Nierenberg Investment Management Company as of Dec. 31, 2023
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 24.7 | $41M | 633k | 65.12 | |
| Potbelly (PBPB) | 17.7 | $30M | 2.8M | 10.42 | |
| EQT Corporation (EQT) | 13.7 | $23M | 593k | 38.66 | |
| Cantaloupe (CTLP) | 11.7 | $20M | 2.6M | 7.41 | |
| Fluor Corporation (FLR) | 10.2 | $17M | 435k | 39.17 | |
| Flotek Inds Inc Del Com New (FTK) | 2.9 | $4.9M | 1.2M | 3.92 | |
| Sp Plus (SP) | 1.2 | $2.0M | 39k | 51.25 | |
| Concentrix Corp (CNXC) | 1.2 | $2.0M | 20k | 98.21 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.0 | $1.7M | 467k | 3.74 | |
| Premier Cl A (PINC) | 1.0 | $1.7M | 77k | 22.36 | |
| KBR (KBR) | 1.0 | $1.7M | 31k | 55.41 | |
| Clearfield (CLFD) | 1.0 | $1.6M | 56k | 29.08 | |
| Helen Of Troy (HELE) | 0.9 | $1.6M | 13k | 120.81 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.6M | 47k | 32.94 | |
| Ecovyst (ECVT) | 0.8 | $1.4M | 139k | 9.77 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.3M | 200k | 6.55 | |
| Helix Energy Solutions (HLX) | 0.8 | $1.3M | 123k | 10.28 | |
| Matrix Service Company (MTRX) | 0.7 | $1.2M | 123k | 9.78 | |
| International Seaways (INSW) | 0.7 | $1.2M | 26k | 45.48 | |
| Sonos (SONO) | 0.7 | $1.2M | 68k | 17.14 | |
| Superior Industries International (SUP) | 0.7 | $1.1M | 341k | 3.20 | |
| Tutor Perini Corporation (TPC) | 0.6 | $934k | 103k | 9.10 | |
| First Fndtn (FFWM) | 0.5 | $906k | 94k | 9.68 | |
| Range Resources (RRC) | 0.5 | $900k | 30k | 30.44 | |
| First Horizon National Corporation (FHN) | 0.5 | $886k | 63k | 14.16 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $779k | 20k | 39.85 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $703k | 59k | 11.85 | |
| Eastern Bankshares (EBC) | 0.4 | $654k | 46k | 14.20 | |
| Commscope Hldg Call Option (COMM) | 0.4 | $620k | 220k | 2.82 | |
| Brookdale Senior Living (BKD) | 0.3 | $451k | 78k | 5.82 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $393k | 17k | 22.99 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $383k | 89k | 4.33 | |
| Community Health Systems Call Option (CYH) | 0.2 | $376k | 120k | 3.13 | |
| Smart Sand (SND) | 0.2 | $343k | 178k | 1.93 | |
| Allegiant Travel Company Call Option (ALGT) | 0.2 | $330k | 4.0k | 82.61 | |
| Dana Holding Corporation (DAN) | 0.2 | $312k | 21k | 14.61 | |
| Orion Marine (ORN) | 0.1 | $111k | 23k | 4.94 | |
| DZS (DZSI) | 0.1 | $109k | 56k | 1.97 | |
| W&T Offshore (WTI) | 0.0 | $44k | 14k | 3.26 | |
| Enzo Biochem (ENZ) | 0.0 | $16k | 12k | 1.39 |
