Nierenberg Investment Management Company, Inc. - Q2 2021 holdings

$122 Million is the total value of Nierenberg Investment Management Company, Inc.'s 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .

 Value Shares↓ Weighting
CTLP NewCANTALOUPE$14,291,0001,204,940
+100.0%
11.74%
PBPB BuyPOTBELLY$11,400,000
+105.9%
1,443,086
+54.0%
9.36%
+116.8%
FTK BuyFLOTEK INDS DEL$8,375,000
+6.4%
4,840,969
+3.3%
6.88%
+12.1%
PBI BuyPITNEY BOWES$1,847,000
+174.4%
210,600
+157.8%
1.52%
+189.0%
HURC BuyHURCO CO$669,000
+89.5%
19,110
+91.0%
0.55%
+99.6%
RRC BuyRANGE RES$633,000
+368.9%
37,775
+189.4%
0.52%
+395.2%
OZK NewBANK OZK$373,0008,855
+100.0%
0.31%
INSW NewINTERNATIONAL SEAWAYS$369,00019,255
+100.0%
0.30%
FFIC NewFLUSHING FINL CORP$366,00017,075
+100.0%
0.30%
TUP NewTUPPERWARE BRANDS$356,00014,975
+100.0%
0.29%
LAZ NewLAZARD SHS A$328,0007,255
+100.0%
0.27%
HOME NewAT HOME GROUP$205,0005,555
+100.0%
0.17%
DHC NewDIVERSIFIED HEALTHCARE TR SH BEN INT$201,00047,995
+100.0%
0.16%
NewSOUTHWESTERN ENERGY CO 01/21/22 CALL @3.500call$170,0003,000
+100.0%
0.14%
NewPITNEY-BOWES 01/21/22 CALL @10.000call$118,00013,400
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLOTEK INDS INC DEL13Q2 202317.1%
MR COOPER GROUP INC12Q3 202337.7%
FLUOR CORP NEW12Q3 202320.2%
EQT CORP12Q3 202316.8%
POTBELLY CORP12Q3 202317.0%
KBR INC12Q3 20231.5%
SOUTHWESTERN ENERGY CO12Q3 20231.4%
RANGE RES CORP12Q3 20231.1%
BUILD-A-BEAR WORKSHOP INC11Q3 20230.7%
RYERSON HLDG CORP11Q2 20230.6%

View Nierenberg Investment Management Company, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nierenberg Investment Management Company, Inc. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Berkeley Lights, Inc.March 09, 20231,246,1641.7%
CRAWFORD & COSold outNovember 22, 202100.0%
Houston Wire & Cable COMarch 26, 2021664,8884.0%
GEOSPACE TECHNOLOGIES CORPAugust 26, 2020186,0271.4%
ROSETTA STONE INCDecember 01, 2017? ?
RADISYS CORPJuly 19, 2017439,1691.1%
ELECTRO SCIENTIFIC INDUSTRIES INCFebruary 06, 2017? ?
MOVE INCAugust 05, 2013? ?
ASSET ACCEPTANCE CAPITAL CORPSold outMay 03, 201300.0%
HEARTLAND PAYMENT SYSTEMS INCSold outFebruary 13, 201200.0%

View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2023-12-21
SC 13D/A2023-12-21
SC 13D/A2023-12-19
13F-HR2023-11-13
13F-HR2023-08-11
SC 13D/A2023-08-08
SC 13D/A2023-06-09
13F-HR2023-05-12
SC 13G2023-03-09

View Nierenberg Investment Management Company, Inc.'s complete filings history.

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