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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 CANTALOUPE, INC. CTLP Call 2,422,358 144,518 19,281,970,000 6,298,282,000 06/30/2023 SP Plus Corp SP Common 39,010 11,455 1,525,681,000 580,820,000 06/30/2023 Arhaus, Inc. ARHS Common 59,310 47,755 618,603,000 522,812,000 06/30/2023 HELEN OF TROY CORP HELE Common 13,080 3,250 1,412,902,000 477,381,000 06/30/2023 BREAD FINANCIAL HOLDINGS, INC. ADS Common 46,210 460 1,450,532,000 63,392,000 06/30/2023 Ecovyst Inc. ECVT COM 138,610 500 1,588,471,000 62,355,000 06/30/2023 PhenomeX Inc. BLI COM 4,962,856 848,382 2,431,799,000 -2,340,991,000 06/30/2023

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