13F-HR filed by Nierenberg Investment Management Company, LLC
Nierenberg Investment Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 33 holding rows worth $139,267,857.
- Accession
- 0001941040-23-000343
- Filer
- CIK 1282683
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $139,267,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,267,857 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 632,854 | $33,895,660 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,709,860 | $21,136,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 476,693 | $19,344,202 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 524,488 | $19,248,710 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,631,436 | $16,446,475 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,173,297 | $5,197,706 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 222,555 | $2,626,149 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,610 | $1,804,153 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,555 | $1,737,549 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,910 | $1,594,990 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,555 | $1,541,258 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 222,555 | $1,435,480 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 39,010 | $1,408,261 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,080 | $1,291,485 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 127,610 | $1,255,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,610 | $1,217,115 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 467,110 | $906,193 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 114,610 | $897,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,555 | $781,418 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,210 | $725,382 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 230,110 | $699,534 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 59,310 | $551,583 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,110 | $503,205 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 67,555 | $410,734 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,480 | $381,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 99,555 | $381,296 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 155,555 | $360,888 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62,555 | $353,436 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,255 | $351,228 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,350 | $313,205 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 99,555 | $288,710 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,555 | $120,895 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,555 | $59,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000343 | this filing | 2023-11-13 | acceptance time not in the bulk data set |