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NIERENBERG INVESTMENT MANAGEMENT CO |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$153.51 |
$40,342,000 |
337,304 |
23.56% |
5,490,000 |
-25,700 |
0.367 |
Savings & Loans |
|
|
EQT |
EQT Corp |
2 |
- |
$40.09 |
$28,676,000 |
536,693 |
16.75% |
3,929,000 |
0 |
0.089 |
Gas Utilities |
|
|
PBPB |
Potbelly Corp |
3 |
- |
$12.51 |
$28,345,000 |
2,980,564 |
16.55% |
268,000 |
0 |
12.311 |
Specialty Eateries |
|
|
CTLP |
Cantaloupe Inc |
4 |
- |
$11.04 |
$19,419,000 |
2,467,534 |
11.34% |
-5,703,000 |
-174,124 |
3.47 |
Business Services |
|
|
CRTO |
Criteo Sa |
5 |
- |
$24.47 |
$9,437,000 |
266,498 |
5.51% |
6,765,000 |
198,943 |
0.403 |
Internet Service Prov... |
|
|
RVSB |
Riverview Bancorp Inc |
6 |
- |
$5.68 |
$9,227,000 |
1,633,034 |
5.39% |
1,843,000 |
346,612 |
7.31 |
Savings & Loans |
|
|
ADTN |
ADTRAN Inc |
7 |
- |
$20.56 |
$3,794,000 |
435,110 |
2.22% |
936,000 |
92,000 |
0.56 |
Communication Equipment |
|
|
CNXC |
Concentrix Corp |
8 |
- |
$56.78 |
$3,588,000 |
64,480 |
2.1% |
798,000 |
0 |
0.097 |
N/A |
|
|
KBR |
KBR Inc |
9 |
- |
$47.45 |
$2,675,000 |
53,710 |
1.56% |
-263,000 |
3,000 |
0.036 |
Technical Services |
|
|
BKD |
Brookdale Senior Living Inc. |
10 |
- |
$6.88 |
$2,567,000 |
410,110 |
1.5% |
1,762,000 |
250,000 |
0.192 |
Long-Term Care Facili... |
|
|
EXE |
Expand Energy Corp |
11 |
- |
$110.34 |
$2,177,000 |
19,555 |
1.27% |
230,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
12 |
- |
$107.05 |
$1,786,000 |
57,230 |
1.04% |
-86,000 |
0 |
0.021 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
13 |
- |
$47.46 |
$1,546,000 |
66,680 |
0.9% |
-68,000 |
0 |
0.131 |
Wireless Communications |
|
|
ECVT |
Ecovyst Inc |
14 |
- |
$8.30 |
$1,419,000 |
228,810 |
0.83% |
-329,000 |
0 |
0.168 |
N/A |
|
|
CLFD |
Clearfield Inc |
15 |
- |
$43.82 |
$1,204,000 |
40,510 |
0.7% |
-83,000 |
-1,000 |
0.297 |
Medical Instruments &... |
|
|
RRC |
Range Resources Corp |
16 |
- |
$38.81 |
$1,180,000 |
29,555 |
0.69% |
117,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
DHC |
Diversified Healthcare Trust |
17 |
- |
$3.71 |
$1,095,000 |
456,110 |
0.64% |
46,000 |
0 |
0.192 |
REIT - Hotel/Motel |
|
|
HOPE |
HOPE Bancorp Inc |
18 |
- |
$10.57 |
$1,042,000 |
99,555 |
0.61% |
-182,000 |
0 |
0.081 |
Domestic Regional Banks |
|
|
HLX |
Helix Energy Solutions Grou... |
19 |
- |
$6.57 |
$1,034,000 |
124,450 |
0.6% |
-126,000 |
0 |
0.083 |
Semiconductor Equipme... |
|
|
FFIC |
Flushing Financial Corp |
20 |
- |
$12.49 |
$985,000 |
77,555 |
0.58% |
-122,000 |
0 |
0.275 |
Savings & Loans |
|
|
SEB |
Seaboard Corp |
21 |
New |
$3,016.63 |
$771,000 |
286 |
0.45% |
771,000 |
286 |
0.025 |
Meat Products |
|
|
SUP |
Superior Industries Interna... |
22 |
- |
$3.64 |
$710,000 |
333,555 |
0.41% |
447,000 |
204,762 |
1.303 |
Auto Parts |
|
|
GDOT |
Green Dot Corp |
23 |
New |
$11.27 |
$655,000 |
77,555 |
0.38% |
655,000 |
77,555 |
0.145 |
Business Services |
|
|
GIFI |
Gulf Island Fabrication Inc |
24 |
- |
$6.44 |
$643,000 |
99,555 |
0.38% |
-416,000 |
-56,000 |
0.649 |
Oil & Gas Equipment &... |
|
|
PLPC |
Preformed Line Products Co |
25 |
- |
$167.08 |
$638,000 |
4,555 |
0.37% |
56,000 |
0 |
0.093 |
Heavy Construction |
|
|
WNC |
Wabash National Corp |
26 |
New |
$23.08 |
$614,000 |
55,555 |
0.36% |
614,000 |
55,555 |
0.105 |
Trucks & Other Vehicles |
|
|
OIS |
Oil States International Inc |
27 |
- |
$5.59 |
$575,000 |
111,555 |
0.34% |
456,000 |
88,000 |
0.182 |
Oil & Gas Equipment &... |
|
|
MTRX |
Matrix Service Co |
28 |
- |
$13.95 |
$554,000 |
44,555 |
0.32% |
-39,000 |
-5,000 |
0.168 |
Heavy Construction |
|
|
OSK |
Oshkosh Corp |
29 |
- |
$121.25 |
$541,000 |
5,750 |
0.32% |
-6,000 |
0 |
0.008 |
Trucks & Other Vehicles |
|
|
ARHS |
Arhaus, Inc. |
30 |
- |
$9.55 |
$516,000 |
59,310 |
0.3% |
-42,000 |
0 |
0.043 |
N/A |
|
|
NNBR |
NN Inc |
31 |
New |
$2.28 |
$503,000 |
222,555 |
0.29% |
503,000 |
222,555 |
0.526 |
Machine Tools & Acces... |
|
|
PLAB |
Photronics Inc |
32 |
- |
$20.15 |
$484,000 |
23,330 |
0.28% |
-66,000 |
0 |
0.036 |
Semiconductor Equipme... |
|
|
FLR |
Fluor Corp |
33 |
- |
$51.48 |
$235,000 |
6,555 |
0.14% |
-5,809,000 |
-116,000 |
0.004 |
Heavy Construction |
|
|
DXC |
DXC Technology Co |
34 |
- |
$15.96 |
$231,000 |
13,555 |
0.13% |
-40,000 |
0 |
0.005 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
35 |
- |
$0.00 |
$95,000 |
19,555 |
0.06% |
-23,000 |
0 |
0.011 |
N/A |
|
|
UFI |
Unifi Inc |
36 |
- |
$5.03 |
$84,000 |
17,555 |
0.05% |
-26,000 |
0 |
0.095 |
Textile Manufacturing |
|
|
FFWM |
First Foundation Inc. |
37 |
- |
$5.53 |
$81,000 |
15,555 |
0.05% |
-16,000 |
0 |
0.019 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
38 |
- |
$12.58 |
$80,000 |
11,555 |
0.05% |
19,000 |
0 |
0.019 |
Industrial Metals & M... |
|
|
SCYX |
Scynexis Inc |
39 |
- |
$0.72 |
$72,000 |
75,555 |
0.04% |
-19,000 |
0 |
0.315 |
N/A |
|
|
BGFV |
Big 5 Sporting Goods |
40 |
- |
$1.41 |
$65,000 |
67,555 |
0.04% |
-56,000 |
0 |
0.308 |
Sporting Goods Stores |
|
|
DHX |
DHI Group Inc |
41 |
New |
$3.17 |
$62,000 |
44,555 |
0.04% |
62,000 |
44,555 |
0.084 |
Staffing & Outsourcin... |
|
|
ENZ |
Enzo Biochem Inc |
42 |
- |
$0.31 |
$33,000 |
88,555 |
0.02% |
-30,000 |
0 |
0.185 |
Medical Laboratories ... |
|
|
WTI |
W&T Offshore, Inc. |
43 |
- |
$1.80 |
$21,000 |
13,555 |
0.01% |
-2,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
BRY |
Berry Petroleum Co |
44 |
New |
$3.06 |
$18,000 |
5,555 |
0.01% |
18,000 |
5,555 |
0.007 |
Independent Oil & Gas |
|
|
OLPX |
Olaplex Holdings, Inc. |
45 |
- |
$1.60 |
$16,000 |
12,555 |
0.01% |
-6,000 |
0 |
0.002 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
46 |
- |
$0.00 |
$8,000 |
12,555 |
0% |
-5,000 |
0 |
0.019 |
N/A |
|
|
APP |
Applovin Corp |
50 |
Closed |
$336.00 |
$0 |
0 |
0% |
-827,000 |
-2,555 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
49 |
Closed |
$15.92 |
$0 |
0 |
0% |
-10,576,000 |
-613,088 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
48 |
Closed |
$8.31 |
$0 |
0 |
0% |
-13,000 |
-2,555 |
0 |
Communication Equipment |
|
|
CYH |
Community Health Systems Inc |
47 |
Closed |
$3.43 |
$0 |
0 |
0% |
-17,000 |
-5,555 |
0 |
Hospitals |
|
|
PFIEE |
Profire Energy Inc |
52 |
Closed |
$2.54 |
$0 |
0 |
0% |
-184,000 |
-72,555 |
0 |
Textile Manufacturing |
|
|
ADS |
Alliance Data Systems Corp |
51 |
Closed |
$59.88 |
$0 |
0 |
0% |
-1,690,000 |
-27,680 |
0 |
Information & Deliver... |
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