13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941040-25-000290
Total Value
$183.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 337,304 | $40.3M | 22.02% |
| 2 | EQT CORP | EQT | 536,693 | $28.7M | 15.65% |
| 3 | POTBELLY CORP | 73754Y100 | 2,980,564 | $28.3M | 15.47% |
| 4 | CANTALOUPE INC | CTLPP | 2,467,534 | $19.4M | 10.60% |
| 5 | CRITEO S A | CRTO | 266,498 | $9.4M | 5.15% |
| 6 | RIVERVIEW BANCORP INC | RVSB | 1,633,034 | $9.2M | 5.04% |
| 7 | ADTRAN HOLDINGS INC | ADTN | 435,110 | $3.8M | 2.07% |
| 8 | CONCENTRIX CORP | CNXC | 64,480 | $3.6M | 1.96% |
| 9 | INVESCO QQQ TR | IVZ | 6,100 | $2.9M | 1.56% |
| 10 | GE VERNOVA INC | GEV | 9,200 | $2.8M | 1.53% |
| 11 | KBR INC | KBR | 53,710 | $2.7M | 1.46% |
| 12 | BROOKDALE SR LIVING INC | 112463104 | 410,110 | $2.6M | 1.40% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 19,555 | $2.2M | 1.19% |
| 14 | MATCH GROUP INC NEW | MTCH | 57,230 | $1.8M | 0.97% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 14,000 | $1.6M | 0.85% |
| 16 | TUTOR PERINI CORP | TPC | 66,680 | $1.5M | 0.84% |
| 17 | ECOVYST INC | ECVT | 228,810 | $1.4M | 0.77% |
| 18 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,680 | $1.4M | 0.76% |
| 19 | CLEARFIELD INC | CLFD | 40,510 | $1.2M | 0.66% |
| 20 | RANGE RES CORP | RRC | 29,555 | $1.2M | 0.64% |
| 21 | NVIDIA CORPORATION | NVDA | 10,800 | $1.2M | 0.64% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $1.1M | 0.60% |
| 23 | HOPE BANCORP INC | HOPE | 99,555 | $1.0M | 0.57% |
| 24 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 124,450 | $1.0M | 0.56% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 5,100 | $1.0M | 0.56% |
| 26 | FLUSHING FINL CORP | 343873105 | 77,555 | $984,949 | 0.54% |
| 27 | SEABOARD CORP DEL | SE | 286 | $771,376 | 0.42% |
| 28 | SUPERIOR INDS INTL INC | 868168105 | 333,555 | $710,472 | 0.39% |
| 29 | VERTIV HOLDINGS CO | VRT | 9,200 | $664,240 | 0.36% |
| 30 | GREEN DOT CORP | GDOT | 77,555 | $654,564 | 0.36% |
| 31 | GULF IS FABRICATION INC | 402307102 | 99,555 | $643,125 | 0.35% |
| 32 | PREFORMED LINE PRODS CO | 740444104 | 4,555 | $638,110 | 0.35% |
| 33 | WABASH NATL CORP | 929566107 | 55,555 | $613,883 | 0.34% |
| 34 | OIL STS INTL INC | 678026105 | 111,555 | $574,508 | 0.31% |
| 35 | MATRIX SVC CO | 576853105 | 44,555 | $553,819 | 0.30% |
| 36 | OSHKOSH CORP | OSK | 5,750 | $540,960 | 0.30% |
| 37 | BROADCOM INC | AVGO | 3,200 | $535,776 | 0.29% |
| 38 | ARHAUS INC | ARHS | 59,310 | $515,997 | 0.28% |
| 39 | BERRY CORP | 08579X101 | 160,000 | $513,600 | 0.28% |
| 40 | NN INC | NNBR | 222,555 | $502,974 | 0.27% |
| 41 | PHOTRONICS INC | PLAB | 23,330 | $484,331 | 0.26% |
| 42 | EATON CORP PLC | ETN | 1,600 | $434,928 | 0.24% |
| 43 | ARISTA NETWORKS INC | ANET | 5,600 | $433,888 | 0.24% |
| 44 | FLUOR CORP NEW | FLR | 6,555 | $234,800 | 0.13% |
| 45 | DXC TECHNOLOGY CO | DXC | 13,555 | $231,113 | 0.13% |
| 46 | ARRAY TECHNOLOGIES INC | ARRY | 19,555 | $95,233 | 0.05% |
| 47 | UNIFI INC | UFI | 17,555 | $84,440 | 0.05% |
| 48 | FIRST FNDTN INC | 32026V104 | 15,555 | $80,730 | 0.04% |
| 49 | NIAGEN BIOSCIENCE INC | NAGE | 11,555 | $79,730 | 0.04% |
| 50 | SCYNEXIS INC | SCYX | 75,555 | $71,936 | 0.04% |
| 51 | BIG 5 SPORTING GOODS CORP | 08915P101 | 67,555 | $65,319 | 0.04% |
| 52 | DHI GROUP INC | DHX | 44,555 | $61,931 | 0.03% |
| 53 | ENZO BIOCHEM INC | 294100102 | 88,555 | $32,765 | 0.02% |
| 54 | W & T OFFSHORE INC | WTI | 13,555 | $21,010 | 0.01% |
| 55 | BERRY CORP | 08579X101 | 5,555 | $17,832 | 0.01% |
| 56 | OLAPLEX HLDGS INC | OLPX | 12,555 | $15,945 | 0.01% |
| 57 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $7,982 | 0.00% |