13F-HR filed by Nierenberg Investment Management Company, LLC
Nierenberg Investment Management Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 41 holding rows worth $120,367,000.
- Accession
- 0001282683-22-000008
- Filer
- CIK 1282683
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $120,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,367,000 with VALUE read as thousands by filing date, 13F file number 028-10859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 702,994 | $28,471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 488,693 | $19,914,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 774,008 | $19,265,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,689,860 | $12,185,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,789,773 | $7,790,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,061,723 | $5,897,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,104,940 | $3,845,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 247,195 | $2,336,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,014,368 | $1,745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,555 | $1,686,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,080 | $1,603,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,997 | $1,581,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,080 | $1,232,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,510 | $1,110,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,555 | $947,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,555 | $867,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 203,074 | $841,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 211,110 | $800,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,830 | $640,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,725 | $625,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,555 | $606,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 589,110 | $583,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,810 | $564,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 24,110 | $542,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 163,110 | $493,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,530 | $463,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,310 | $460,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 155,555 | $411,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,555 | $392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,750 | $371,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,555 | $354,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,555 | $301,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,555 | $300,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,555 | $292,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,225 | $289,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,555 | $267,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,555 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,555 | $79,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 15,555 | $61,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,555 | $43,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15,555 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001282683-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |