Filed: 5/12/2023ACC: 0001941040-23-000141
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $132.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$132.66M
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$130.76M98.6%
COM SH BEN INT$645.4K0.5%
COM CL A$561.3K0.4%
CL A COM$369.2K0.3%
CL A$321.6K0.2%
Portfolio Concentration
Top 3$72.93M55.0%
4–10$43.76M33.0%
11–25$13.24M10.0%
Rest$2.72M2.1%
Top 3 weight
55.0%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
2.04M
shares
% of voting shares8.9%
Shared
Joint voting authority
20.07M
shares
% of voting shares87.4%
None
No voting authority
846.09K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeShared · 87.4% of voting shares
Institutional Holdings36
Rows:
MR COOPER GROUP INC
SOLEShares701.85K
TypeSH
Market value$28.75M
21.68%
Sole
0.00
Shared
681.27K
None
20.59K
POTBELLY CORP
SOLEShares2.71M
TypeSH
Market value$22.57M
17.02%
Sole
0.00
Shared
2.62M
None
87.41K
FLUOR CORP NEW
SOLEShares698.99K
TypeSH
Market value$21.61M
16.29%
Sole
0.00
Shared
679.32K
None
19.67K
EQT CORP
SOLEShares488.69K
TypeSH
Market value$15.59M
11.75%
Sole
0.00
Shared
473.79K
None
14.90K
CANTALOUPE INC
SOLEShares2.28M
TypeSH
Market value$12.98M
9.79%
Sole
0.00
Shared
2.19M
None
84.67K
FLOTEK INDS INC DEL
SOLEShares7.79M
TypeSH
Market value$5.37M
4.05%
Sole
0.00
Shared
7.54M
None
247.66K
PHENOMEX INC
SOLEShares4.11M
TypeSH
Market value$4.77M
3.60%
Sole
0.00
Shared
3.96M
None
152.95K
KBR INC
SOLEShares37.08K
TypeSH
Market value$2.04M
1.54%
Sole
35.55K
Shared
0.00
None
1.52K
ECOVYST INC
SOLEShares138.11K
TypeSH
Market value$1.53M
1.15%
Sole
133.56K
Shared
0.00
None
4.55K
RANGE RES CORP
SOLEShares55.55K
TypeSH
Market value$1.47M
1.11%
Sole
55.55K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares45.75K
TypeSH
Market value$1.39M
1.05%
Sole
44.55K
Shared
0.00
None
1.20K
SOUTHWESTERN ENERGY CO
SOLEShares275.56K
TypeSH
Market value$1.38M
1.04%
Sole
275.56K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares222.56K
TypeSH
Market value$1.20M
0.91%
Sole
222.56K
Shared
0.00
None
0.00
SUPERIOR INDS INTL INC
SOLEShares230.11K
TypeSH
Market value$1.14M
0.86%
Sole
222.56K
Shared
0.00
None
7.55K
DIRTT ENVIRONMENTAL SOLUTION
SOLEShares2.02M
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
1.88M
None
147.22K
SP PLUS CORP
SOLEShares27.55K
TypeSH
Market value$944.9K
0.71%
Sole
27.55K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares9.83K
TypeSH
Market value$935.5K
0.71%
Sole
9.55K
Shared
0.00
None
275.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares39.11K
TypeSH
Market value$908.9K
0.69%
Sole
37.55K
Shared
0.00
None
1.55K
TUTOR PERINI CORP
SOLEShares114.61K
TypeSH
Market value$707.1K
0.53%
Sole
111.56K
Shared
0.00
None
3.06K
INTERNATIONAL SEAWAYS INC
SOLEShares16.48K
TypeSH
Market value$686.9K
0.52%
Sole
15.55K
Shared
0.00
None
925.00
HOOKER FURNISHINGS CORPORATI
SOLEShares35.51K
TypeSH
Market value$645.9K
0.49%
Sole
33.55K
Shared
0.00
None
1.96K
DIVERSIFIED HEALTHCARE TR
SOLEShares478.11K
TypeSH
Market value$645.4K
0.49%
Sole
444.56K
Shared
0.00
None
33.55K
DANA INC
SOLEShares39.35K
TypeSH
Market value$592.2K
0.45%
Sole
37.55K
Shared
0.00
None
1.79K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares75.56K
TypeSH
Market value$584.8K
0.44%
Sole
75.56K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares29.55K
TypeSH
Market value$465.5K
0.35%
Sole
29.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 701.85K | SH | $28.75M 21.68% | 0.00 | 681.27K | 20.59K |
POTBELLY CORPSOLE | COM | 2.71M | SH | $22.57M 17.02% | 0.00 | 2.62M | 87.41K |
FLUOR CORP NEWSOLE | COM | 698.99K | SH | $21.61M 16.29% | 0.00 | 679.32K | 19.67K |
EQT CORPSOLE | COM | 488.69K | SH | $15.59M 11.75% | 0.00 | 473.79K | 14.90K |
CANTALOUPE INCSOLE | COM | 2.28M | SH | $12.98M 9.79% | 0.00 | 2.19M | 84.67K |
FLOTEK INDS INC DELSOLE | COM | 7.79M | SH | $5.37M 4.05% | 0.00 | 7.54M | 247.66K |
PHENOMEX INCSOLE | COM | 4.11M | SH | $4.77M 3.60% | 0.00 | 3.96M | 152.95K |
KBR INCSOLE | COM | 37.08K | SH | $2.04M 1.54% | 35.55K | 0.00 | 1.52K |
ECOVYST INCSOLE | COM | 138.11K | SH | $1.53M 1.15% | 133.56K | 0.00 | 4.55K |
RANGE RES CORPSOLE | COM | 55.55K | SH | $1.47M 1.11% | 55.55K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 45.75K | SH | $1.39M 1.05% | 44.55K | 0.00 | 1.20K |
SOUTHWESTERN ENERGY COSOLE | COM | 275.56K | SH | $1.38M 1.04% | 275.56K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 222.56K | SH | $1.20M 0.91% | 222.56K | 0.00 | 0.00 |
SUPERIOR INDS INTL INCSOLE | COM | 230.11K | SH | $1.14M 0.86% | 222.56K | 0.00 | 7.55K |
DIRTT ENVIRONMENTAL SOLUTIONSOLE | COM | 2.02M | SH | $1.02M 0.77% | 0.00 | 1.88M | 147.22K |
SP PLUS CORPSOLE | COM | 27.55K | SH | $944.9K 0.71% | 27.55K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 9.83K | SH | $935.5K 0.71% | 9.55K | 0.00 | 275.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 39.11K | SH | $908.9K 0.69% | 37.55K | 0.00 | 1.55K |
TUTOR PERINI CORPSOLE | COM | 114.61K | SH | $707.1K 0.53% | 111.56K | 0.00 | 3.06K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 16.48K | SH | $686.9K 0.52% | 15.55K | 0.00 | 925.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 35.51K | SH | $645.9K 0.49% | 33.55K | 0.00 | 1.96K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 478.11K | SH | $645.4K 0.49% | 444.56K | 0.00 | 33.55K |
DANA INCSOLE | COM | 39.35K | SH | $592.2K 0.45% | 37.55K | 0.00 | 1.79K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 75.56K | SH | $584.8K 0.44% | 75.56K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 29.55K | SH | $465.5K 0.35% | 29.55K | 0.00 | 0.00 |
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