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13F-HR filed by Nierenberg Investment Management Company, LLC

Nierenberg Investment Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 38 holding rows worth $132,774,449.

Accession
0001941040-23-000069
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 38 entries on the cover page, a total value of $132,774,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,774,449 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MR COOPER GROUP INC62482R107COM702,994$28,211,149dollars as filed
FLUOR CORP343412102COM774,008$26,827,117dollars as filed
EQT CORP COM26884L109Stock488,693$16,532,484dollars as filed
POTBELLY CORP73754Y100COM2,709,860$15,093,920dollars as filed
FLOTEK INDS INC DEL343389102COM7,789,773$8,724,546dollars as filed
BERKELEY LTS INC084310101COM3,157,172$8,461,221dollars as filed
CANTALOUPE INC138103106COM1,856,819$8,077,163dollars as filed
KBR INC COM48242W106Stock37,080$1,957,824dollars as filed
SOUTHWESTERN ENERGY CO845467109COM275,555$1,611,997dollars as filed
Matrix Service Company576853105COM222,555$1,384,292dollars as filed
PREMIER INC74051N102CL A37,555$1,313,674dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock30,980$1,146,880dollars as filed
HELEN OF TROY CORP LTDG4388N106COM10,010$1,110,209dollars as filed
UNITED NAT FOODS INC COM911163103Stock28,110$1,088,138dollars as filed
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM2,023,732$1,053,495dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM202,310$975,134dollars as filed
SUPERIOR INDS INTL INC868168105COM230,110$971,064dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM39,110$932,382dollars as filed
TUTOR PERINI CORP901109108COM114,610$865,306dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM41,310$772,497dollars as filed
PITNEY BOWES INC COM724479100Stock183,310$696,578dollars as filed
RANGE RES CORP COM75281A109Stock24,725$618,620dollars as filed
DANA INC235825205COM40,530$613,219dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock75,555$557,596dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM12,855$484,119dollars as filed
NLIGHT INC65487K100COM43,741$443,534dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock29,310$409,168dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,555$323,193dollars as filed
V2X INC92242T101COM7,555$311,946dollars as filed
PBF ENERGY INC69318G106CL A7,555$308,093dollars as filed
RYERSON HLDG CORP783754104COM9,555$289,134dollars as filed
DESIGNER BRANDS INC250565108CL A20,430$199,805dollars as filed
OIL STS INTL INC678026AH8NOTE 1.500% 2/115,555$116,040dollars as filed
ARHAUS INC04035M102COMMON STOCK11,555$112,661dollars as filed
W & T OFFSHORE INC92922P106COM13,555$75,637dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM15,555$45,576dollars as filed
FREIGHTCAR AMER INC357023100COM11,555$36,976dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT34,110$22,062dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000069this filing2023-02-10acceptance time not in the bulk data set