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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 |
- |
$77.55 |
$41,211,000 |
632,854 |
26.12% |
7,315,000 |
0 |
0.688 |
Savings & Loans |
|
|
PBPB |
Potbelly Corp |
2 |
- |
$10.44 |
$29,487,000 |
2,829,860 |
18.69% |
8,350,000 |
120,000 |
11.689 |
Specialty Eateries |
|
|
CTLP |
Cantaloupe Inc |
3 |
- |
$6.16 |
$19,575,000 |
2,641,658 |
12.41% |
3,129,000 |
10,222 |
3.715 |
Business Services |
|
|
EQT |
EQT Corp |
4 |
- |
$36.65 |
$18,429,000 |
476,693 |
11.68% |
-915,000 |
0 |
0.126 |
Gas Utilities |
|
|
FLR |
Fluor Corp |
5 |
- |
$39.21 |
$17,019,000 |
434,488 |
10.79% |
-2,230,000 |
-90,000 |
0.309 |
Heavy Construction |
|
|
FTK |
Flotek Industries Inc /cn/ |
6 |
- |
$0.70 |
$4,891,000 |
1,247,637 |
3.1% |
-307,000 |
74,340 |
1.75 |
Industrial Equipment ... |
|
|
SP |
SP Plus Corp |
7 |
- |
$50.68 |
$1,999,000 |
39,010 |
1.27% |
591,000 |
0 |
0.168 |
Consumer Services |
|
|
CNXC |
Concentrix Corp |
8 |
- |
$55.19 |
$1,955,000 |
19,910 |
1.24% |
360,000 |
0 |
0.039 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
9 |
- |
$2.41 |
$1,747,000 |
467,110 |
1.11% |
841,000 |
0 |
0.196 |
REIT - Hotel/Motel |
|
|
KBR |
KBR Inc |
10 |
- |
$62.67 |
$1,696,000 |
30,610 |
1.07% |
-108,000 |
0 |
0.02 |
Technical Services |
|
|
CLFD |
Clearfield Inc |
11 |
- |
$28.28 |
$1,616,000 |
55,555 |
1.02% |
1,265,000 |
43,300 |
0.407 |
Medical Instruments &... |
|
|
HELE |
Helen Of Troy Ltd |
12 |
- |
$98.39 |
$1,580,000 |
13,080 |
1% |
289,000 |
2,000 |
0.044 |
Appliances |
|
|
ECVT |
Ecovyst Inc |
13 |
- |
$9.95 |
$1,354,000 |
138,610 |
0.86% |
98,000 |
11,000 |
0.102 |
N/A |
|
|
SWN |
Southwestern Energy Co |
14 |
- |
$7.29 |
$1,307,000 |
199,555 |
0.83% |
-128,000 |
-23,000 |
0.02 |
Independent Oil & Gas |
|
|
PINC |
Premier, Inc. |
15 |
- |
$21.18 |
$1,266,000 |
56,610 |
0.8% |
49,000 |
0 |
0.046 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
16 |
- |
$10.82 |
$1,260,000 |
122,555 |
0.8% |
-478,000 |
-33,000 |
0.082 |
Semiconductor Equipme... |
|
|
MTRX |
Matrix Service Co |
17 |
- |
$11.61 |
$1,199,000 |
122,555 |
0.76% |
-1,427,000 |
-100,000 |
0.462 |
Heavy Construction |
|
|
SONO |
Sonos Inc |
18 |
New |
$16.91 |
$1,158,000 |
67,555 |
0.73% |
1,158,000 |
67,555 |
0.053 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
19 |
- |
$13.28 |
$934,000 |
102,610 |
0.59% |
37,000 |
-12,000 |
0.201 |
Wireless Communications |
|
|
FFWM |
First Foundation Inc. |
20 |
- |
$6.76 |
$906,000 |
93,555 |
0.57% |
495,000 |
26,000 |
0.21 |
N/A |
|
|
RRC |
Range Resources Corp |
21 |
- |
$35.27 |
$900,000 |
29,555 |
0.57% |
-641,000 |
-18,000 |
0.012 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
22 |
- |
$66.80 |
$779,000 |
19,555 |
0.49% |
-2,000 |
0 |
0.009 |
N/A |
|
|
SUP |
Superior Industries Interna... |
23 |
- |
$3.64 |
$736,000 |
230,110 |
0.47% |
36,000 |
0 |
0.899 |
Auto Parts |
|
|
ARHS |
Arhaus, Inc. |
24 |
- |
$13.83 |
$703,000 |
59,310 |
0.45% |
151,000 |
0 |
0.043 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
25 |
- |
$34.48 |
$699,000 |
21,210 |
0.44% |
-26,000 |
0 |
0.012 |
Information & Deliver... |
|
|
EBC |
Eastern Bankshares, Inc. |
26 |
New |
$12.82 |
$654,000 |
46,088 |
0.41% |
654,000 |
46,088 |
0.025 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
27 |
New |
$6.48 |
$451,000 |
77,555 |
0.29% |
451,000 |
77,555 |
0.038 |
Long-Term Care Facili... |
|
|
BBW |
Build A Bear Workshop Inc |
28 |
- |
$28.19 |
$393,000 |
17,110 |
0.25% |
-110,000 |
0 |
0.107 |
Toy & Hobby Stores |
|
|
INSW |
International Seaways, Inc. |
29 |
- |
$53.03 |
$386,000 |
8,480 |
0.24% |
4,000 |
0 |
0.017 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
30 |
New |
$6.44 |
$383,000 |
88,555 |
0.24% |
383,000 |
88,555 |
0.578 |
Oil & Gas Equipment &... |
|
|
SND |
Smart Sand, Inc. |
31 |
- |
$1.98 |
$343,000 |
177,555 |
0.22% |
-18,000 |
22,000 |
0.43 |
N/A |
|
|
DAN |
Dana Holding Corporation |
32 |
- |
$11.92 |
$312,000 |
21,350 |
0.2% |
-1,000 |
0 |
0.015 |
Auto Parts |
|
|
FHN |
First Horizon National Corp... |
33 |
New |
$14.63 |
$178,000 |
12,555 |
0.11% |
178,000 |
12,555 |
0.002 |
Domestic Regional Banks |
|
|
ORN |
Orion Marine Group Inc |
34 |
- |
$7.90 |
$111,000 |
22,555 |
0.07% |
-10,000 |
0 |
0.074 |
Heavy Construction |
|
|
DZSI |
DZS Inc |
35 |
New |
$1.13 |
$109,000 |
55,555 |
0.07% |
109,000 |
55,555 |
0.206 |
Communication Equipment |
|
|
WTI |
W&T Offshore, Inc. |
36 |
- |
$2.41 |
$44,000 |
13,555 |
0.03% |
-15,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ENZ |
Enzo Biochem Inc |
37 |
New |
$1.09 |
$16,000 |
11,555 |
0.01% |
16,000 |
11,555 |
0.024 |
Medical Laboratories ... |
|
|
EAF |
Graftech International Ltd |
40 |
Closed |
$1.51 |
$0 |
0 |
0% |
-381,000 |
-99,555 |
0 |
Industrial Electrical... |
|
|
COMP |
Compass, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-99,555 |
0 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
38 |
Closed |
$4.93 |
$0 |
0 |
0% |
-353,000 |
-62,555 |
0 |
AirDelivery & Freight... |
|
