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	Home > Nierenberg Investment Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003
	Name Ticker Class Shares Change Value Change Date COOPERATIVE BANKSHARES INC COOP Stock 662,854 -39,000 33,566,927,000 4,811,969,000 06/30/2023 POTBELLY CORP PBPB Common 2,709,860 0 23,792,571,000 1,219,437,000 06/30/2023 EQT Corp EQT COM 486,693 -2,000 20,017,683,000 4,423,489,000 06/30/2023 FLUOR CORP FLR Common 665,488 -33,500 19,698,445,000 -1,907,274,000 06/30/2023 CANTALOUPE, INC. CTLP Call 2,422,358 144,518 19,281,970,000 6,298,282,000 06/30/2023 FLOTEK INDUSTRIES INC/CN/ FTK COM 7,039,773 -750,000 5,167,193,000 -207,750,000 06/30/2023 PhenomeX Inc. BLI COM 4,962,856 848,382 2,431,799,000 -2,340,991,000 06/30/2023 KBR, INC. KBR Common 32,680 -4,400 2,126,161,000 84,907,000 06/30/2023 SOUTHWESTERN ENERGY CO SWN Common 275,555 0 1,656,086,000 278,311,000 06/30/2023 RANGE RESOURCES CORP RRC Common 55,555 0 1,633,317,000 162,776,000 06/30/2023 Ecovyst Inc. ECVT COM 138,610 500 1,588,471,000 62,355,000 06/30/2023 SP Plus Corp SP Common 39,010 11,455 1,525,681,000 580,820,000 06/30/2023 BREAD FINANCIAL HOLDINGS, INC. ADS Common 46,210 460 1,450,532,000 63,392,000 06/30/2023 HELEN OF TROY CORP HELE Common 13,080 3,250 1,412,902,000 477,381,000 06/30/2023 MATRIX SERVICE CO MTRX Common 222,555 0 1,310,849,000 109,052,000 06/30/2023 DIVERSIFIED HEALTHCARE TRUST DHC REIT 478,110 0 1,075,748,000 430,299,000 06/30/2023 SUPERIOR INDUSTRIES INTERNATIONAL INC SUP Common 230,110 0 828,396,000 -310,649,000 06/30/2023 TUTOR PERINI CORP TPC Common Stock 114,610 0 819,462,000 112,318,000 06/30/2023 AppLovin Corp APP Common Stock 29,555 0 760,450,000 294,959,000 06/30/2023 Premier, Inc. PINC CL A 25,555 25,555 706,851,000 706,851,000 06/30/2023 Concentrix Corp CNXC COM 8,555 8,555 690,816,000 690,816,000 06/30/2023 International Seaways, Inc. INSW COM 16,480 0 630,195,000 -56,691,000 06/30/2023 Arhaus, Inc. ARHS Common 59,310 47,755 618,603,000 522,812,000 06/30/2023 BUILD-A-BEAR WORKSHOP INC BBW Common 27,110 -12,000 580,696,000 -328,220,000 06/30/2023 HELIX ENERGY SOLUTIONS GROUP INC HLX Common 75,555 0 557,596,000 -27,200,000 06/30/2023 DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTT Common 2,023,732 0 534,403,000 -482,197,000 06/30/2023 DANA INC DAN Common 24,350 -15,000 413,950,000 -178,268,000 06/30/2023 Compass, Inc. COMP CL A 99,555 0 348,443,000 26,880,000 06/30/2023 Ryerson Holding Corp RYI COM 7,555 -2,000 327,736,000 -19,875,000 06/30/2023 HEIDRICK & STRUGGLES INTERNATIONAL INC HSII Common 11,555 0 305,861,000 -44,949,000 06/30/2023 PELOTON INTERACTIVE, INC. PTON Common 32,555 0 250,348,000 -118,826,000 06/30/2023 W&T OFFSHORE INC WTI COM 13,555 0 52,458,000 -16,401,000 06/30/2023 NLIGHT, INC. LASR Common 0 -43,741 0 -445,283,000 06/30/2023 HOOKER FURNISHINGS Corp HOFT Common 0 -35,510 0 -645,927,000 06/30/2023 DLH Holdings Corp. DLHC COM 0 -28,310 0 -324,716,000 06/30/2023 << Prev     Next >>

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