Nierenberg Investment Management Company as of June 30, 2024
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 23.4 | $42M | 514k | 81.23 | |
| EQT Corporation (EQT) | 12.9 | $23M | 625k | 36.98 | |
| Potbelly (PBPB) | 12.7 | $23M | 2.8M | 8.03 | |
| Fluor Corporation (FLR) | 10.6 | $19M | 434k | 43.55 | |
| Cantaloupe (CTLP) | 9.8 | $17M | 2.6M | 6.60 | |
| Eastern Bankshares (EBC) | 4.8 | $8.6M | 613k | 13.98 | |
| Flotek Inds Inc Del Com New (FTK) | 3.4 | $6.1M | 1.2M | 4.91 | |
| KBR (KBR) | 1.8 | $3.3M | 51k | 64.14 | |
| Tutor Perini Corporation (TPC) | 1.3 | $2.2M | 103k | 21.78 | |
| Clearfield (CLFD) | 1.2 | $2.2M | 58k | 38.56 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.1M | 47k | 44.56 | |
| Concentrix Corp (CNXC) | 1.0 | $1.8M | 28k | 63.28 | |
| First Horizon National Corporation (FHN) | 1.0 | $1.8M | 112k | 15.77 | |
| Match Group (MTCH) | 0.9 | $1.7M | 56k | 30.38 | |
| Ecovyst (ECVT) | 0.9 | $1.6M | 183k | 8.97 | |
| Riverview Ban (RVSB) | 0.9 | $1.6M | 402k | 3.99 | |
| Superior Industries International (SUP) | 0.8 | $1.5M | 461k | 3.25 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $1.4M | 456k | 3.05 | |
| Southwestern Energy Company | 0.8 | $1.3M | 200k | 6.73 | |
| Helix Energy Solutions (HLX) | 0.7 | $1.3M | 112k | 11.94 | |
| Community Health Systems (CYH) | 0.7 | $1.3M | 376k | 3.36 | |
| Helen Of Troy (HELE) | 0.7 | $1.2M | 13k | 92.74 | |
| International Seaways (INSW) | 0.7 | $1.2M | 21k | 59.13 | |
| Chesapeake Energy Corp Call Option (CHK) | 0.6 | $1.2M | 14k | 82.19 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.1M | 160k | 6.83 | |
| Hope Ban (HOPE) | 0.6 | $1.1M | 100k | 10.74 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $1.0M | 78k | 13.15 | |
| Arhaus Com Cl A (ARHS) | 0.6 | $1.0M | 59k | 16.94 | |
| Range Resources (RRC) | 0.6 | $991k | 30k | 33.53 | |
| Matrix Service Company (MTRX) | 0.6 | $989k | 100k | 9.93 | |
| Premier Cl A (PINC) | 0.4 | $691k | 37k | 18.67 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $677k | 112k | 6.07 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $629k | 7.6k | 83.22 | |
| Veritex Hldgs (VBTX) | 0.3 | $623k | 30k | 21.09 | |
| Photronics (PLAB) | 0.3 | $556k | 23k | 24.67 | |
| Smart Sand (SND) | 0.3 | $470k | 223k | 2.11 | |
| Dxc Technology (DXC) | 0.1 | $259k | 14k | 19.09 | |
| Dana Holding Corporation (DAN) | 0.1 | $259k | 21k | 12.12 | |
| DZS (DZSI) | 0.1 | $254k | 217k | 1.17 | |
| Commscope Hldg Call Option (COMM) | 0.1 | $234k | 190k | 1.23 | |
| Allegiant Travel Company Call Option (ALGT) | 0.1 | $201k | 4.0k | 50.23 | |
| Scynexis Com New (SCYX) | 0.1 | $151k | 76k | 2.00 | |
| First Fndtn (FFWM) | 0.1 | $102k | 16k | 6.55 | |
| Enzo Biochem (ENZ) | 0.1 | $97k | 89k | 1.09 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $32k | 12k | 2.73 | |
| W&T Offshore (WTI) | 0.0 | $29k | 14k | 2.14 | |
| Olaplex Hldgs (OLPX) | 0.0 | $19k | 13k | 1.54 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $15k | 13k | 1.22 |
