13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000148
Total Value
$180.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 363,004 | $34.9M | 19.34% |
| 2 | POTBELLY CORP | 73754Y100 | 2,980,564 | $28.1M | 15.58% |
| 3 | CANTALOUPE INC | CTLPP | 2,641,658 | $25.1M | 13.94% |
| 4 | EQT CORP | EQT | 536,693 | $24.7M | 13.73% |
| 5 | EASTERN BANKSHARES INC | EBC | 613,088 | $10.6M | 5.87% |
| 6 | RIVERVIEW BANCORP INC | RVSB | 1,286,422 | $7.4M | 4.10% |
| 7 | FLUOR CORP NEW | FLR | 122,555 | $6.0M | 3.35% |
| 8 | EQT CORP | EQT | 116,000 | $5.3M | 2.97% |
| 9 | KBR INC | KBR | 50,710 | $2.9M | 1.63% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 343,110 | $2.9M | 1.59% |
| 11 | CONCENTRIX CORP | CNXC | 64,480 | $2.8M | 1.55% |
| 12 | CRITEO S A | CRTO | 67,555 | $2.7M | 1.48% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 19,555 | $1.9M | 1.08% |
| 14 | MATCH GROUP INC NEW | MTCH | 57,230 | $1.9M | 1.04% |
| 15 | ECOVYST INC | ECVT | 228,810 | $1.7M | 0.97% |
| 16 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,680 | $1.7M | 0.94% |
| 17 | ADTRAN HOLDINGS INC | ADTN | 200,000 | $1.7M | 0.92% |
| 18 | TUTOR PERINI CORP | TPC | 66,680 | $1.6M | 0.90% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 14,000 | $1.4M | 0.77% |
| 20 | CLEARFIELD INC | CLFD | 41,510 | $1.3M | 0.71% |
| 21 | HOPE BANCORP INC | HOPE | 99,555 | $1.2M | 0.68% |
| 22 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 124,450 | $1.2M | 0.64% |
| 23 | FLUSHING FINL CORP | 343873105 | 77,555 | $1.1M | 0.61% |
| 24 | RANGE RES CORP | RRC | 29,555 | $1.1M | 0.59% |
| 25 | GULF IS FABRICATION INC | 402307102 | 155,555 | $1.1M | 0.59% |
| 26 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $1.0M | 0.58% |
| 27 | APPLOVIN CORP | APP | 2,555 | $827,386 | 0.46% |
| 28 | BROOKDALE SR LIVING INC | 112463104 | 160,110 | $805,353 | 0.45% |
| 29 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 200,100 | $598,299 | 0.33% |
| 30 | MATRIX SVC CO | 576853105 | 49,555 | $593,173 | 0.33% |
| 31 | PREFORMED LINE PRODS CO | 740444104 | 4,555 | $582,083 | 0.32% |
| 32 | ARHAUS INC | ARHS | 59,310 | $557,514 | 0.31% |
| 33 | PHOTRONICS INC | PLAB | 23,330 | $549,655 | 0.31% |
| 34 | OSHKOSH CORP | OSK | 5,750 | $546,653 | 0.30% |
| 35 | DXC TECHNOLOGY CO | DXC | 13,555 | $270,829 | 0.15% |
| 36 | SUPERIOR INDS INTL INC | 868168105 | 128,793 | $262,738 | 0.15% |
| 37 | COMMSCOPE HLDG CO INC | 20337X109 | 50,000 | $260,500 | 0.14% |
| 38 | PROFIRE ENERGY INC | 74316X101 | 72,555 | $184,290 | 0.10% |
| 39 | BIG 5 SPORTING GOODS CORP | 08915P101 | 67,555 | $120,923 | 0.07% |
| 40 | OIL STS INTL INC | 678026105 | 23,555 | $119,188 | 0.07% |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | 19,555 | $118,112 | 0.07% |
| 42 | UNIFI INC | UFI | 17,555 | $109,719 | 0.06% |
| 43 | FIRST FNDTN INC | 32026V104 | 15,555 | $96,597 | 0.05% |
| 44 | SCYNEXIS INC | SCYX | 75,555 | $91,422 | 0.05% |
| 45 | ENZO BIOCHEM INC | 294100102 | 88,555 | $63,255 | 0.04% |
| 46 | CHROMADEX CORP | NAGE | 11,555 | $61,299 | 0.03% |
| 47 | W & T OFFSHORE INC | WTI | 13,555 | $22,501 | 0.01% |
| 48 | OLAPLEX HLDGS INC | OLPX | 12,555 | $21,720 | 0.01% |
| 49 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 5,555 | $16,609 | 0.01% |
| 50 | COMMSCOPE HLDG CO INC | 20337X109 | 2,555 | $13,312 | 0.01% |
| 51 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $12,932 | 0.01% |