Nierenberg Investment Management Company, Inc. - Q3 2022 holdings

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$120 Million is the total value of Nierenberg Investment Management Company, Inc.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COOP BuyMR COOPER GROUP INC$28,471,000
+10.5%
702,994
+0.3%
23.65%
+10.4%
FLR BuyFLUOR CORP NEW$19,265,000
+2.9%
774,008
+0.7%
16.00%
+2.8%
PBPB BuyPOTBELLY CORP$12,185,000
-14.5%
2,689,860
+6.6%
10.12%
-14.6%
BLI BuyBERKELEY LTS INC$5,897,000
+51.1%
2,061,723
+162.5%
4.90%
+51.0%
DRTT BuyDIRTT ENVIRONMENTAL SOLUTION$1,745,000
+33.8%
4,014,368
+232.4%
1.45%
+33.8%
SWN BuySOUTHWESTERN ENERGY CO$1,686,000
+39.8%
275,555
+42.9%
1.40%
+39.7%
PETS BuyPETMED EXPRESS INC$1,581,000
-1.3%
80,997
+0.6%
1.31%
-1.4%
HELE NewHELEN OF TROY LTD$1,110,000–11,510
+100.0%
0.92%–
UNFI BuyUNITED NAT FOODS INC$947,000
+91.3%
27,555
+119.5%
0.79%
+91.0%
ADS BuyBREAD FINANCIAL HOLDINGS INC$867,000
+58.8%
27,555
+87.1%
0.72%
+58.6%
MTRX BuyMATRIX SVC CO$841,000
+6.9%
203,074
+30.5%
0.70%
+6.9%
OSUR BuyORASURE TECHNOLOGIES INC$800,000
+50.9%
211,110
+8.0%
0.66%
+50.8%
RYI BuyRYERSON HLDG CORP$606,000
+32.0%
23,555
+9.3%
0.50%
+31.7%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$460,000
-7.1%
47,310
+6.8%
0.38%
-7.3%
PINC NewPREMIER INCcl a$392,000–11,555
+100.0%
0.33%–
LTHM NewLIVENT CORP$354,000–11,555
+100.0%
0.29%–
BBW BuyBUILD-A-BEAR WORKSHOP INC$301,000
+46.1%
22,555
+79.6%
0.25%
+46.2%
HSII NewHEIDRICK & STRUGGLES INTL IN$300,000–11,555
+100.0%
0.25%–
HLX BuyHELIX ENERGY SOLUTIONS GRP I$292,000
+668.4%
75,555
+516.5%
0.24%
+659.4%
PBF NewPBF ENERGY INCcl a$289,000–8,225
+100.0%
0.24%–
VEC NewV2X INC$267,000–7,555
+100.0%
0.22%–
WTI NewW & T OFFSHORE INC$79,000–13,555
+100.0%
0.07%–
NewOIL STS INTL INCnote 1.500% 2/1$61,000–15,555
+100.0%
0.05%–
Original filings

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

  • View 13F-HR filed 2022-11-10
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. Q3 2022 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.

All filings

View complete filings history.

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