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⚲
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| Nierenberg Investment Management Company Inc
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|
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|---|---|
| CRD # | 155416 |
| SEC # | 801-74080 |
| CIK # | 0001282683 |
| AUM | $138.2 MM (2023-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 360-604-8600 |
| Address | 19605 NE 8th Street Camas, WA 98607-9252 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001282683 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WMI Holdings Corp | 2,756.0 | 28.8 | |
| Potbelly Corp | 159.3 | 22.6 | |
| Fluor Corp | 3,399.7 | 21.6 | |
| EQT Corp | 14,131.0 | 15.6 | |
| USA Technologies Inc | 380.4 | 13.0 | |
| Flotek Industries Inc/Cn/ | 81.2 | 5.4 | |
| KBR Inc | 6,657.0 | 2.0 | |
| PQ Group Holdings Inc | 1,398.1 | 1.5 | |
| Range Resources Corp | 7,459.9 | 1.5 | |
| Southwestern Energy Co | 8,226.2 | 1.4 | |
| Matrix Service Co | 148.4 | 1.2 | |
| Superior Industries International Inc | 111.2 | 1.1 | |
| Dirtt Environmental Solutions Ltd | 89.3 | 1.0 | |
| Standard Parking Corp | 703.7 | 0.9 | |
| Helen of Troy Ltd | 3,880.3 | 0.9 | |
| Build A Bear Workshop Inc | 275.6 | 0.9 | |
| Tutor Perini Corp | 456.7 | 0.7 | |
| International Seaways Inc | 1,069.2 | 0.7 | |
| Hooker Furniture Corp | 188.9 | 0.6 | |
| Senior Housing Properties Trust | 444.5 | 0.6 | |
| Dana Holding Corp | 2,175.1 | 0.6 | |
| Helix Energy Solutions Group Inc | 500.4 | 0.6 | |
| Applovin Corp | 13,704.2 | 0.5 | |
| nLight Inc | 481.6 | 0.4 | |
| Peloton Interactive Inc | 3,326.3 | 0.4 | |
| Heidrick & Struggles International Inc | 621.5 | 0.4 | |
| Ryerson Holding Corp | 821.1 | 0.3 | |
| Teamstaff Inc | 200.3 | 0.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Benedict Value Fund LP | [2018-03-27] | 18.0 | 25.4 |
| HF | The D3 Family Bulldog Fund LP | [2012-02-14] | 9.8 | 69.9 |
| HF | The D3 Family Canadian Fund LP | [2012-02-14] | 0.1 | |
| HF | The D3 Family Fund LP | [2012-02-14] | 3.6 | 38.7 |
| HF | The DIII Offshore Fund LP | [2012-02-14] | 15.1 | 3.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 134.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 138.2 |
| By Discretionary | ||
| Discretionary | 4 | 138.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 138.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 138.2 | |
| Total | 4 | 138.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Nierenberg | 8 | ||
| Damon Benedict | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001282683] | |
| 3 | [0001282683] | |
| 4 | [0001282683] | |
| SC 13D | [0001282683] | |
| SC 13G | [0001282683] |
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