares 222,555 Est. Cost $5.93 Unrealized +27.9%

KBR KBR INC 1.3%

Value ($000) $1,804 Shares 30,610 Est. Cost $34.69 Unrealized +72.8%

HLX HELIX ENERGY SOLUTIONS GRP I 1.2%

Value ($000) $1,738 Shares 155,555 Est. Cost $6.82 Unrealized +41.2%

CNXC CONCENTRIX CORP 1.1%

Value ($000) $1,595 Shares 19,910 Est. Cost $79.80 Unrealized -7.5%

RRC RANGE RES CORP 1.1%

Value ($000) $1,541 Shares 47,555 Est. Cost $18.76 Unrealized +66.8%

— SOUTHWESTERN ENERGY CO 1.0%

Value ($000) $1,435 Shares 222,555 Est. Cost $4.38 Unrealized —

— SP PLUS CORP 1.0%

Value ($000) $1,408 Shares 39,010 Est. Cost $35.71 Unrealized —

HELE HELEN OF TROY LTD 0.9%

Value ($000) $1,291 Shares 11,080 Est. Cost $120.37 Unrealized +3.4%

ECVT ECOVYST INC 0.9%

Value ($000) $1,256 Shares 127,610 Est. Cost $10.34 Unrealized +3.4%

— PREMIER INC 0.9%

Value ($000) $1,217 Shares 56,610 Est. Cost $24.28 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.7%

Value ($000) $906 Shares 467,110 Est. Cost $1.43 Unrealized —

TPC TUTOR PERINI CORP 0.6%

Value ($000) $897 Shares 114,610 Est. Cost $7.09 Unrealized +15.9%

APP APPLOVIN CORP 0.6%

Value ($000) $781 Shares 19,555 Est. Cost $13.11 Unrealized +170.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $725 Shares 21,210 Est. Cost $39.22 Unrealized -10.6%

— SUPERIOR INDS INTL INC 0.5%

Value ($000) $700 Shares 230,110 Est. Cost $4.42 Unrealized —

ARHS ARHAUS INC 0.4%

Value ($000) $552 Shares 59,310 Est. Cost $7.58 Unrealized +33.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.4%

Value ($000) $503 Shares 17,110 Est. Cost $12.59 Unrealized +92.3%

FFWM FIRST FNDTN INC 0.3%

Value ($000) $411 Shares 67,555 Est. Cost $6.56 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $382 Shares 8,480 Est. Cost $11.54 Unrealized +184.2%

— GRAFTECH INTL LTD 0.3%

Value ($000) $381 Shares 99,555 Est. Cost $3.83 Unrealized —

SND SMART SAND INC 0.3%

Value ($000) $361 Shares 155,555 Est. Cost $1.98 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.3%

Value ($000) $353 Shares 62,555 Est. Cost $6.79 Unrealized 0.0%

CLFD CLEARFIELD INC 0.3%

Value ($000) $351 Shares 12,255 Est. Cost $39.25 Unrealized 0.0%

DAN DANA INC 0.2%

Value ($000) $313 Shares 21,350 Est. Cost $17.23 Unrealized -9.9%

COMP COMPASS INC 0.2%

Value ($000) $289 Shares 99,555 Est. Cost $3.43 Unrealized +3.1%

ORN ORION GROUP HLDGS INC 0.1%

Value ($000) $121 Shares 22,555 Est. Cost $3.96 Unrealized 0.0%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $59 Shares 13,555 Est. Cost $5.47 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	632,854	$33,896	24.3%	$31.03	—	COM	62482R107
—	POTBELLY CORP	2,709,860	$21,137	15.2%	$6.17	—	COM	73754Y100
EQT	EQT CORP	476,693	$19,344	13.9%	$13.63	+193.3%	COM	26884L109
FLR	FLUOR CORP NEW	524,488	$19,249	13.8%	$15.10	+121.8%	COM	343412102
CTLP	CANTALOUPE INC	2,631,436	$16,446	11.8%	$7.52	-2.5%	COM	138103106
FTK	FLOTEK INDS INC DEL	1,173,297	$5,198	3.7%	$4.76	0.0%	COM NEW	343389409
MTRX	MATRIX SVC CO	222,555	$2,626	1.9%	$5.93	+27.9%	COM	576853105
KBR	KBR INC	30,610	$1,804	1.3%	$34.69	+72.8%	COM	48242W106
HLX	HELIX ENERGY SOLUTIONS GRP I	155,555	$1,738	1.2%	$6.82	+41.2%	COM	42330P107
CNXC	CONCENTRIX CORP	19,910	$1,595	1.1%	$79.80	-7.5%	COM	20602D101
RRC	RANGE RES CORP	47,555	$1,541	1.1%	$18.76	+66.8%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	222,555	$1,435	1.0%	$4.38	—	COM	845467109
—	SP PLUS CORP	39,010	$1,408	1.0%	$35.71	—	COM	78469C103
HELE	HELEN OF TROY LTD	11,080	$1,291	0.9%	$120.37	+3.4%	COM	G4388N106
ECVT	ECOVYST INC	127,610	$1,256	0.9%	$10.34	+3.4%	COM	27923Q109
—	PREMIER INC	56,610	$1,217	0.9%	$24.28	—	CL A	74051N102
DHC	DIVERSIFIED HEALTHCARE TR	467,110	$906	0.7%	$1.43	—	COM SH BEN INT	25525P107
TPC	TUTOR PERINI CORP	114,610	$897	0.6%	$7.09	+15.9%	COM	901109108
APP	APPLOVIN CORP	19,555	$781	0.6%	$13.11	+170.6%	COM CL A	03831W108
BFH	BREAD FINANCIAL HOLDINGS INC	21,210	$725	0.5%	$39.22	-10.6%	COM	018581108
—	SUPERIOR INDS INTL INC	230,110	$700	0.5%	$4.42	—	COM	868168105
ARHS	ARHAUS INC	59,310	$552	0.4%	$7.58	+33.6%	COM CL A	04035M102
BBW	BUILD-A-BEAR WORKSHOP INC	17,110	$503	0.4%	$12.59	+92.3%	COM	120076104
FFWM	FIRST FNDTN INC	67,555	$411	0.3%	$6.56	0.0%	COM	32026V104
INSW	INTERNATIONAL SEAWAYS INC	8,480	$382	0.3%	$11.54	+184.2%	COM	Y41053102
—	GRAFTECH INTL LTD	99,555	$381	0.3%	$3.83	—	COM	384313508
SND	SMART SAND INC	155,555	$361	0.3%	$1.98	0.0%	COM	83191H107
RLGT	RADIANT LOGISTICS INC	62,555	$353	0.3%	$6.79	0.0%	COM	75025X100
CLFD	CLEARFIELD INC	12,255	$351	0.3%	$39.25	0.0%	COM	18482P103
DAN	DANA INC	21,350	$313	0.2%	$17.23	-9.9%	COM	235825205
COMP	COMPASS INC	99,555	$289	0.2%	$3.43	+3.1%	CL A	20464U100
ORN	ORION GROUP HLDGS INC	22,555	$121	0.1%	$3.96	0.0%	COM	68628V308
WTI	W & T OFFSHORE INC	13,555	$59	0.0%	$5.47	-24.5%	COM	92922P106