$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | POTBELLY CORP | $23,792,571 | +5.4% | 2,709,860 | 0.0% | 16.28% | -4.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,656,086 | +20.2% | 275,555 | 0.0% | 1.13% | +9.0% | |
| RRC | RANGE RES CORP | $1,633,317 | +11.1% | 55,555 | 0.0% | 1.12% | +0.8% | |
| MTRX | MATRIX SVC CO | $1,310,849 | +9.1% | 222,555 | 0.0% | 0.90% | -1.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,075,748 | +66.7% | 478,110 | 0.0% | 0.74% | +51.1% | |
| SUP | SUPERIOR INDS INTL INC | $828,396 | -27.3% | 230,110 | 0.0% | 0.57% | -34.0% | |
| TPC | TUTOR PERINI CORP | $819,462 | +15.9% | 114,610 | 0.0% | 0.56% | +5.3% | |
| APP | APPLOVIN CORP | $760,450 | +63.4% | 29,555 | 0.0% | 0.52% | +48.1% | |
| INSW | INTERNATIONAL SEAWAYS INC | $630,195 | -8.3% | 16,480 | 0.0% | 0.43% | -16.8% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $557,596 | -4.7% | 75,555 | 0.0% | 0.38% | -13.6% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $534,403 | -47.4% | 2,023,732 | 0.0% | 0.37% | -52.2% | |
| COMP | COMPASS INCcl a | $348,443 | +8.4% | 99,555 | 0.0% | 0.24% | -1.7% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $305,861 | -12.8% | 11,555 | 0.0% | 0.21% | -20.8% | |
| PTON | PELOTON INTERACTIVE INC | $250,348 | -32.2% | 32,555 | 0.0% | 0.17% | -38.5% | |
| WTI | W & T OFFSHORE INC | $52,458 | -23.8% | 13,555 | 0.0% | 0.04% | -30.8% |
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 |
|---|---|---|---|
| MR COOPER GROUP INC | 15 | Q2 2024 | 37.7% |
| FLUOR CORP NEW | 15 | Q2 2024 | 20.2% |
| EQT CORP | 15 | Q2 2024 | 16.8% |
| POTBELLY CORP | 15 | Q2 2024 | 19.1% |
| KBR INC | 15 | Q2 2024 | 1.8% |
| SOUTHWESTERN ENERGY CO | 15 | Q2 2024 | 1.4% |
| RANGE RES CORP | 15 | Q2 2024 | 1.1% |
| CANTALOUPE INC | 13 | Q2 2024 | 13.2% |
| FLOTEK INDS INC DEL | 13 | Q2 2023 | 17.1% |
| INTERNATIONAL SEAWAYS INC | 13 | Q2 2024 | 1.0% |
View Nierenberg Investment Management Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POTBELLY CORP | December 21, 2023 | 856,089 | 2.9% |
| FLOTEK INDUSTRIES INC/CN/ | December 19, 2023 | 434,580 | 1.5% |
| 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 | ? | ? |
View Nierenberg Investment Management Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| SC 13D | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 3 | 2024-08-07 |
| 4 | 2024-08-07 |
| SC 13G | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-12-21 |
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.