Nierenberg Investment Management Company, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Nierenberg Investment Management Company, LLC disclosed 47 US equity positions worth $166.9m in its Q3 2024 13F filing. The largest position was 07WA at 20.0% of the reported book, followed by PTB and FLR.
What did Nierenberg Investment Management Company, LLC own in Q3 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 20.0% | $33.5m | 363,004 | – | ||
| 2 | PTB POTBELLY CORP | 14.9% | $24.9m | 2,980,564 | – | ||
| 3 | FLR FLUOR CORP NEW | Industrials | 12.4% | $20.6m | 432,058 | – | |
| 4 | EQT EQT CORP | Energy | 11.8% | $19.7m | 536,693 | – | |
| 5 | UTE0 CANTALOUPE INC | 11.7% | $19.5m | 2,641,658 | – | ||
| 6 | EBC EASTERN BANKSHARES INC | Financial Services | 6.0% | $10.0m | 613,088 | – | |
| 7 | RVSB RIVERVIEW BANCORP INC | Financial Services | 3.0% | $5.0m | 1,060,600 | – | |
| 8 | KBR KBR INC | Industrials | 2.0% | $3.3m | 50,710 | – | |
| 9 | TPC TUTOR PERINI CORP | Industrials | 1.5% | $2.5m | 91,680 | – | |
| 10 | CLFD CLEARFIELD INC | Technology | 1.3% | $2.2m | 57,510 | – | |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 1.3% | $2.2m | 57,230 | – | |
| 12 | ADTN ADTRAN HOLDINGS INC | Technology | 1.2% | $2.0m | 343,110 | – | |
| 13 | DHC DIVERSIFIED HEALTHCARE TR | 1.1% | $1.9m | 456,110 | – | ||
| 14 | CNXC CONCENTRIX CORP | Technology | 1.1% | $1.8m | 34,310 | – | |
| 15 | ECVT ECOVYST INC | Basic Materials | 0.9% | $1.6m | 227,610 | – | |
| 16 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.9% | $1.4m | 199,555 | – | ||
| 17 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.8% | $1.3m | 113,450 | – | ||
| 18 | HOPE HOPE BANCORP INC | Financial Services | 0.7% | $1.3m | 99,555 | – | |
| 19 | FL8 FLUSHING FINL CORP | 0.7% | $1.1m | 77,555 | – | ||
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $1.1m | 160,110 | – | |
| 21 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.6% | $984.0k | 20,680 | – | |
| 22 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $944.2k | 155,555 | – | |
| 23 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.6% | $932.7k | 15,080 | – | |
| 24 | RRC RANGE RES CORP | Energy | 0.5% | $909.1k | 29,555 | – | |
| 25 | GIFI GULF IS FABRICATION INC | 0.5% | $877.3k | 155,555 | – | ||
| 26 | 2655957D PREMIER INC | 0.4% | $740.2k | 37,010 | – | ||
| 27 | ARHS ARHAUS INC | Consumer Cyclical | 0.4% | $730.1k | 59,310 | – | |
| 28 | APP APPLOVIN CORP | Communication Services | 0.4% | $594.7k | 4,555 | – | |
| 29 | PLAB PHOTRONICS INC | Technology | 0.3% | $577.7k | 23,330 | – | |
| 30 | MTRX MATRIX SVC CO | 0.3% | $571.4k | 49,555 | – | ||
| 31 | OSK OSHKOSH CORP | Industrials | 0.3% | $556.7k | 5,555 | – | |
| 32 | SSUP SUPERIOR INDS INTL INC | 0.2% | $339.1k | 111,555 | – | ||
| 33 | DXC DXC TECHNOLOGY CO | Technology | 0.2% | $281.3k | 13,555 | – | |
| 34 | HOFT HOOKER FURNISHINGS CORPORATI | 0.1% | $208.9k | 11,555 | – | ||
| 35 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $129.1k | 19,555 | – | |
| 36 | UFI UNIFI INC | Consumer Cyclical | 0.1% | $128.9k | 17,555 | – | |
| 37 | PFIEEUR PROFIRE ENERGY INC | 0.1% | $121.9k | 72,555 | – | ||
| 38 | SCYX SCYNEXIS INC | 0.1% | $112.6k | 75,555 | – | ||
| 39 | ENZB ENZO BIOCHEM INC | 0.1% | $99.2k | 88,555 | – | ||
| 40 | 2682426D FIRST FNDTN INC | 0.1% | $97.1k | 15,555 | – | ||
| 41 | NAGE CHROMADEX CORP | 0.0% | $42.2k | 11,555 | – | ||
| 42 | OLAPLEX HLDGS INC | 0.0% | $29.5k | 12,555 | – | ||
| 43 | WTI W & T OFFSHORE INC | Energy | 0.0% | $29.1k | 13,555 | – | |
| 44 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.0% | $21.0k | 255 | – | |
| 45 | VISN COMMSCOPE HLDG CO INC | Technology | 0.0% | $15.6k | 2,555 | – | |
| 46 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.0% | $14.8k | 12,555 | – | |
| 47 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.0% | $6.9k | 125 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.