0001941040-24-000370.txt : 20240813 0001941040-24-000370.hdr.sgml : 20240813 20240813121359 ACCESSION NUMBER: 0001941040-24-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nierenberg Investment Management Company, Inc. CENTRAL INDEX KEY: 0001282683 ORGANIZATION NAME: IRS NUMBER: 911677205 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10859 FILM NUMBER: 241199925 BUSINESS ADDRESS: STREET 1: 19605 NE 8TH ST CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 360-604-8600 MAIL ADDRESS: STREET 1: 19605 NE 8TH ST CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: NIERENBERG INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20040304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001282683 XXXXXXXX 06-30-2024 06-30-2024 false Nierenberg Investment Management Company, Inc.

19605 NE 8th St Camas WA 98607

13F HOLDINGS REPORT 028-10859 000155416 801-74080 N Hanna Kuehl 360-604-8600 Hanna Kuehl Camas WA 08-13-2024 0 53 178737045 INFORMATION TABLE 2 infotable.xml ALLEGIANT TRAVEL CO COM 01748X102 200920 4000 SH Call SOLE 4000 0 0 APPLOVIN CORP COM CL A 03831W108 628727 7555 SH SOLE 7555 0 0 ARHAUS INC COM CL A 04035M102 1004711 59310 SH SOLE 0 59310 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 945118 21210 SH SOLE 0 21210 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1158560 26000 SH Call SOLE 26000 0 0 BROOKDALE SR LIVING INC COM 112463104 1093551 160110 SH SOLE 0 160110 0 CANTALOUPE INC COM 138103106 17434943 2641658 SH SOLE 0 2641658 0 CHESAPEAKE ENERGY CORP COM 165167735 1150660 14000 SH Call SOLE 14000 0 0 CHROMADEX CORP COM NEW 171077407 31545 11555 SH SOLE 11555 0 0 CLEARFIELD INC COM 18482P103 2217586 57510 SH SOLE 0 57510 0 COMMSCOPE HLDG CO INC COM 20337X109 233700 190000 SH Call SOLE 190000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 589865 175555 SH SOLE 175555 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 672000 200000 SH Call SOLE 200000 0 0 CONCENTRIX CORP COM 20602D101 1766145 27910 SH SOLE 0 27910 0 CYTOMX THERAPEUTICS INC COM 23284F105 15317 12555 SH SOLE 12555 0 0 DANA INC COM 235825205 258762 21350 SH SOLE 0 21350 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1391136 456110 SH SOLE 0 456110 0 DXC TECHNOLOGY CO COM 23355L106 258765 13555 SH SOLE 13555 0 0 DZS INC COM 268211109 201889 172555 SH SOLE 172555 0 0 DZS INC COM 268211109 51948 44400 SH Call SOLE 44400 0 0 EASTERN BANKSHARES INC COM 27627N105 8570970 613088 SH SOLE 0 613088 0 ECOVYST INC COM 27923Q109 1638012 182610 SH SOLE 0 182610 0 ENZO BIOCHEM INC COM 294100102 96525 88555 SH SOLE 88555 0 0 EQT CORP COM 26884L109 18811467 508693 SH SOLE 0 508693 0 EQT CORP COM 26884L109 4289680 116000 SH Call SOLE 116000 0 0 FIRST FNDTN INC COM 32026V104 101885 15555 SH SOLE 15555 0 0 FIRST HORIZON CORPORATION COM 320517105 1759222 111555 SH SOLE 111555 0 0 FLOTEK INDS INC DEL COM NEW 343389409 6125898 1247637 SH SOLE 0 1247637 0 FLUOR CORP NEW COM 343412102 18882757 433588 SH SOLE 0 433588 0 FLUSHING FINL CORP COM 343873105 1019848 77555 SH SOLE 77555 0 0 GULF IS FABRICATION INC COM 402307102 677139 111555 SH SOLE 111555 0 0 HELEN OF TROY LTD COM G4388N106 1213039 13080 SH SOLE 0 13080 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1331967 111555 SH SOLE 111555 0 0 HOPE BANCORP INC COM 43940T109 1069221 99555 SH SOLE 99555 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1210982 20480 SH SOLE 0 20480 0 KBR INC COM 48242W106 3252539 50710 SH SOLE 0 50710 0 MATCH GROUP INC NEW COM 57667L107 1687761 55555 SH SOLE 55555 0 0 MATRIX SVC CO COM 576853105 988581 99555 SH SOLE 99555 0 0 MR COOPER GROUP INC COM 62482R107 41767166 514184 SH SOLE 0 514184 0 OLAPLEX HLDGS INC COM 679369108 19335 12555 SH SOLE 12555 0 0 PHOTRONICS INC COM 719405102 556432 22555 SH SOLE 22555 0 0 POTBELLY CORP COM 73754Y100 22723776 2829860 SH SOLE 0 2829860 0 PREMIER INC CL A 74051N102 690977 37010 SH SOLE 0 37010 0 RANGE RES CORP COM 75281A109 990979 29555 SH SOLE 29555 0 0 RIVERVIEW BANCORP INC COM 769397100 1605556 402395 SH SOLE 0 402395 0 SCYNEXIS INC COM NEW 811292200 151110 75555 SH SOLE 75555 0 0 SMART SAND INC COM 83191H107 469591 222555 SH SOLE 222555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1343005 199555 SH SOLE 199555 0 0 SUPERIOR INDS INTL INC COM 868168105 1137858 350110 SH SOLE 0 350110 0 SUPERIOR INDS INTL INC COM 868168105 360750 111000 SH Call SOLE 111000 0 0 TUTOR PERINI CORP COM 901109108 2234846 102610 SH SOLE 0 102610 0 VERITEX HLDGS INC COM 923451108 623315 29555 SH SOLE 29555 0 0 W & T OFFSHORE INC COM 92922P106 29008 13555 SH SOLE 13555 0 0