Nierenberg Investment Management [Rocket]

Holdings

Nierenberg Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COOPERATIVE BANKSHARES INC	COOP	Stock	662,854	-39,000	33,566,927,000	4,811,969,000	22.97		Hist	06/30/2023
POTBELLY CORP	PBPB	Common	2,709,860	0	23,792,571,000	1,219,437,000	16.28	9.30	Hist	06/30/2023
EQT Corp	EQT	COM	486,693	-2,000	20,017,683,000	4,423,489,000	13.70		Hist	06/30/2023
FLUOR CORP	FLR	Common	665,488	-33,500	19,698,445,000	-1,907,274,000	13.48	0.46	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	2,422,358	144,518	19,281,970,000	6,298,282,000	13.19	3.34	Hist	06/30/2023
FLOTEK INDUSTRIES INC/CN/	FTK	COM	7,039,773	-750,000	5,167,193,000	-207,750,000	3.54	8.00	Hist	06/30/2023
PhenomeX Inc.	BLI	COM	4,962,856	848,382	2,431,799,000	-2,340,991,000	1.66	6.88	Hist	06/30/2023
KBR, INC.	KBR	Common	32,680	-4,400	2,126,161,000	84,907,000	1.45		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	275,555	0	1,656,086,000	278,311,000	1.13	0.03	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	55,555	0	1,633,317,000	162,776,000	1.12	0.02	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	138,610	500	1,588,471,000	62,355,000	1.09	0.12	Hist	06/30/2023
SP Plus Corp	SP	Common	39,010	11,455	1,525,681,000	580,820,000	1.04	0.20	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	46,210	460	1,450,532,000	63,392,000	0.99	0.09	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	13,080	3,250	1,412,902,000	477,381,000	0.97		Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	222,555	0	1,310,849,000	109,052,000	0.90	0.82	Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	478,110	0	1,075,748,000	430,299,000	0.74		Hist	06/30/2023
SUPERIOR INDUSTRIES INTERNATIONAL INC	SUP	Common	230,110	0	828,396,000	-310,649,000	0.57	0.82	Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	114,610	0	819,462,000	112,318,000	0.56	0.22	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	29,555	0	760,450,000	294,959,000	0.52		Hist	06/30/2023
Premier, Inc.	PINC	CL A	25,555	25,555	706,851,000	706,851,000	0.48		Hist	06/30/2023
Concentrix Corp	CNXC	COM	8,555	8,555	690,816,000	690,816,000	0.47	0.02	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	16,480	0	630,195,000	-56,691,000	0.43	0.03	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	59,310	47,755	618,603,000	522,812,000	0.42		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	27,110	-12,000	580,696,000	-328,220,000	0.40	0.19	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	75,555	0	557,596,000	-27,200,000	0.38		Hist	06/30/2023
DIRTT ENVIRONMENTAL SOLUTIONS LTD	DRTT	Common	2,023,732	0	534,403,000	-482,197,000	0.37	2.05	Hist	06/30/2023
DANA INC	DAN	Common	24,350	-15,000	413,950,000	-178,268,000	0.28	0.02	Hist	06/30/2023
Compass, Inc.	COMP	CL A	99,555	0	348,443,000	26,880,000	0.24		Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	7,555	-2,000	327,736,000	-19,875,000	0.22	0.02	Hist	06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	11,555	0	305,861,000	-44,949,000	0.21	0.06	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	32,555	0	250,348,000	-118,826,000	0.17		Hist	06/30/2023
W&T OFFSHORE INC	WTI	COM	13,555	0	52,458,000	-16,401,000	0.04	0.01	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	0	-43,741	0	-445,283,000	0.00	0.00	Hist	06/30/2023
HOOKER FURNISHINGS Corp	HOFT	Common	0	-35,510	0	-645,927,000	0.00	0.00	Hist	06/30/2023
DLH Holdings Corp.	DLHC	COM	0	-28,310	0	-324,716,000	0.00	0.00	Hist	06/30/2023
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