Fund HoldingsNierenberg Investment Management Company, Inc.

Total Portfolio Value
$176.46M
Total Bought
$12.47M
Total Sold
$23.07M
Net Transaction
-$10.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
RIVERVIEW BANCORP INC402,3951,060,600+658,2051,6064,9952.83%+3,390
POTBELLY CORP2,829,8602,980,564+150,70422,72424,85814.09%+2,134
CANTALOUPE INC2,641,6582,641,658017,43519,54811.08%+2,113
ADTRAN HOLDINGS INC0343,110+343,11002,0351.15%+2,035
FLUOR CORP NEW(FLR)433,588432,058-1,53018,88320,61311.68%+1,731
EASTERN BANKSHARES INC(EBC)613,088613,08808,57110,0495.69%+1,478
ADTRAN HOLDINGS INC(Call)0200,000+200,00001,186+1,186
EQT CORP(EQT)508,693536,693+28,00018,81119,66411.14%+853
OSHKOSH CORP(OSK)05,555+5,55505570.32%+557
COMMUNITY HEALTH SYS INC NEW(Call)200,000200,100+1006721,215+543
DIVERSIFIED HEALTHCARE TR(DHC)456,110456,11001,3911,9111.08%+520
MATCH GROUP INC NEW(MTCH)55,55557,230+1,6751,6882,1661.23%+478
COMMUNITY HEALTH SYS INC NEW175,555155,555-20,0005909440.54%+354
TUTOR PERINI CORP(TPC)102,61091,680-10,9302,2352,4901.41%+255
HOOKER FURNISHINGS CORPORATI011,555+11,55502090.12%+209
GULF IS FABRICATION INC111,555155,555+44,0006778770.50%+200
HOPE BANCORP INC(HOPE)99,55599,55501,0691,2500.71%+181
ARRAY TECHNOLOGIES INC019,555+19,55501290.07%+129
UNIFI INC(UFI)017,555+17,55501290.07%+129
PROFIRE ENERGY INC072,555+72,55501220.07%+122
FLUSHING FINL CORP77,55577,55501,0201,1310.64%+111
BREAD FINANCIAL HOLDINGS INC(Call)26,00026,00001,1591,237+79
SOUTHWESTERN ENERGY CO199,555199,55501,3431,4190.80%+76
COMMSCOPE HLDG CO INC(VISN)(Call)190,00050,000-140,000234306+72
KBR INC(KBR)50,71050,71003,2533,3031.87%+50
PREMIER INC37,01037,01006917400.42%+49
BREAD FINANCIAL HOLDINGS INC21,21020,680-5309459840.56%+39
CLEARFIELD INC57,51057,51002,2182,2411.27%+23
DXC TECHNOLOGY CO(DXC)13,55513,55502592810.16%+23
PHOTRONICS INC(PLAB)22,55523,330+7755565780.33%+21
CHESAPEAKE ENERGY CORP(EXE)0255+2550210.01%+21
ALLEGIANT TRAVEL CO(ALGT)(Call)4,0004,0000201220+19
COMMSCOPE HLDG CO INC(VISN)02,555+2,5550160.01%+16
CHROMADEX CORP11,55511,555032420.02%+11
OLAPLEX HLDGS INC12,55512,555019300.02%+10
ALLEGIANT TRAVEL CO(ALGT)0125+125070.00%+7
ENZO BIOCHEM INC88,55588,555097990.06%+3
CHESAPEAKE ENERGY CORP(EXE)(Call)14,00014,00001,1511,152+1
W & T OFFSHORE INC13,55513,555029290.02%0
CYTOMX THERAPEUTICS INC12,55512,555015150.01%-1
FIRST FNDTN INC
COM
15,55515,5550102970.06%-5
BROOKDALE SR LIVING INC(BKD)160,110160,11001,0941,0870.62%-6
CONCENTRIX CORP(CNXC)27,91034,310+6,4001,7661,7581.00%-8
APPLOVIN CORP(APP)7,5554,555-3,0006295950.34%-34
SCYNEXIS INC75,55575,55501511130.06%-39
EQT CORP(EQT)(Call)116,000116,00004,2904,250-39
DZS INC(Call)44,4000-44,400520-52
HELIX ENERGY SOLUTIONS GRP I(HLX)111,555113,450+1,8951,3321,2590.71%-73
ECOVYST INC(ECVT)182,610227,610+45,0001,6381,5590.88%-79
RANGE RES CORP(RRC)29,55529,55509919090.52%-82
DZS INC172,5550-172,5552020-202
DANA INC(DAN)21,3500-21,3502590-259
ARHAUS INC(ARHS)59,31059,31001,0057300.41%-275
HELEN OF TROY LTD13,08015,080+2,0001,2139330.53%-280
SUPERIOR INDS INTL INC(Call)111,0000-111,0003610-361
MATRIX SVC CO99,55549,555-50,0009895710.32%-417
SMART SAND INC222,5550-222,5554700-470
VERITEX HLDGS INC29,5550-29,5556230-623
SUPERIOR INDS INTL INC350,110111,555-238,5551,1383390.19%-799
INTERNATIONAL SEAWAYS INC(INSW)20,4800-20,4801,2110-1,211
FIRST HORIZON CORPORATION(FHN)111,5550-111,5551,7590-1,759
FLOTEK INDS INC DEL(FTK)1,247,6370-1,247,6376,1260-6,126
MR COOPER GROUP INC514,184363,004-151,18041,76733,46218.96%-8,305
Page 1 of 1