Investor

Nierenberg Investment Management Company, Inc.

Portfolio Total Value

$174,210,000.00

Number of Stocks

51

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
COOP $34,852,000.0 20.39%
No Change
363,004 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
PBPB $28,076,000.0 16.43%
No Change
2,980,564 $9.42 $0.0
Reduced 100.0%
$0.0 $0.0
CTLP $25,122,000.0 14.7%
No Change
2,641,658 $9.51 $10.79
Added 13.46%
$5.75 $10.48
EQT $24,746,000.0 14.48%
No Change
536,693 $46.11 $58.91
Added 27.76%
$30.02 $54.59
EBC $10,575,000.0 6.19%
No Change
613,088 $17.25 $19.9
Added 15.36%
$12.22 $19.4
RVSB $7,384,000.0 4.32%
Added 21.29%
1,286,422 $5.74 $5.48
Reduced 4.53%
$3.3 $5.96
FLR $6,044,000.0 3.54%
Reduced 71.63%
122,555 $49.32 $48.23
Reduced 2.21%
$35.04 $60.1
KBR $2,937,000.0 1.72%
No Change
50,710 $57.93 $35.23
Reduced 39.19%
$51.6 $72.6
$2,858,000.0 1.67%
No Change
343,110 $8.33 $nan
Reduced nan%
$nan $nan
CNXC $2,790,000.0 1.63%
Added 87.93%
64,480 $43.27 $26.17
Reduced 39.52%
$36.28 $106.1
CRTO $2,672,000.0 1.56%
No Change
67,555 $39.56 $19.08
Reduced 51.77%
$25.12 $49.93
CHK $1,946,000.0 1.14%
Added 7568.63%
19,555 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
MTCH $1,871,000.0 1.1%
No Change
57,230 $32.71 $36.75
Added 12.35%
$27.66 $39.91
ECVT $1,748,000.0 1.02%
Added 0.53%
228,810 $7.64 $13.82
Added 80.89%
$6.02 $11.35
BFH $1,690,000.0 0.99%
Added 33.85%
27,680 $61.06 $86.16
Added 41.11%
$28.0 $66.71
TPC $1,613,000.0 0.94%
Reduced 27.27%
66,680 $24.2 $86.76
Added 258.51%
$8.45 $34.55
SWN $1,418,000.0 0.85%
No Change
199,555 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
CLFD $1,286,000.0 0.75%
Reduced 27.82%
41,510 $31.0 $30.17
Reduced 2.68%
$24.99 $44.83
HOPE $1,223,000.0 0.72%
No Change
99,555 $12.29 $12.43
Added 1.14%
$9.8 $14.54
HLX $1,159,000.0 0.68%
Added 9.7%
124,450 $9.32 $9.89
Added 6.12%
$8.64 $13.05
FFIC $1,107,000.0 0.65%
No Change
77,555 $14.28 $16.06
Added 12.46%
$10.74 $18.59
RRC $1,063,000.0 0.62%
No Change
29,555 $35.98 $42.36
Added 17.73%
$27.29 $41.65
GIFI $1,059,000.0 0.62%
No Change
155,555 $6.81 $0.0
Reduced 100.0%
$0.0 $0.0
DHC $1,049,000.0 0.61%
No Change
456,110 $2.3 $7.46
Added 224.35%
$2.01 $4.24
HELE $932,000.0 0.56%
No Change
15,080 $61.85 $23.62
Reduced 61.81%
$48.05 $127.83
APP $827,000.0 0.48%
Reduced 43.91%
2,555 $323.83 $448.29
Added 38.43%
$40.71 $417.64
BKD $805,000.0 0.47%
No Change
160,110 $5.03 $13.88
Added 175.94%
$4.71 $8.12
PINC $740,000.0 0.44%
No Change
37,010 $20.0 $28.26
Added 41.3%
$17.96 $23.56
MTRX $593,000.0 0.35%
No Change
49,555 $11.97 $12.74
Added 6.43%
$8.61 $15.45
PLPC $582,000.0 0.34%
No Change
4,555 $127.79 $351.17
Added 174.8%
$109.01 $145.28
ARHS $557,000.0 0.33%
No Change
59,310 $9.4 $7.65
Reduced 18.62%
$8.3 $19.81
PLAB $549,000.0 0.32%
No Change
23,330 $23.56 $52.27
Added 121.86%
$20.25 $34.16
OSK $546,000.0 0.32%
Added 3.51%
5,750 $95.07 $150.33
Added 58.13%
$89.08 $127.98
DXC $270,000.0 0.16%
No Change
13,555 $19.98 $11.88
Reduced 40.54%
$14.79 $24.83
SUP $262,000.0 0.15%
Added 15.45%
128,793 $2.04 $0.0
Reduced 100.0%
$0.0 $0.0
HOFT $208,000.0 0.13%
No Change
11,555 $18.08 $12.68
Reduced 29.87%
$12.75 $25.8
PFIE $184,000.0 0.11%
No Change
72,555 $2.54 $0.0
Reduced 100.0%
$0.0 $0.0
ARRY $118,000.0 0.07%
No Change
19,555 $6.04 $8.11
Added 34.27%
$5.15 $16.22
OIS $119,000.0 0.07%
No Change
23,555 $5.06 $11.08
Added 118.97%
$3.91 $6.57
BGFV $120,000.0 0.07%
No Change
67,555 $1.79 $0.0
Reduced 100.0%
$0.0 $0.0
UFI $109,000.0 0.06%
No Change
17,555 $6.25 $3.61
Reduced 42.24%
$5.41 $7.91
FFWM $96,000.0 0.06%
No Change
15,555 $6.21 $5.9
Reduced 4.99%
$4.84 $11.47
SCYX $91,000.0 0.05%
No Change
75,555 $1.21 $1.02
Reduced 15.7%
$0.9 $3.07
CDXC $61,000.0 0.04%
No Change
11,555 $5.3 $0.0
Reduced 100.0%
$0.0 $0.0
ENZ $63,000.0 0.04%
No Change
88,555 $0.71 $0.0
Reduced 100.0%
$0.0 $0.0
COMM $13,000.0 0.01%
No Change
2,555 $5.21 $0.0
Reduced 100.0%
$0.0 $0.0
CTMX $12,000.0 0.01%
No Change
12,555 $1.03 $4.4
Added 327.18%
$0.79 $5.85
OLPX $21,000.0 0.01%
No Change
12,555 $1.73 $2.04
Added 17.92%
$1.19 $2.77
CYH $16,000.0 0.01%
Reduced 96.43%
5,555 $2.99 $2.72
Reduced 9.03%
$2.51 $6.29
WTI $22,000.0 0.01%
No Change
13,555 $1.66 $3.82
Added 130.12%
$1.33 $3.28
ALGT $6,000.0 0.0%
No Change
125 $55.06 $79.06
Added 43.59%
$36.09 $106.87

Call Options

Stock Options % Change
CYH 200,100 0.0%
200,000 0.0%
EQT 116,000 0.0%
COMM 50,000 0.0%
BFH 26,000 0.0%
CHK 14,000 0.0%
ALGT 4,000 0.0%