$146 Million is the total value of Nierenberg Investment Management Company, Inc.'s 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLP | Buy | CANTALOUPE INC | $19,281,970 | +48.5% | 2,422,358 | +6.3% | 13.19% | +34.8% |
| BLI | Buy | PHENOMEX INC | $2,431,799 | -49.0% | 4,962,856 | +20.6% | 1.66% | -53.8% |
| Buy | ECOVYST INC | $1,588,471 | +4.1% | 138,610 | +0.4% | 1.09% | -5.5% | |
| SP | Buy | SP PLUS CORP | $1,525,681 | +61.5% | 39,010 | +41.6% | 1.04% | +46.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,450,532 | +4.6% | 46,210 | +1.0% | 0.99% | -5.2% |
| HELE | Buy | HELEN OF TROY LTD | $1,412,902 | +51.0% | 13,080 | +33.1% | 0.97% | +37.2% |
| PINC | New | PREMIER INCcl a | $706,851 | – | 25,555 | +100.0% | 0.48% | – |
| CNXC | New | CONCENTRIX CORP | $690,816 | – | 8,555 | +100.0% | 0.47% | – |
| Buy | ARHAUS INC | $618,603 | +545.8% | 59,310 | +413.3% | 0.42% | +487.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.