Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $179,548 (100.0% shares, 0.0% debt)

Holdings (44)

— MR COOPER GROUP INC 23.5%

Value ($000) $42,211 Shares 541,514 Est. Cost $31.03 Unrealized —

— POTBELLY CORP 19.1%

Value ($000) $34,270 Shares 2,829,860 Est. Cost $6.35 Unrealized —

FLR FLUOR CORP NEW 10.2%

Value ($000) $18,332 Shares 433,588 Est. Cost $15.10 Unrealized +154.2%

EQT EQT CORP 10.0%

Value ($000) $18,042 Shares 486,693 Est. Cost $14.07 Unrealized +147.7%

CTLP CANTALOUPE INC 9.5%

Value ($000) $16,986 Shares 2,641,658 Est. Cost $7.52 Unrealized -12.3%

EBC EASTERN BANKSHARES INC 3.4%

Value ($000) $6,147 Shares 446,088 Est. Cost $12.71 Unrealized +0.9%

FTK FLOTEK INDS INC DEL 2.6%

Value ($000) $4,666 Shares 1,247,637 Est. Cost $4.70 Unrealized -31.9%

EQT EQT CORP 2.4%

Value ($000) $4,300 Shares 116,000 Est. Cost $14.07 Unrealized +147.7%

KBR KBR INC 1.8%

Value ($000) $3,228 Shares 50,710 Est. Cost $43.00 Unrealized +29.4%

ECVT ECOVYST INC 1.1%

Value ($000) $2,036 Shares 182,610 Est. Cost $10.08 Unrealized -6.1%

— SP PLUS CORP 1.1%

Value ($000) $1,961 Shares 37,555 Est. Cost $35.71 Unrealized —

CLFD CLEARFIELD INC 1.0%

Value ($000) $1,774 Shares 57,510 Est. Cost $29.41 Unrealized -2.6%

— PREMIER INC 0.9%

Value ($000) $1,702 Shares 77,010 Est. Cost $23.70 Unrealized —

— SOUTHWESTERN ENERGY CO 0.8%

Value ($000) $1,513 Shares 199,555 Est. Cost $4.38 Unrealized —

HELE HELEN OF TROY LTD 0.8%

Value ($000) $1,507 Shares 13,080 Est. Cost $118.44 Unrealized +0.9%

TPC TUTOR PERINI CORP 0.8%

Value ($000) $1,484 Shares 102,610 Est. Cost $7.09 Unrealized +44.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.7%

Value ($000) $1,328 Shares 122,555 Est. Cost $6.82 Unrealized +42.7%

CNXC CONCENTRIX CORP 0.7%

Value ($000) $1,318 Shares 19,910 Est. Cost $79.80 Unrealized -3.6%

MTRX MATRIX SVC CO 0.7%

Value ($000) $1,297 Shares 99,555 Est. Cost $5.93 Unrealized +89.3%

SONO SONOS INC 0.7%

Value ($000) $1,288 Shares 67,555 Est. Cost $13.49 Unrealized +31.4%

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $1,249 Shares 23,480 Est. Cost $31.65 Unrealized +35.9%

DHC DIVERSIFIED HEALTHCARE TR 0.6%

Value ($000) $1,149 Shares 467,110 Est. Cost $1.43 Unrealized —

RRC RANGE RES CORP 0.6%

Value ($000) $1,018 Shares 29,555 Est. Cost $18.76 Unrealized +64.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $968 Shares 26,000 Est. Cost $39.22 Unrealized -12.2%

FHN FIRST HORIZON CORPORATION 0.5%

Value ($000) $963 Shares 62,555 Est. Cost $13.00 Unrealized +3.5%

ARHS ARHAUS INC 0.5%

Value ($000) $913 Shares 59,310 Est. Cost $7.58 Unrealized +64.9%

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value ($000) $910 Shares 17,100 Est. Cost $31.65 Unrealized +35.9%

— SUPERIOR INDS INTL INC 0.5%

Value ($000) $862 Shares 297,097 Est. Cost $4.08 Unrealized —

GIFI GULF IS FABRICATION INC 0.5%

Value ($000) $820 Shares 111,555 Est. Cost $4.29 Unrealized +22.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value ($000) $790 Shares 21,210 Est. Cost $39.22 Unrealized -12.2%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $770 Shares 50,000 Est. Cost $13.00 Unrealized +3.5%

APP APPLOVIN CORP 0.3%

Value ($000) $523 Shares 7,555 Est. Cost $13.11 Unrealized +303.9%

BKD BROOKDALE SR LIVING INC 0.3%

Value ($000) $513 Shares 77,555 Est. Cost $4.69 Unrealized +24.3%

SND SMART SAND INC 0.2%

Value ($000) $425 Shares 222,555 Est. Cost $1.97 Unrealized -3.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $420 Shares 120,000 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.2%

Value ($000) $322 Shares 111,000 Est. Cost $4.08 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $301 Shares 4,000 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $288 Shares 220,000 Est. Cost — Unrealized —

DAN DANA INC 0.2%

Value ($000) $271 Shares 21,350 Est. Cost $17.23 Unrealized -29.0%

DZSIQ DZS INC 0.1%

Value ($000) $228 Shares 172,555 Est. Cost $1.53 Unrealized —

— PREMIER INC 0.1%

Value ($000) $221 Shares 10,000 Est. Cost $23.70 Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value ($000) $185 Shares 22,555 Est. Cost $3.96 Unrealized +64.0%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $36 Shares 13,555 Est. Cost $5.47 Unrealized -47.7%

— ENZO BIOCHEM INC 0.0%

Value ($000) $15 Shares 11,555 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	541,514	$42,211	23.5%	$31.03	—	COM	62482R107
—	POTBELLY CORP	2,829,860	$34,270	19.1%	$6.35	—	COM	73754Y100
FLR	FLUOR CORP NEW	433,588	$18,332	10.2%	$15.10	+154.2%	COM	343412102
EQT	EQT CORP	486,693	$18,042	10.0%	$14.07	+147.7%	COM	26884L109
CTLP	CANTALOUPE INC	2,641,658	$16,986	9.5%	$7.52	-12.3%	COM	138103106
EBC	EASTERN BANKSHARES INC	446,088	$6,147	3.4%	$12.71	+0.9%	COM	27627N105
FTK	FLOTEK INDS INC DEL	1,247,637	$4,666	2.6%	$4.70	-31.9%	COM NEW	343389409
EQT	EQT CORP	116,000	$4,300	2.4%	$14.07	+147.7%	Call	26884L109
KBR	KBR INC	50,710	$3,228	1.8%	$43.00	+29.4%	COM	48242W106
ECVT	ECOVYST INC	182,610	$2,036	1.1%	$10.08	-6.1%	COM	27923Q109
—	SP PLUS CORP	37,555	$1,961	1.1%	$35.71	—	COM	78469C103
CLFD	CLEARFIELD INC	57,510	$1,774	1.0%	$29.41	-2.6%	COM	18482P103
—	PREMIER INC	77,010	$1,702	0.9%	$23.70	—	CL A	74051N102
—	SOUTHWESTERN ENERGY CO	199,555	$1,513	0.8%	$4.38	—	COM	845467109
HELE	HELEN OF TROY LTD	13,080	$1,507	0.8%	$118.44	+0.9%	COM	G4388N106
TPC	TUTOR PERINI CORP	102,610	$1,484	0.8%	$7.09	+44.1%	COM	901109108
HLX	HELIX ENERGY SOLUTIONS GRP I	122,555	$1,328	0.7%	$6.82	+42.7%	COM	42330P107
CNXC	CONCENTRIX CORP	19,910	$1,318	0.7%	$79.80	-3.6%	COM	20602D101
MTRX	MATRIX SVC CO	99,555	$1,297	0.7%	$5.93	+89.3%	COM	576853105
SONO	SONOS INC	67,555	$1,288	0.7%	$13.49	+31.4%	COM	83570H108
INSW	INTERNATIONAL SEAWAYS INC	23,480	$1,249	0.7%	$31.65	+35.9%	COM	Y41053102
DHC	DIVERSIFIED HEALTHCARE TR	467,110	$1,149	0.6%	$1.43	—	COM SH BEN INT	25525P107
RRC	RANGE RES CORP	29,555	$1,018	0.6%	$18.76	+64.8%	COM	75281A109
BFH	BREAD FINANCIAL HOLDINGS INC	26,000	$968	0.5%	$39.22	-12.2%	Call	018581108
FHN	FIRST HORIZON CORPORATION	62,555	$963	0.5%	$13.00	+3.5%	COM	320517105
ARHS	ARHAUS INC	59,310	$913	0.5%	$7.58	+64.9%	COM CL A	04035M102
INSW	INTERNATIONAL SEAWAYS INC	17,100	$910	0.5%	$31.65	+35.9%	Call	Y41053102
—	SUPERIOR INDS INTL INC	297,097	$862	0.5%	$4.08	—	COM	868168105
GIFI	GULF IS FABRICATION INC	111,555	$820	0.5%	$4.29	+22.0%	COM	402307102
BFH	BREAD FINANCIAL HOLDINGS INC	21,210	$790	0.4%	$39.22	-12.2%	COM	018581108
FHN	FIRST HORIZON CORPORATION	50,000	$770	0.4%	$13.00	+3.5%	Call	320517105
APP	APPLOVIN CORP	7,555	$523	0.3%	$13.11	+303.9%	COM CL A	03831W108
BKD	BROOKDALE SR LIVING INC	77,555	$513	0.3%	$4.69	+24.3%	COM	112463104
SND	SMART SAND INC	222,555	$425	0.2%	$1.97	-3.0%	COM	83191H107
CYH	COMMUNITY HEALTH SYS INC NEW	120,000	$420	0.2%	—	—	Call	203668108
—	SUPERIOR INDS INTL INC	111,000	$322	0.2%	$4.08	—	Call	868168105
ALGT	ALLEGIANT TRAVEL CO	4,000	$301	0.2%	—	—	Call	01748X102
VISN	COMMSCOPE HLDG CO INC	220,000	$288	0.2%	—	—	Call	20337X109
DAN	DANA INC	21,350	$271	0.2%	$17.23	-29.0%	COM	235825205
DZSIQ	DZS INC	172,555	$228	0.1%	$1.53	—	COM	268211109
—	PREMIER INC	10,000	$221	0.1%	$23.70	—	Call	74051N102
ORN	ORION GROUP HLDGS INC	22,555	$185	0.1%	$3.96	+64.0%	COM	68628V308
WTI	W & T OFFSHORE INC	13,555	$36	0.0%	$5.47	-47.7%	COM	92922P106
—	ENZO BIOCHEM INC	11,555	$15	0.0%	$1.39	—	COM	294100102