Filed: 8/11/2023ACC: 0001941040-23-000214
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $146.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$146.16M
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$142.40M97.4%
COM CL A$1.38M0.9%
COM SH BEN INT$1.08M0.7%
CL A$1.06M0.7%
CL A COM$250.3K0.2%
Portfolio Concentration
Top 3$77.38M52.9%
4–10$51.99M35.6%
11–25$14.56M10.0%
Rest$2.23M1.5%
Top 3 weight
52.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
2.01M
shares
% of voting shares8.7%
Shared
Joint voting authority
20.16M
shares
% of voting shares87.5%
None
No voting authority
877K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeShared · 87.5% of voting shares
Institutional Holdings32
Rows:
MR COOPER GROUP INC
SOLEShares662.85K
TypeSH
Market value$33.57M
22.97%
Sole
0.00
Shared
642.27K
None
20.59K
POTBELLY CORP
SOLEShares2.71M
TypeSH
Market value$23.79M
16.28%
Sole
0.00
Shared
2.62M
None
87.41K
EQT CORP
SOLEShares486.69K
TypeSH
Market value$20.02M
13.70%
Sole
0.00
Shared
471.79K
None
14.90K
FLUOR CORP NEW
SOLEShares665.49K
TypeSH
Market value$19.70M
13.48%
Sole
0.00
Shared
647.82K
None
17.67K
CANTALOUPE INC
SOLEShares2.42M
TypeSH
Market value$19.28M
13.19%
Sole
0.00
Shared
2.33M
None
91.56K
FLOTEK INDS INC DEL
SOLEShares7.04M
TypeSH
Market value$5.17M
3.54%
Sole
0.00
Shared
6.79M
None
247.66K
PHENOMEX INC
SOLEShares4.96M
TypeSH
Market value$2.43M
1.66%
Sole
0.00
Shared
4.78M
None
187.58K
KBR INC
SOLEShares32.68K
TypeSH
Market value$2.13M
1.45%
Sole
31.16K
Shared
0.00
None
1.52K
SOUTHWESTERN ENERGY CO
SOLEShares275.56K
TypeSH
Market value$1.66M
1.13%
Sole
275.56K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares55.55K
TypeSH
Market value$1.63M
1.12%
Sole
55.55K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares138.61K
TypeSH
Market value$1.59M
1.09%
Sole
133.56K
Shared
0.00
None
5.05K
SP PLUS CORP
SOLEShares39.01K
TypeSH
Market value$1.53M
1.04%
Sole
37.55K
Shared
0.00
None
1.46K
BREAD FINANCIAL HOLDINGS INC
SOLEShares46.21K
TypeSH
Market value$1.45M
0.99%
Sole
44.55K
Shared
0.00
None
1.66K
HELEN OF TROY LTD
SOLEShares13.08K
TypeSH
Market value$1.41M
0.97%
Sole
12.55K
Shared
0.00
None
525.00
MATRIX SVC CO
SOLEShares222.56K
TypeSH
Market value$1.31M
0.90%
Sole
222.56K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares478.11K
TypeSH
Market value$1.08M
0.74%
Sole
444.56K
Shared
0.00
None
33.55K
SUPERIOR INDS INTL INC
SOLEShares230.11K
TypeSH
Market value$828.4K
0.57%
Sole
222.56K
Shared
0.00
None
7.55K
TUTOR PERINI CORP
SOLEShares114.61K
TypeSH
Market value$819.5K
0.56%
Sole
111.56K
Shared
0.00
None
3.06K
APPLOVIN CORP
SOLEShares29.55K
TypeSH
Market value$760.5K
0.52%
Sole
29.55K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares25.55K
TypeSH
Market value$706.9K
0.48%
Sole
25.55K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares8.55K
TypeSH
Market value$690.8K
0.47%
Sole
8.55K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares16.48K
TypeSH
Market value$630.2K
0.43%
Sole
15.55K
Shared
0.00
None
925.00
ARHAUS INC
SOLEShares59.31K
TypeSH
Market value$618.6K
0.42%
Sole
55.55K
Shared
0.00
None
3.75K
BUILD-A-BEAR WORKSHOP INC
SOLEShares27.11K
TypeSH
Market value$580.7K
0.40%
Sole
25.55K
Shared
0.00
None
1.55K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares75.56K
TypeSH
Market value$557.6K
0.38%
Sole
75.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 662.85K | SH | $33.57M 22.97% | 0.00 | 642.27K | 20.59K |
POTBELLY CORPSOLE | COM | 2.71M | SH | $23.79M 16.28% | 0.00 | 2.62M | 87.41K |
EQT CORPSOLE | COM | 486.69K | SH | $20.02M 13.70% | 0.00 | 471.79K | 14.90K |
FLUOR CORP NEWSOLE | COM | 665.49K | SH | $19.70M 13.48% | 0.00 | 647.82K | 17.67K |
CANTALOUPE INCSOLE | COM | 2.42M | SH | $19.28M 13.19% | 0.00 | 2.33M | 91.56K |
FLOTEK INDS INC DELSOLE | COM | 7.04M | SH | $5.17M 3.54% | 0.00 | 6.79M | 247.66K |
PHENOMEX INCSOLE | COM | 4.96M | SH | $2.43M 1.66% | 0.00 | 4.78M | 187.58K |
KBR INCSOLE | COM | 32.68K | SH | $2.13M 1.45% | 31.16K | 0.00 | 1.52K |
SOUTHWESTERN ENERGY COSOLE | COM | 275.56K | SH | $1.66M 1.13% | 275.56K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 55.55K | SH | $1.63M 1.12% | 55.55K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 138.61K | SH | $1.59M 1.09% | 133.56K | 0.00 | 5.05K |
SP PLUS CORPSOLE | COM | 39.01K | SH | $1.53M 1.04% | 37.55K | 0.00 | 1.46K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 46.21K | SH | $1.45M 0.99% | 44.55K | 0.00 | 1.66K |
HELEN OF TROY LTDSOLE | COM | 13.08K | SH | $1.41M 0.97% | 12.55K | 0.00 | 525.00 |
MATRIX SVC COSOLE | COM | 222.56K | SH | $1.31M 0.90% | 222.56K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 478.11K | SH | $1.08M 0.74% | 444.56K | 0.00 | 33.55K |
SUPERIOR INDS INTL INCSOLE | COM | 230.11K | SH | $828.4K 0.57% | 222.56K | 0.00 | 7.55K |
TUTOR PERINI CORPSOLE | COM | 114.61K | SH | $819.5K 0.56% | 111.56K | 0.00 | 3.06K |
APPLOVIN CORPSOLE | COM CL A | 29.55K | SH | $760.5K 0.52% | 29.55K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 25.55K | SH | $706.9K 0.48% | 25.55K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 8.55K | SH | $690.8K 0.47% | 8.55K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 16.48K | SH | $630.2K 0.43% | 15.55K | 0.00 | 925.00 |
ARHAUS INCSOLE | COM CL A | 59.31K | SH | $618.6K 0.42% | 55.55K | 0.00 | 3.75K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 27.11K | SH | $580.7K 0.40% | 25.55K | 0.00 | 1.55K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 75.56K | SH | $557.6K 0.38% | 75.56K | 0.00 | 0.00 |
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