Nierenberg Investment Management Company, Inc. Activity Q4 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
COOP	Sell	MR COOPER GROUP INC	$33,895,660	+1.0%	632,854	-4.5%	24.34%	+6.0%
EQT	Sell	EQT CORP	$19,344,202	-3.4%	476,693	-2.1%	13.89%	+1.4%
FLR	Sell	FLUOR CORP NEW	$19,248,710	-2.3%	524,488	-21.2%	13.82%	+2.6%
CTLP	Buy	CANTALOUPE INC	$16,446,475	-14.7%	2,631,436	+8.6%	11.81%	-10.5%
	New	FLOTEK INDS INC DEL	$5,197,706	–	1,173,297	–	3.73%	–
KBR	Sell	KBR INC	$1,804,153	-15.1%	30,610	-6.3%	1.30%	-11.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$1,737,549	+211.6%	155,555	+105.9%	1.25%	+227.6%
CNXC	Buy	CONCENTRIX CORP	$1,594,990	+130.9%	19,910	+132.7%	1.14%	+142.1%
RRC	Sell	RANGE RES CORP	$1,541,258	-5.6%	47,555	-14.4%	1.11%	-0.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,435,480	-13.3%	222,555	-19.2%	1.03%	-9.0%
HELE	Sell	HELEN OF TROY LTD	$1,291,485	-8.6%	11,080	-15.3%	0.93%	-4.1%
	Sell	ECOVYST INC	$1,255,682	-21.0%	127,610	-7.9%	0.90%	-17.0%
PINC	Buy	PREMIER INCcl a	$1,217,115	+72.2%	56,610	+121.5%	0.87%	+80.6%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$906,193	-15.8%	467,110	-2.3%	0.65%	-11.5%
APP	Sell	APPLOVIN CORP	$781,418	+2.8%	19,555	-33.8%	0.56%	+7.9%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$725,382	-50.0%	21,210	-54.1%	0.52%	-47.5%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$503,205	-13.3%	17,110	-36.9%	0.36%	-9.1%
FFWM	New	FIRST FNDTN INC	$410,734	–	67,555	–	0.30%	–
EAF	New	GRAFTECH INTL LTD	$381,296	–	99,555	–	0.27%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$381,600	-39.4%	8,480	-48.5%	0.27%	-36.4%
SND	New	SMART SAND INC	$360,888	–	155,555	–	0.26%	–
RLGT	New	RADIANT LOGISTICS INC	$353,436	–	62,555	–	0.25%	–
CLFD	New	CLEARFIELD INC	$351,228	–	12,255	–	0.25%	–
DAN	Sell	DANA INC	$313,205	-24.3%	21,350	-12.3%	0.22%	-20.5%
ORN	New	ORION GROUP HLDGS INC	$120,895	–	22,555	–	0.09%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-32,555	–	-0.17%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-11,555	–	-0.21%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-7,555	–	-0.22%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-2,023,732	–	-0.37%	–
BLI	Exit	PHENOMEX INC	$0	–	-4,962,856	–	-1.66%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-7,039,773	–	-3.54%	–

Q2 2023

			Value		Shares		↓ Weighting
COOP	New	MR COOPER GROUP INC	$33,566,927	–	662,854	–	22.96%	–
PBPB	New	POTBELLY CORP	$23,792,571	–	2,709,860	–	16.28%	–
EQT	New	EQT CORP	$20,017,683	–	486,693	–	13.70%	–
FLR	New	FLUOR CORP NEW	$19,698,445	–	665,488	–	13.48%	–
CTLP	New	CANTALOUPE INC	$19,281,970	–	2,422,358	–	13.19%	–
FTK	New	FLOTEK INDS INC DEL	$5,167,193	–	7,039,773	–	3.54%	–
BLI	New	PHENOMEX INC	$2,431,799	–	4,962,856	–	1.66%	–
KBR	New	KBR INC	$2,126,161	–	32,680	–	1.46%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,656,086	–	275,555	–	1.13%	–
RRC	New	RANGE RES CORP	$1,633,317	–	55,555	–	1.12%	–
	New	ECOVYST INC	$1,588,471	–	138,610	–	1.09%	–
SP	New	SP PLUS CORP	$1,525,681	–	39,010	–	1.04%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$1,450,532	–	46,210	–	0.99%	–
HELE	New	HELEN OF TROY LTD	$1,412,902	–	13,080	–	0.97%	–
MTRX	New	MATRIX SVC CO	$1,310,849	–	222,555	–	0.90%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,075,748	–	478,110	–	0.74%	–
SUP	New	SUPERIOR INDS INTL INC	$828,396	–	230,110	–	0.57%	–
TPC	New	TUTOR PERINI CORP	$819,462	–	114,610	–	0.56%	–
APP	New	APPLOVIN CORP	$760,450	–	29,555	–	0.52%	–
PINC	New	PREMIER INCcl a	$706,851	–	25,555	–	0.48%	–
CNXC	New	CONCENTRIX CORP	$690,816	–	8,555	–	0.47%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$630,195	–	16,480	–	0.43%	–
	New	ARHAUS INC	$618,603	–	59,310	–	0.42%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$580,696	–	27,110	–	0.40%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$557,596	–	75,555	–	0.38%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTION	$534,403	–	2,023,732	–	0.37%	–
DAN	New	DANA INC	$413,950	–	24,350	–	0.28%	–
COMP	New	COMPASS INCcl a	$348,443	–	99,555	–	0.24%	–
RYI	New	RYERSON HLDG CORP	$327,736	–	7,555	–	0.22%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$305,861	–	11,555	–	0.21%	–
PTON	New	PELOTON INTERACTIVE INC	$250,348	–	32,555	–	0.17%	–
WTI	New	W & T OFFSHORE INC	$52,458	–	13,555	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-15,555	–	-0.03%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-11,555	–	-0.04%	–
	Exit	OIL STS INTL INCnote 1.500% 2/1	$0	–	-15,555	–	-0.05%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-13,555	–	-0.07%	–
	Exit	ARHAUS INC	$0	–	-11,555	–	-0.07%	–
VEC	Exit	V2X INC	$0	–	-7,555	–	-0.22%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-8,225	–	-0.24%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-75,555	–	-0.24%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-11,555	–	-0.25%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-22,555	–	-0.25%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,555	–	-0.29%	–
BIG	Exit	BIG LOTS INC	$0	–	-23,750	–	-0.31%	–
PINC	Exit	PREMIER INCcl a	$0	–	-11,555	–	-0.33%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-155,555	–	-0.34%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-47,310	–	-0.38%	–
DAN	Exit	DANA INC	$0	–	-40,530	–	-0.38%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-163,110	–	-0.41%	–
HURC	Exit	HURCO CO	$0	–	-24,110	–	-0.45%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-41,810	–	-0.47%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-589,110	–	-0.48%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-23,555	–	-0.50%	–
RRC	Exit	RANGE RES CORP	$0	–	-24,725	–	-0.52%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-41,830	–	-0.53%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-211,110	–	-0.66%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-203,074	–	-0.70%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-27,555	–	-0.72%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-27,555	–	-0.79%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-11,510	–	-0.92%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-35,080	–	-1.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-80,997	–	-1.31%	–
KBR	Exit	KBR INC	$0	–	-37,080	–	-1.33%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-275,555	–	-1.40%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-4,014,368	–	-1.45%	–
LASR	Exit	NLIGHT INC	$0	–	-247,195	–	-1.94%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,104,940	–	-3.19%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-2,061,723	–	-4.90%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-7,789,773	–	-6.47%	–
PBPB	Exit	POTBELLY CORP	$0	–	-2,689,860	–	-10.12%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-774,008	–	-16.00%	–
EQT	Exit	EQT CORP	$0	–	-488,693	–	-16.54%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-702,994	–	-23.65%	–

Q3 2022

			Value		Shares		↓ Weighting
COOP	Buy	MR COOPER GROUP INC	$28,471,000	+10.5%	702,994	+0.3%	23.65%	+10.4%
EQT	Sell	EQT CORP	$19,914,000	+15.4%	488,693	-2.6%	16.54%	+15.3%
FLR	Buy	FLUOR CORP NEW	$19,265,000	+2.9%	774,008	+0.7%	16.00%	+2.8%
PBPB	Buy	POTBELLY CORP	$12,185,000	-14.5%	2,689,860	+6.6%	10.12%	-14.6%
BLI	Buy	BERKELEY LTS INC	$5,897,000	+51.1%	2,061,723	+162.5%	4.90%	+51.0%
CTLP	Sell	CANTALOUPE INC	$3,845,000	-47.4%	1,104,940	-15.3%	3.19%	-47.4%
DRTT	Buy	DIRTT ENVIRONMENTAL SOLUTION	$1,745,000	+33.8%	4,014,368	+232.4%	1.45%	+33.8%
SWN	Buy	SOUTHWESTERN ENERGY CO	$1,686,000	+39.8%	275,555	+42.9%	1.40%	+39.7%
PETS	Buy	PETMED EXPRESS INC	$1,581,000	-1.3%	80,997	+0.6%	1.31%	-1.4%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,232,000	+0.1%	35,080	-39.6%	1.02%	0.0%
HELE	New	HELEN OF TROY LTD	$1,110,000	–	11,510	–	0.92%	–
UNFI	Buy	UNITED NAT FOODS INC	$947,000	+91.3%	27,555	+119.5%	0.79%	+91.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$867,000	+58.8%	27,555	+87.1%	0.72%	+58.6%
MTRX	Buy	MATRIX SVC CO	$841,000	+6.9%	203,074	+30.5%	0.70%	+6.9%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$800,000	+50.9%	211,110	+8.0%	0.66%	+50.8%
DBI	Sell	DESIGNER BRANDS INCcl a	$640,000	+10.3%	41,830	-5.9%	0.53%	+10.4%
RYI	Buy	RYERSON HLDG CORP	$606,000	+32.0%	23,555	+9.3%	0.50%	+31.7%
HURC	Sell	HURCO CO	$542,000	-19.2%	24,110	-11.1%	0.45%	-19.4%
SUP	Sell	SUPERIOR INDS INTL INC	$493,000	-53.3%	163,110	-38.9%	0.41%	-53.2%
DAN	Sell	DANA INC	$463,000	-24.3%	40,530	-6.9%	0.38%	-24.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$460,000	-7.1%	47,310	+6.8%	0.38%	-7.3%
PINC	New	PREMIER INCcl a	$392,000	–	11,555	–	0.33%	–
LTHM	New	LIVENT CORP	$354,000	–	11,555	–	0.29%	–
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$301,000	+46.1%	22,555	+79.6%	0.25%	+46.2%
HSII	New	HEIDRICK & STRUGGLES INTL IN	$300,000	–	11,555	–	0.25%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$292,000	+668.4%	75,555	+516.5%	0.24%	+659.4%
PBF	New	PBF ENERGY INCcl a	$289,000	–	8,225	–	0.24%	–
VEC	New	V2X INC	$267,000	–	7,555	–	0.22%	–
WTI	New	W & T OFFSHORE INC	$79,000	–	13,555	–	0.07%	–
	New	OIL STS INTL INCnote 1.500% 2/1	$61,000	–	15,555	–	0.05%	–
RAIL	Sell	FREIGHTCAR AMER INC	$43,000	-25.9%	11,555	-27.1%	0.04%	-25.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$35,000	-72.0%	15,555	-67.3%	0.03%	-72.1%
SND	Exit	SMART SAND INC	$0	–	-17,555	–	-0.03%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-25,995	–	-0.30%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-17,075	–	-0.30%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-94,540	–	-0.52%	–
WNC	Exit	WABASH NATL CORP	$0	–	-47,555	–	-0.54%	–
MTOR	Exit	MERITOR INC	$0	–	-38,595	–	-1.17%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-65,070	–	-1.95%	–

Q2 2022

			Value		Shares		↓ Weighting
COOP	New	MR COOPER GROUP INC	$25,761,000	–	701,177	–	21.42%	–
FLR	New	FLUOR CORP NEW	$18,718,000	–	769,008	–	15.56%	–
EQT	New	EQT CORP	$17,258,000	–	501,693	–	14.35%	–
PBPB	New	POTBELLY CORP	$14,256,000	–	2,523,271	–	11.85%	–
FTK	New	FLOTEK INDS INC DEL	$7,727,000	–	7,789,773	–	6.42%	–
CTLP	New	CANTALOUPE INC	$7,308,000	–	1,304,940	–	6.08%	–
BLI	New	BERKELEY LTS INC	$3,903,000	–	785,312	–	3.24%	–
LASR	New	NLIGHT INC	$2,526,000	–	247,195	–	2.10%	–
GBX	New	GREENBRIER COS INC	$2,342,000	–	65,070	–	1.95%	–
KBR	New	KBR INC	$1,794,000	–	37,080	–	1.49%	–
PETS	New	PETMED EXPRESS INC	$1,602,000	–	80,498	–	1.33%	–
MTOR	New	MERITOR INC	$1,402,000	–	38,595	–	1.17%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTION	$1,304,000	–	1,207,788	–	1.08%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$1,231,000	–	58,080	–	1.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,206,000	–	192,895	–	1.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$1,072,000	–	589,110	–	0.89%	–
SUP	New	SUPERIOR INDS INTL INC	$1,055,000	–	267,110	–	0.88%	–
MTRX	New	MATRIX SVC CO	$787,000	–	155,555	–	0.65%	–
HURC	New	HURCO CO	$671,000	–	27,110	–	0.56%	–
HOFT	New	HOOKER FURNISHINGS CORPORATI	$650,000	–	41,810	–	0.54%	–
WNC	New	WABASH NATL CORP	$646,000	–	47,555	–	0.54%	–
PZN	New	PZENA INVT MGMT INCclass a	$623,000	–	94,540	–	0.52%	–
RRC	New	RANGE RES CORP	$612,000	–	24,725	–	0.51%	–
DAN	New	DANA INC	$612,000	–	43,530	–	0.51%	–
DBI	New	DESIGNER BRANDS INCcl a	$580,000	–	44,430	–	0.48%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$546,000	–	14,725	–	0.45%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$530,000	–	195,555	–	0.44%	–
BIG	New	BIG LOTS INC	$498,000	–	23,750	–	0.41%	–
UNFI	New	UNITED NAT FOODS INC	$495,000	–	12,555	–	0.41%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC	$495,000	–	44,310	–	0.41%	–
RYI	New	RYERSON HLDG CORP	$459,000	–	21,555	–	0.38%	–
FFIC	New	FLUSHING FINL CORP	$363,000	–	17,075	–	0.30%	–
HOPE	New	HOPE BANCORP INC	$360,000	–	25,995	–	0.30%	–
ORN	New	ORION GROUP HLDGS INC	$355,000	–	155,555	–	0.30%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$206,000	–	12,555	–	0.17%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$125,000	–	47,555	–	0.10%	–
RAIL	New	FREIGHTCAR AMER INC	$58,000	–	15,855	–	0.05%	–
	New	ARHAUS INC	$52,000	–	11,555	–	0.04%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$38,000	–	12,255	–	0.03%	–
SND	New	SMART SAND INC	$35,000	–	17,555	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
NL	Exit	NL INDS INC	$0	–	-15,285	–	-0.07%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-13,400	–	-0.08%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRcall	$0	–	-35,100	–	-0.09%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-30,000	–	-0.13%	–
WNC	Exit	WABASH NATL CORP	$0	–	-13,255	–	-0.16%	–
MTOR	Exit	MERITOR INC	$0	–	-9,595	–	-0.16%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-11,755	–	-0.20%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-33,191	–	-0.23%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-25,995	–	-0.29%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-17,075	–	-0.30%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-118,350	–	-0.31%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATION	$0	–	-15,075	–	-0.32%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-90,555	–	-0.32%	–
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-87,555	–	-0.32%	–
VEC	Exit	VECTRUS INC	$0	–	-8,525	–	-0.33%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-87,055	–	-0.37%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-27,230	–	-0.38%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-35,555	–	-0.47%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-12,770	–	-0.48%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-44,430	–	-0.48%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-28,610	–	-0.49%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-237,110	–	-0.54%	–
HURC	Exit	HURCO CO	$0	–	-22,550	–	-0.56%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-74,610	–	-0.57%	–
RRC	Exit	RANGE RES CORP	$0	–	-37,775	–	-0.66%	–
KBR	Exit	KBR INC	$0	–	-22,430	–	-0.68%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-162,895	–	-0.70%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-20,380	–	-0.71%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-404,175	–	-0.97%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-46,750	–	-1.56%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-80,498	–	-1.68%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-820,600	–	-4.59%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-4,840,969	–	-4.73%	–
PBPB	Exit	POTBELLY CORP	$0	–	-1,541,027	–	-8.10%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,204,940	–	-10.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-814,008	–	-10.08%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-1,626,307	–	-11.30%	–
EQT	Exit	EQT CORP	$0	–	-759,188	–	-12.04%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-767,195	–	-24.49%	–

Q3 2021

			Value		Shares		↓ Weighting
FLR	Buy	FLUOR CORP NEW	$13,000,000	-8.4%	814,008	+1.5%	10.08%	-13.5%
PBPB	Buy	POTBELLY CORP	$10,448,000	-8.4%	1,541,027	+6.8%	8.10%	-13.5%
PBI	Buy	PITNEY BOWES INC	$5,917,000	+220.4%	820,600	+289.6%	4.59%	+202.4%
PETS	New	PETMED EXPRESS INC	$2,163,000	–	80,498	–	1.68%	–
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$910,000	+26.9%	20,380	+26.6%	0.71%	+19.9%
KBR	Buy	KBR INC	$884,000	+6.1%	22,430	+2.7%	0.68%	+0.1%
HURC	Buy	HURCO CO	$727,000	+8.7%	22,550	+18.0%	0.56%	+2.7%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$699,000	+61.8%	237,110	+17.9%	0.54%	+52.7%
RYI	Buy	RYERSON HLDG CORP	$637,000	+70.3%	28,610	+11.7%	0.49%	+60.9%
UNFI	Buy	UNITED NAT FOODS INC	$618,000	+51.5%	12,770	+15.8%	0.48%	+43.0%
INSW	Buy	INTERNATIONAL SEAWAYS INC	$496,000	+34.4%	27,230	+41.4%	0.38%	+27.1%
VEC	New	VECTRUS INC	$429,000	–	8,525	–	0.33%	–
AP	New	AMPCO-PITTSBURG CORP	$412,000	–	87,555	–	0.32%	–
HOFT	New	HOOKER FURNISHINGS CORPORATION	$407,000	–	15,075	–	0.32%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$401,000	+99.5%	118,350	+146.6%	0.31%	+88.5%
MTOR	New	MERITOR INC	$204,000	–	9,595	–	0.16%	–
WNC	New	WABASH NATL CORP	$201,000	–	13,255	–	0.16%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$166,000	–	30,000	–	0.13%	–
DHC	New	DIVERSIFIED HEALTHCARE TRcall	$119,000	–	35,100	–	0.09%	–
PBI	New	PITNEY BOWES INCcall	$97,000	–	13,400	–	0.08%	–
	Exit	PITNEY-BOWES 01/21/22 CALL @10.000call	$0	–	-13,400	–	-0.10%	–
	Exit	SOUTHWESTERN ENERGY CO 01/21/22 CALL @3.500call	$0	–	-3,000	–	-0.14%	–
HOME	Exit	AT HOME GROUP	$0	–	-5,555	–	-0.17%	–
LAZ	Exit	LAZARD SHS A	$0	–	-7,255	–	-0.27%	–
TUP	Exit	TUPPERWARE BRANDS	$0	–	-14,975	–	-0.29%	–
OZK	Exit	BANK OZK	$0	–	-8,855	–	-0.31%	–

Q2 2021

			Value		Shares		↓ Weighting
COOP	New	MR COOPER GROUP	$25,363,000	–	767,195	–	20.83%	–
EQT	New	EQT	$16,900,000	–	759,188	–	13.88%	–
CTLP	New	CANTALOUPE	$14,291,000	–	1,204,940	–	11.74%	–
FLR	New	FLUOR	$14,190,000	–	801,708	–	11.65%	–
CRDB	New	CRAWFORD & CO CL Bcl b	$13,986,000	–	1,626,307	–	11.49%	–
PBPB	New	POTBELLY	$11,400,000	–	1,443,086	–	9.36%	–
FTK	New	FLOTEK INDS DEL	$8,375,000	–	4,840,969	–	6.88%	–
GBX	New	GREENBRIER COS	$2,037,000	–	46,750	–	1.67%	–
PBI	New	PITNEY BOWES	$1,847,000	–	210,600	–	1.52%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTIONS	$1,728,000	–	404,175	–	1.42%	–
SWN	New	SOUTHWESTERN ENERGY CO	$924,000	–	162,895	–	0.76%	–
KBR	New	KBR INC	$833,000	–	21,830	–	0.68%	–
PZN	New	PZENA INVT MGMT CLASS Aclass a	$821,000	–	74,610	–	0.67%	–
DBI	New	DESIGNER BRANDS CL Acl a	$735,000	–	44,430	–	0.60%	–
HSII	New	HEIDRICK & STRUGGLES INTL	$717,000	–	16,100	–	0.59%	–
HURC	New	HURCO CO	$669,000	–	19,110	–	0.55%	–
RRC	New	RANGE RES	$633,000	–	37,775	–	0.52%	–
BBW	New	BUILD-A-BEAR WORKSHOP	$615,000	–	35,555	–	0.50%	–
RAIL	New	FREIGHTCAR AMER	$537,000	–	90,555	–	0.44%	–
ORN	New	ORION GROUP HLDGS	$501,000	–	87,055	–	0.41%	–
ARC	New	ARC DOCUMENT SOLUTIONS	$432,000	–	201,110	–	0.36%	–
UNFI	New	UNITED NAT FOODS	$408,000	–	11,030	–	0.34%	–
RYI	New	RYERSON HLDG	$374,000	–	25,610	–	0.31%	–
OZK	New	BANK OZK	$373,000	–	8,855	–	0.31%	–
INSW	New	INTERNATIONAL SEAWAYS	$369,000	–	19,255	–	0.30%	–
HOPE	New	HOPE BANCORP INC	$369,000	–	25,995	–	0.30%	–
FFIC	New	FLUSHING FINL CORP	$366,000	–	17,075	–	0.30%	–
TUP	New	TUPPERWARE BRANDS	$356,000	–	14,975	–	0.29%	–
LAZ	New	LAZARD SHS A	$328,000	–	7,255	–	0.27%	–
CRDA	New	CRAWFORD & CO CL Acl a	$301,000	–	33,191	–	0.25%	–
HOME	New	AT HOME GROUP	$205,000	–	5,555	–	0.17%	–
DHC	New	DIVERSIFIED HEALTHCARE TR SH BEN INT	$201,000	–	47,995	–	0.16%	–
CDR	New	CEDAR REALTY TRUST	$198,000	–	11,755	–	0.16%	–
	New	SOUTHWESTERN ENERGY CO 01/21/22 CALL @3.500call	$170,000	–	3,000	–	0.14%	–
	New	PITNEY-BOWES 01/21/22 CALL @10.000call	$118,000	–	13,400	–	0.10%	–
NL	New	NL INDS	$99,000	–	15,285	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-394,748	–	-7.91%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-1,674,388	–	-8.55%	–
HWCC	Exit	HOUSTON WIRE AND CABLE CO	$0	–	-949,422	–	-8.73%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-530,249	–	-10.75%	–
RSYS	Exit	RADISYS CORP	$0	–	-3,485,055	–	-13.65%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,513,795	–	-14.71%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-707,000	–	-17.12%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-2,761,080	–	-18.58%	–

Q3 2015

			Value		Shares		↓ Weighting
FTK	Buy	FLOTEK INDS INC DEL	$11,807,000	+45.6%	707,000	+9.3%	17.12%	+73.3%
MBUU	Buy	MALIBU BOATS INC	$7,413,000	-16.5%	530,249	+20.0%	10.75%	-0.6%
HWCC	Buy	HOUSTON WIRE AND CABLE CO	$6,019,000	-35.8%	949,422	+0.5%	8.73%	-23.5%
CJESQ	Buy	C&J ENERGY SVCS LTD	$5,894,000	-67.3%	1,674,388	+22.7%	8.55%	-61.1%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$5,451,000	+155.1%	394,748	+325.8%	7.91%	+203.5%

Q2 2015

			Value		Shares		↓ Weighting
CJESQ	New	C&J ENERGY SVCS LTD	$18,010,000	–	1,364,388	–	21.95%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$14,551,000	–	2,761,080	–	17.73%	–
RST	New	ROSETTA STONE INC	$12,080,000	–	1,513,795	–	14.72%	–
HWCC	New	HOUSTON WIRE AND CABLE CO	$9,369,000	–	944,422	–	11.42%	–
RSYS	New	RADISYS CORP	$8,922,000	–	3,485,055	–	10.87%	–
MBUU	New	MALIBU BOATS INC	$8,874,000	–	441,698	–	10.82%	–
FTK	New	FLOTEK INDS INC DEL	$8,107,000	–	647,000	–	9.88%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$2,137,000	–	92,700	–	2.60%	–

Q4 2014

			Value		Shares		↓ Weighting
TECU	Exit	TECUMSEH PRODS CO	$0	–	-813,910	–	-4.29%	–
HWCC	Exit	HOUSTON WIRE AND CABLE CO	$0	–	-387,957	–	-5.70%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-481,947	–	-10.94%	–
RSYS	Exit	RADISYS CORP	$0	–	-4,286,231	–	-14.02%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,689,887	–	-16.67%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-622,388	–	-23.30%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-3,014,164	–	-25.08%	–

Q3 2014

			Value		Shares		↓ Weighting
MBUU	Buy	MALIBU BOATS INC	$8,926,000	+52.0%	481,947	+65.0%	10.94%	+57.4%
HWCC	Buy	HOUSTON WIRE AND CABLE CO	$4,648,000	+1375.6%	387,957	+1427.2%	5.70%	+1427.1%
TECU	Sell	TECUMSEH PRODS CO	$3,500,000	-35.1%	813,910	-23.2%	4.29%	-32.8%

Q2 2014

			Value		Shares		↓ Weighting
CJES	New	C&J ENERGY SVCS INC	$21,024,000	–	622,388	–	24.88%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$20,526,000	–	3,014,164	–	24.29%	–
RST	New	ROSETTA STONE INC	$16,426,000	–	1,689,887	–	19.44%	–
RSYS	New	RADISYS CORP	$14,959,000	–	4,286,231	–	17.70%	–
MBUU	New	MALIBU BOATS INC	$5,872,000	–	292,117	–	6.95%	–
TECU	New	TECUMSEH PRODS CO	$5,397,000	–	1,060,269	–	6.39%	–
HWCC	New	HOUSTON WIRE AND CABLE CO	$315,000	–	25,403	–	0.37%	–

Q4 2013

			Value		Shares		↓ Weighting
TECUB	Exit	TECUMSEH PRODS COclass b	$0	–	-34,500	–	-0.24%	–
NTUS	Exit	NATUS MEDICAL DEL	$0	–	-115,603	–	-1.29%	–
TECUA	Exit	TECUMSEH PRODS COclass a	$0	–	-1,115,910	–	-7.89%	–
RSYS	Exit	RADISYS CORP	$0	–	-4,538,879	–	-11.50%	–
MOVE	Exit	MOVE INC COM	$0	–	-910,441	–	-12.19%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-1,000,500	–	-15.86%	–
RST	Exit	ROSETTA STONE INC	$0	–	-1,689,887	–	-21.66%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-3,181,260	–	-29.36%	–

Q3 2013

			Value		Shares		↓ Weighting
RST	Sell	ROSETTA STONE INC	$27,427,000	+3.1%	1,689,887	-6.4%	21.66%	+11.0%
MOVE	Sell	MOVE INC COM	$15,442,000	-54.9%	910,441	-65.9%	12.19%	-51.5%
TECUA	New	TECUMSEH PRODS COclass a	$9,987,000	–	1,115,910	–	7.89%	–
NTUS	New	NATUS MEDICAL DEL	$1,639,000	–	115,603	–	1.29%	–
TECUB	New	TECUMSEH PRODS COclass b	$300,000	–	34,500	–	0.24%	–

Q2 2013

			Value		Shares		↓ Weighting
MOVE	New	MOVE INC COM	$34,267,000	–	2,672,941	–	25.14%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$34,230,000	–	3,181,260	–	25.11%	–
RST	New	ROSETTA STONE INC	$26,598,000	–	1,804,474	–	19.51%	–
RSYS	New	RADISYS CORP	$21,832,000	–	4,538,879	–	16.02%	–
CJES	New	C&J ENERGY SVCS INC	$19,380,000	–	1,000,500	–	14.22%	–

Compare quarters

Export Nierenberg Investment Management Company, Inc.'s holdings