Filed: 11/13/2023ACC: 0001941040-23-000343
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $139.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$139.27M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
COM$130.33M93.6%
COM NEW$5.20M3.7%
CL A$1.51M1.1%
COM CL A$1.33M1.0%
COM SH BEN INT$906.2K0.7%
Portfolio Concentration
Top 3$74.38M53.4%
4–10$48.66M34.9%
11–25$14.01M10.1%
Rest$2.23M1.6%
Top 3 weight
53.4%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
1.20M
shares
% of voting shares11.4%
Shared
Joint voting authority
9.37M
shares
% of voting shares88.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeShared · 88.6% of voting shares
Institutional Holdings33
Rows:
MR COOPER GROUP INC
SOLEShares632.85K
TypeSH
Market value$33.90M
24.34%
Sole
0.00
Shared
632.85K
None
0.00
POTBELLY CORP
SOLEShares2.71M
TypeSH
Market value$21.14M
15.18%
Sole
0.00
Shared
2.71M
None
0.00
EQT CORP
SOLEShares476.69K
TypeSH
Market value$19.34M
13.89%
Sole
0.00
Shared
476.69K
None
0.00
FLUOR CORP NEW
SOLEShares524.49K
TypeSH
Market value$19.25M
13.82%
Sole
0.00
Shared
524.49K
None
0.00
CANTALOUPE INC
SOLEShares2.63M
TypeSH
Market value$16.45M
11.81%
Sole
0.00
Shared
2.63M
None
0.00
FLOTEK INDS INC DEL
SOLEShares1.17M
TypeSH
Market value$5.20M
3.73%
Sole
0.00
Shared
1.17M
None
0.00
MATRIX SVC CO
SOLEShares222.56K
TypeSH
Market value$2.63M
1.89%
Sole
222.56K
Shared
0.00
None
0.00
KBR INC
SOLEShares30.61K
TypeSH
Market value$1.80M
1.30%
Sole
0.00
Shared
30.61K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares155.56K
TypeSH
Market value$1.74M
1.25%
Sole
155.56K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares19.91K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
19.91K
None
0.00
RANGE RES CORP
SOLEShares47.55K
TypeSH
Market value$1.54M
1.11%
Sole
47.55K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares222.56K
TypeSH
Market value$1.44M
1.03%
Sole
222.56K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares39.01K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
39.01K
None
0.00
HELEN OF TROY LTD
SOLEShares11.08K
TypeSH
Market value$1.29M
0.93%
Sole
0.00
Shared
11.08K
None
0.00
ECOVYST INC
SOLEShares127.61K
TypeSH
Market value$1.26M
0.90%
Sole
0.00
Shared
127.61K
None
0.00
PREMIER INC
SOLEShares56.61K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
56.61K
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares467.11K
TypeSH
Market value$906.2K
0.65%
Sole
0.00
Shared
467.11K
None
0.00
TUTOR PERINI CORP
SOLEShares114.61K
TypeSH
Market value$897.4K
0.64%
Sole
0.00
Shared
114.61K
None
0.00
APPLOVIN CORP
SOLEShares19.55K
TypeSH
Market value$781.4K
0.56%
Sole
19.55K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares21.21K
TypeSH
Market value$725.4K
0.52%
Sole
0.00
Shared
21.21K
None
0.00
SUPERIOR INDS INTL INC
SOLEShares230.11K
TypeSH
Market value$699.5K
0.50%
Sole
0.00
Shared
230.11K
None
0.00
ARHAUS INC
SOLEShares59.31K
TypeSH
Market value$551.6K
0.40%
Sole
0.00
Shared
59.31K
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares17.11K
TypeSH
Market value$503.2K
0.36%
Sole
0.00
Shared
17.11K
None
0.00
FIRST FNDTN INC
SOLEShares67.56K
TypeSH
Market value$410.7K
0.29%
Sole
67.56K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares8.48K
TypeSH
Market value$381.6K
0.27%
Sole
0.00
Shared
8.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 632.85K | SH | $33.90M 24.34% | 0.00 | 632.85K | 0.00 |
POTBELLY CORPSOLE | COM | 2.71M | SH | $21.14M 15.18% | 0.00 | 2.71M | 0.00 |
EQT CORPSOLE | COM | 476.69K | SH | $19.34M 13.89% | 0.00 | 476.69K | 0.00 |
FLUOR CORP NEWSOLE | COM | 524.49K | SH | $19.25M 13.82% | 0.00 | 524.49K | 0.00 |
CANTALOUPE INCSOLE | COM | 2.63M | SH | $16.45M 11.81% | 0.00 | 2.63M | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 1.17M | SH | $5.20M 3.73% | 0.00 | 1.17M | 0.00 |
MATRIX SVC COSOLE | COM | 222.56K | SH | $2.63M 1.89% | 222.56K | 0.00 | 0.00 |
KBR INCSOLE | COM | 30.61K | SH | $1.80M 1.30% | 0.00 | 30.61K | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 155.56K | SH | $1.74M 1.25% | 155.56K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 19.91K | SH | $1.59M 1.15% | 0.00 | 19.91K | 0.00 |
RANGE RES CORPSOLE | COM | 47.55K | SH | $1.54M 1.11% | 47.55K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 222.56K | SH | $1.44M 1.03% | 222.56K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 39.01K | SH | $1.41M 1.01% | 0.00 | 39.01K | 0.00 |
HELEN OF TROY LTDSOLE | COM | 11.08K | SH | $1.29M 0.93% | 0.00 | 11.08K | 0.00 |
ECOVYST INCSOLE | COM | 127.61K | SH | $1.26M 0.90% | 0.00 | 127.61K | 0.00 |
PREMIER INCSOLE | CL A | 56.61K | SH | $1.22M 0.87% | 0.00 | 56.61K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 467.11K | SH | $906.2K 0.65% | 0.00 | 467.11K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 114.61K | SH | $897.4K 0.64% | 0.00 | 114.61K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 19.55K | SH | $781.4K 0.56% | 19.55K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 21.21K | SH | $725.4K 0.52% | 0.00 | 21.21K | 0.00 |
SUPERIOR INDS INTL INCSOLE | COM | 230.11K | SH | $699.5K 0.50% | 0.00 | 230.11K | 0.00 |
ARHAUS INCSOLE | COM CL A | 59.31K | SH | $551.6K 0.40% | 0.00 | 59.31K | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 17.11K | SH | $503.2K 0.36% | 0.00 | 17.11K | 0.00 |
FIRST FNDTN INCSOLE | COM | 67.56K | SH | $410.7K 0.29% | 67.56K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 8.48K | SH | $381.6K 0.27% | 0.00 | 8.48K | 0.00 |
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