$133 Million is the total value of Nierenberg Investment Management Company, Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBPB | Buy | POTBELLY CORP | $15,093,920 | +23.9% | 2,709,860 | +0.7% | 11.37% | +12.3% |
BLI | Buy | BERKELEY LTS INC | $8,461,221 | +43.5% | 3,157,172 | +53.1% | 6.37% | +30.1% |
CTLP | Buy | CANTALOUPE INC | $8,077,163 | +110.1% | 1,856,819 | +68.0% | 6.08% | +90.5% |
MTRX | Buy | MATRIX SVC CO | $1,384,292 | +64.6% | 222,555 | +9.6% | 1.04% | +49.2% |
PINC | Buy | PREMIER INCcl a | $1,313,674 | +235.1% | 37,555 | +225.0% | 0.99% | +203.4% |
UNFI | Buy | UNITED NAT FOODS INC | $1,088,138 | +14.9% | 28,110 | +2.0% | 0.82% | +4.2% |
SUP | Buy | SUPERIOR INDS INTL INC | $971,064 | +97.0% | 230,110 | +41.1% | 0.73% | +78.3% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $932,382 | +209.8% | 39,110 | +73.4% | 0.70% | +180.8% |
TPC | New | TUTOR PERINI CORP | $865,306 | – | 114,610 | +100.0% | 0.65% | – |
PBI | New | PITNEY BOWES INC | $696,578 | – | 183,310 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-14 |
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 |
SC 13G | 2023-03-09 |
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.