$133 Million is the total value of Nierenberg Investment Management Company, Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLP | Buy | CANTALOUPE INC | $12,983,688 | +60.7% | 2,277,840 | +22.7% | 9.79% | +60.9% |
| BLI | Buy | PHENOMEX INC | $4,772,790 | -43.6% | 4,114,474 | +30.3% | 3.60% | -43.5% |
| New | ECOVYST INC | $1,526,116 | – | 138,110 | +100.0% | 1.15% | – | |
| RRC | Buy | RANGE RES CORP | $1,470,541 | +137.7% | 55,555 | +124.7% | 1.11% | +137.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,387,140 | +186.5% | 45,750 | +255.9% | 1.05% | +186.6% |
| SP | New | SP PLUS CORP | $944,861 | – | 27,555 | +100.0% | 0.71% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $645,449 | +2825.6% | 478,110 | +1301.7% | 0.49% | +2764.7% |
| APP | New | APPLOVIN CORP | $465,491 | – | 29,555 | +100.0% | 0.35% | – |
| PTON | New | PELOTON INTERACTIVE INC | $369,174 | – | 32,555 | +100.0% | 0.28% | – |
| DLHC | New | DLH HLDGS CORP | $324,716 | – | 28,310 | +100.0% | 0.24% | – |
| COMP | New | COMPASS INCcl a | $321,563 | – | 99,555 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-14 |
| 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.