$120 Million is the total value of Nierenberg Investment Management Company, Inc.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | Buy | POTBELLY CORP | $14,256,000 | -9.0% | 2,523,271 | +7.9% | 11.85% | +7.1% |
| FTK | Buy | FLOTEK INDS INC DEL | $7,727,000 | -19.7% | 7,789,773 | +2.0% | 6.42% | -5.5% |
| CTLP | Buy | CANTALOUPE INC | $7,308,000 | -10.4% | 1,304,940 | +8.3% | 6.08% | +5.4% |
| BLI | New | BERKELEY LTS INC | $3,903,000 | – | 785,312 | +100.0% | 3.24% | – |
| LASR | Buy | NLIGHT INC | $2,526,000 | -8.0% | 247,195 | +56.0% | 2.10% | +8.1% |
| KBR | Buy | KBR INC | $1,794,000 | +44.6% | 37,080 | +63.5% | 1.49% | +70.1% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $1,304,000 | -54.1% | 1,207,788 | +33.5% | 1.08% | -46.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,072,000 | +38.3% | 589,110 | +143.3% | 0.89% | +62.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,055,000 | -3.3% | 267,110 | +14.1% | 0.88% | +13.7% |
| MTRX | New | MATRIX SVC CO | $787,000 | – | 155,555 | +100.0% | 0.65% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $650,000 | -8.6% | 41,810 | +11.3% | 0.54% | +7.4% |
| WNC | Buy | WABASH NATL CORP | $646,000 | +33.7% | 47,555 | +46.1% | 0.54% | +57.5% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $623,000 | +5.6% | 94,540 | +28.6% | 0.52% | +24.2% |
| DAN | Buy | DANA INC | $612,000 | +7.0% | 43,530 | +33.8% | 0.51% | +26.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $530,000 | – | 195,555 | +100.0% | 0.44% | – |
| BIG | Buy | BIG LOTS INC | $498,000 | +22.4% | 23,750 | +101.7% | 0.41% | +43.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $495,000 | +49.5% | 12,555 | +57.0% | 0.41% | +76.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $495,000 | – | 44,310 | +100.0% | 0.41% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $355,000 | +14.1% | 155,555 | +23.9% | 0.30% | +34.1% |
| New | ARHAUS INC | $52,000 | – | 11,555 | +100.0% | 0.04% | – | |
| SND | Buy | SMART SAND INC | $35,000 | -35.2% | 17,555 | +12.9% | 0.03% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
| MR COOPER GROUP INC | 12 | Q3 2023 | 37.7% |
| FLUOR CORP NEW | 12 | Q3 2023 | 20.2% |
| EQT CORP | 12 | Q3 2023 | 16.8% |
| POTBELLY CORP | 12 | Q3 2023 | 17.0% |
| KBR INC | 12 | Q3 2023 | 1.5% |
| SOUTHWESTERN ENERGY CO | 12 | Q3 2023 | 1.4% |
| RANGE RES CORP | 12 | Q3 2023 | 1.1% |
| BUILD-A-BEAR WORKSHOP INC | 11 | Q3 2023 | 0.7% |
| RYERSON HLDG CORP | 11 | Q2 2023 | 0.6% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Berkeley Lights, Inc. | March 09, 2023 | 1,246,164 | 1.7% |
| CRAWFORD & COSold out | November 22, 2021 | 0 | 0.0% |
| Houston Wire & Cable CO | March 26, 2021 | 664,888 | 4.0% |
| GEOSPACE TECHNOLOGIES CORP | August 26, 2020 | 186,027 | 1.4% |
| ROSETTA STONE INC | December 01, 2017 | ? | ? |
| RADISYS CORP | July 19, 2017 | 439,169 | 1.1% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 06, 2017 | ? | ? |
| MOVE INC | August 05, 2013 | ? | ? |
| ASSET ACCEPTANCE CAPITAL CORPSold out | May 03, 2013 | 0 | 0.0% |
| HEARTLAND PAYMENT SYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-08-08 |
| SC 13D/A | 2023-06-09 |
| 13F-HR | 2023-05-12 |
View Nierenberg Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.