Filed: 2/10/2023ACC: 0001941040-23-000069
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$132.77M
Total AUM (reported)
21.34M
Total Shares
Allocation by class
COM$130.70M98.4%
CL A$1.82M1.4%
NOTE 1.500% 2/1$116.0K0.1%
COM CL A$112.7K0.1%
COM SH BEN INT$22.1K0.0%
Portfolio Concentration
Top 3$71.57M53.9%
4–10$45.31M34.1%
11–25$13.20M9.9%
Rest$2.69M2.0%
Top 3 weight
53.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 21.34M
Sole
Full voting authority
1.72M
shares
% of voting shares8.1%
Shared
Joint voting authority
18.82M
shares
% of voting shares88.2%
None
No voting authority
798.53K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeShared · 88.2% of voting shares
Institutional Holdings38
Rows:
MR COOPER GROUP INC
SOLEShares702.99K
TypeSH
Market value$28.21M
21.25%
Sole
0.00
Shared
681.27K
None
21.73K
FLUOR CORP NEW
SOLEShares774.01K
TypeSH
Market value$26.83M
20.21%
Sole
0.00
Shared
751.36K
None
22.65K
EQT CORP
SOLEShares488.69K
TypeSH
Market value$16.53M
12.45%
Sole
0.00
Shared
473.79K
None
14.90K
POTBELLY CORP
SOLEShares2.71M
TypeSH
Market value$15.09M
11.37%
Sole
0.00
Shared
2.62M
None
87.41K
FLOTEK INDS INC DEL
SOLEShares7.79M
TypeSH
Market value$8.72M
6.57%
Sole
0.00
Shared
7.54M
None
247.66K
BERKELEY LTS INC
SOLEShares3.16M
TypeSH
Market value$8.46M
6.37%
Sole
0.00
Shared
3.04M
None
114.67K
CANTALOUPE INC
SOLEShares1.86M
TypeSH
Market value$8.08M
6.08%
Sole
0.00
Shared
1.79M
None
67.47K
KBR INC
SOLEShares37.08K
TypeSH
Market value$1.96M
1.47%
Sole
35.55K
Shared
0.00
None
1.52K
SOUTHWESTERN ENERGY CO
SOLEShares275.56K
TypeSH
Market value$1.61M
1.21%
Sole
275.56K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares222.56K
TypeSH
Market value$1.38M
1.04%
Sole
222.56K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares37.55K
TypeSH
Market value$1.31M
0.99%
Sole
37.55K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares30.98K
TypeSH
Market value$1.15M
0.86%
Sole
30.05K
Shared
0.00
None
925.00
HELEN OF TROY LTD
SOLEShares10.01K
TypeSH
Market value$1.11M
0.84%
Sole
9.55K
Shared
0.00
None
455.00
UNITED NAT FOODS INC
SOLEShares28.11K
TypeSH
Market value$1.09M
0.82%
Sole
27.55K
Shared
0.00
None
555.00
DIRTT ENVIRONMENTAL SOLUTION
SOLEShares2.02M
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
1.88M
None
147.22K
ORASURE TECHNOLOGIES INC
SOLEShares202.31K
TypeSH
Market value$975.1K
0.73%
Sole
195.56K
Shared
0.00
None
6.75K
SUPERIOR INDS INTL INC
SOLEShares230.11K
TypeSH
Market value$971.1K
0.73%
Sole
222.56K
Shared
0.00
None
7.55K
BUILD-A-BEAR WORKSHOP INC
SOLEShares39.11K
TypeSH
Market value$932.4K
0.70%
Sole
37.55K
Shared
0.00
None
1.55K
TUTOR PERINI CORP
SOLEShares114.61K
TypeSH
Market value$865.3K
0.65%
Sole
111.56K
Shared
0.00
None
3.06K
HOOKER FURNISHINGS CORPORATI
SOLEShares41.31K
TypeSH
Market value$772.5K
0.58%
Sole
39.35K
Shared
0.00
None
1.96K
PITNEY BOWES INC
SOLEShares183.31K
TypeSH
Market value$696.6K
0.52%
Sole
175.56K
Shared
0.00
None
7.75K
RANGE RES CORP
SOLEShares24.73K
TypeSH
Market value$618.6K
0.47%
Sole
24.73K
Shared
0.00
None
0.00
DANA INC
SOLEShares40.53K
TypeSH
Market value$613.2K
0.46%
Sole
37.55K
Shared
0.00
None
2.98K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares75.56K
TypeSH
Market value$557.6K
0.42%
Sole
75.56K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares12.86K
TypeSH
Market value$484.1K
0.36%
Sole
12.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 702.99K | SH | $28.21M 21.25% | 0.00 | 681.27K | 21.73K |
FLUOR CORP NEWSOLE | COM | 774.01K | SH | $26.83M 20.21% | 0.00 | 751.36K | 22.65K |
EQT CORPSOLE | COM | 488.69K | SH | $16.53M 12.45% | 0.00 | 473.79K | 14.90K |
POTBELLY CORPSOLE | COM | 2.71M | SH | $15.09M 11.37% | 0.00 | 2.62M | 87.41K |
FLOTEK INDS INC DELSOLE | COM | 7.79M | SH | $8.72M 6.57% | 0.00 | 7.54M | 247.66K |
BERKELEY LTS INCSOLE | COM | 3.16M | SH | $8.46M 6.37% | 0.00 | 3.04M | 114.67K |
CANTALOUPE INCSOLE | COM | 1.86M | SH | $8.08M 6.08% | 0.00 | 1.79M | 67.47K |
KBR INCSOLE | COM | 37.08K | SH | $1.96M 1.47% | 35.55K | 0.00 | 1.52K |
SOUTHWESTERN ENERGY COSOLE | COM | 275.56K | SH | $1.61M 1.21% | 275.56K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 222.56K | SH | $1.38M 1.04% | 222.56K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 37.55K | SH | $1.31M 0.99% | 37.55K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 30.98K | SH | $1.15M 0.86% | 30.05K | 0.00 | 925.00 |
HELEN OF TROY LTDSOLE | COM | 10.01K | SH | $1.11M 0.84% | 9.55K | 0.00 | 455.00 |
UNITED NAT FOODS INCSOLE | COM | 28.11K | SH | $1.09M 0.82% | 27.55K | 0.00 | 555.00 |
DIRTT ENVIRONMENTAL SOLUTIONSOLE | COM | 2.02M | SH | $1.05M 0.79% | 0.00 | 1.88M | 147.22K |
ORASURE TECHNOLOGIES INCSOLE | COM | 202.31K | SH | $975.1K 0.73% | 195.56K | 0.00 | 6.75K |
SUPERIOR INDS INTL INCSOLE | COM | 230.11K | SH | $971.1K 0.73% | 222.56K | 0.00 | 7.55K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 39.11K | SH | $932.4K 0.70% | 37.55K | 0.00 | 1.55K |
TUTOR PERINI CORPSOLE | COM | 114.61K | SH | $865.3K 0.65% | 111.56K | 0.00 | 3.06K |
HOOKER FURNISHINGS CORPORATISOLE | COM | 41.31K | SH | $772.5K 0.58% | 39.35K | 0.00 | 1.96K |
PITNEY BOWES INCSOLE | COM | 183.31K | SH | $696.6K 0.52% | 175.56K | 0.00 | 7.75K |
RANGE RES CORPSOLE | COM | 24.73K | SH | $618.6K 0.47% | 24.73K | 0.00 | 0.00 |
DANA INCSOLE | COM | 40.53K | SH | $613.2K 0.46% | 37.55K | 0.00 | 2.98K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 75.56K | SH | $557.6K 0.42% | 75.56K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 12.86K | SH | $484.1K 0.36% | 12.86K | 0.00 | 0.00 |
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