Filed: 2/14/2024ACC: 0001941040-24-000141
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $166.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$166.74M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$156.91M94.1%
COM NEW$4.89M2.9%
COM SH BEN INT$1.75M1.0%
CL A$1.71M1.0%
COM CL A$1.48M0.9%
Portfolio Concentration
Top 3$93.61M56.1%
4–10$48.90M29.3%
11–25$18.60M11.2%
Rest$5.63M3.4%
Top 3 weight
56.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
1.85M
shares
% of voting shares16.3%
Shared
Joint voting authority
9.53M
shares
% of voting shares83.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeShared · 83.7% of voting shares
Institutional Holdings40
Rows:
MR COOPER GROUP INC
SOLEShares632.85K
TypeSH
Market value$41.21M
24.72%
Sole
0.00
Shared
632.85K
None
0.00
POTBELLY CORP
SOLEShares2.83M
TypeSH
Market value$29.49M
17.68%
Sole
0.00
Shared
2.83M
None
0.00
EQT CORP
SOLEShares592.69K
TypeSH
Market value$22.91M
13.74%
Sole
116K
Shared
476.69K
None
0.00
CANTALOUPE INC
SOLEShares2.64M
TypeSH
Market value$19.57M
11.74%
Sole
0.00
Shared
2.64M
None
0.00
FLUOR CORP NEW
SOLEShares434.49K
TypeSH
Market value$17.02M
10.21%
Sole
0.00
Shared
434.49K
None
0.00
FLOTEK INDS INC DEL
SOLEShares1.25M
TypeSH
Market value$4.89M
2.93%
Sole
0.00
Shared
1.25M
None
0.00
SP PLUS CORP
SOLEShares39.01K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
39.01K
None
0.00
CONCENTRIX CORP
SOLEShares19.91K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
19.91K
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares467.11K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
467.11K
None
0.00
PREMIER INC
SOLEShares76.61K
TypeSH
Market value$1.71M
1.03%
Sole
20K
Shared
56.61K
None
0.00
KBR INC
SOLEShares30.61K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
30.61K
None
0.00
CLEARFIELD INC
SOLEShares55.55K
TypeSH
Market value$1.62M
0.97%
Sole
55.55K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares13.08K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
13.08K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares47.21K
TypeSH
Market value$1.56M
0.93%
Sole
26K
Shared
21.21K
None
0.00
ECOVYST INC
SOLEShares138.61K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
138.61K
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares199.56K
TypeSH
Market value$1.31M
0.78%
Sole
199.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares122.56K
TypeSH
Market value$1.26M
0.76%
Sole
122.56K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares122.56K
TypeSH
Market value$1.20M
0.72%
Sole
122.56K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares25.58K
TypeSH
Market value$1.16M
0.70%
Sole
17.10K
Shared
8.48K
None
0.00
SONOS INC
SOLEShares67.56K
TypeSH
Market value$1.16M
0.69%
Sole
67.56K
Shared
0.00
None
0.00
SUPERIOR INDS INTL INC
SOLEShares341.11K
TypeSH
Market value$1.09M
0.65%
Sole
111K
Shared
230.11K
None
0.00
TUTOR PERINI CORP
SOLEShares102.61K
TypeSH
Market value$933.8K
0.56%
Sole
0.00
Shared
102.61K
None
0.00
FIRST FNDTN INC
SOLEShares93.56K
TypeSH
Market value$905.6K
0.54%
Sole
93.56K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$899.7K
0.54%
Sole
29.55K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares62.55K
TypeSH
Market value$885.8K
0.53%
Sole
62.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 632.85K | SH | $41.21M 24.72% | 0.00 | 632.85K | 0.00 |
POTBELLY CORPSOLE | COM | 2.83M | SH | $29.49M 17.68% | 0.00 | 2.83M | 0.00 |
EQT CORPSOLE | COM | 592.69K | SH | $22.91M 13.74% | 116K | 476.69K | 0.00 |
CANTALOUPE INCSOLE | COM | 2.64M | SH | $19.57M 11.74% | 0.00 | 2.64M | 0.00 |
FLUOR CORP NEWSOLE | COM | 434.49K | SH | $17.02M 10.21% | 0.00 | 434.49K | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 1.25M | SH | $4.89M 2.93% | 0.00 | 1.25M | 0.00 |
SP PLUS CORPSOLE | COM | 39.01K | SH | $2.00M 1.20% | 0.00 | 39.01K | 0.00 |
CONCENTRIX CORPSOLE | COM | 19.91K | SH | $1.96M 1.17% | 0.00 | 19.91K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 467.11K | SH | $1.75M 1.05% | 0.00 | 467.11K | 0.00 |
PREMIER INCSOLE | CL A | 76.61K | SH | $1.71M 1.03% | 20K | 56.61K | 0.00 |
KBR INCSOLE | COM | 30.61K | SH | $1.70M 1.02% | 0.00 | 30.61K | 0.00 |
CLEARFIELD INCSOLE | COM | 55.55K | SH | $1.62M 0.97% | 55.55K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 13.08K | SH | $1.58M 0.95% | 0.00 | 13.08K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 47.21K | SH | $1.56M 0.93% | 26K | 21.21K | 0.00 |
ECOVYST INCSOLE | COM | 138.61K | SH | $1.35M 0.81% | 0.00 | 138.61K | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 199.56K | SH | $1.31M 0.78% | 199.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 122.56K | SH | $1.26M 0.76% | 122.56K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 122.56K | SH | $1.20M 0.72% | 122.56K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 25.58K | SH | $1.16M 0.70% | 17.10K | 8.48K | 0.00 |
SONOS INCSOLE | COM | 67.56K | SH | $1.16M 0.69% | 67.56K | 0.00 | 0.00 |
SUPERIOR INDS INTL INCSOLE | COM | 341.11K | SH | $1.09M 0.65% | 111K | 230.11K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 102.61K | SH | $933.8K 0.56% | 0.00 | 102.61K | 0.00 |
FIRST FNDTN INCSOLE | COM | 93.56K | SH | $905.6K 0.54% | 93.56K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $899.7K 0.54% | 29.55K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 62.55K | SH | $885.8K 0.53% | 62.55K | 0.00 | 0.00 |
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