13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001941040-25-000474
Total Value
$188.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 296,054 | $44.2M | 23.47% |
| 2 | POTBELLY CORP | 73754Y100 | 2,980,564 | $36.5M | 19.40% |
| 3 | EQT CORP | EQT | 536,693 | $31.3M | 16.63% |
| 4 | CRITEO S A | CRTO | 535,702 | $12.8M | 6.82% |
| 5 | RIVERVIEW BANCORP INC | RVSB | 1,937,775 | $10.7M | 5.66% |
| 6 | GE VERNOVA INC | GEV | 9,200 | $4.9M | 2.59% |
| 7 | GREEN DOT CORP | GDOT | 339,110 | $3.7M | 1.94% |
| 8 | INVESCO QQQ TR | IVZ | 6,100 | $3.4M | 1.79% |
| 9 | ADTRAN HOLDINGS INC | ADTN | 343,110 | $3.1M | 1.64% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 410,110 | $2.9M | 1.52% |
| 11 | CONCENTRIX CORP | CNXC | 50,480 | $2.7M | 1.42% |
| 12 | KBR INC | KBR | 53,710 | $2.6M | 1.37% |
| 13 | TUTOR PERINI CORP | TPC | 44,680 | $2.1M | 1.11% |
| 14 | ECOVYST INC | ECVT | 228,810 | $1.9M | 1.00% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 15,555 | $1.8M | 0.97% |
| 16 | MATCH GROUP INC NEW | MTCH | 56,680 | $1.8M | 0.93% |
| 17 | NVIDIA CORPORATION | NVDA | 10,800 | $1.7M | 0.91% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 5,100 | $1.6M | 0.87% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 14,000 | $1.6M | 0.87% |
| 20 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $1.6M | 0.87% |
| 21 | CLEARFIELD INC | CLFD | 34,510 | $1.5M | 0.80% |
| 22 | RANGE RES CORP | RRC | 29,555 | $1.2M | 0.64% |
| 23 | VERTIV HOLDINGS CO | VRT | 9,200 | $1.2M | 0.63% |
| 24 | HOPE BANCORP INC | HOPE | 99,555 | $1.1M | 0.57% |
| 25 | BROADCOM INC | AVGO | 3,200 | $882,080 | 0.47% |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,380 | $878,506 | 0.47% |
| 27 | WABASH NATL CORP | 929566107 | 77,555 | $824,410 | 0.44% |
| 28 | SEABOARD CORP DEL | SE | 286 | $818,303 | 0.43% |
| 29 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 124,450 | $776,568 | 0.41% |
| 30 | PREFORMED LINE PRODS CO | 740444104 | 4,555 | $727,935 | 0.39% |
| 31 | LYFT INC | LYFT | 42,555 | $670,667 | 0.36% |
| 32 | OSHKOSH CORP | OSK | 5,750 | $652,855 | 0.35% |
| 33 | PHOTRONICS INC | PLAB | 34,330 | $646,434 | 0.34% |
| 34 | OIL STS INTL INC | 678026105 | 111,555 | $597,935 | 0.32% |
| 35 | ARISTA NETWORKS INC | ANET | 5,600 | $572,936 | 0.30% |
| 36 | EATON CORP PLC | ETN | 1,600 | $571,184 | 0.30% |
| 37 | ARHAUS INC | ARHS | 59,310 | $514,218 | 0.27% |
| 38 | BERRY CORP | 08579X101 | 160,000 | $443,200 | 0.24% |
| 39 | FLUOR CORP NEW | FLR | 6,555 | $336,075 | 0.18% |
| 40 | DXC TECHNOLOGY CO | DXC | 13,555 | $207,256 | 0.11% |
| 41 | DHI GROUP INC | DHX | 44,555 | $132,328 | 0.07% |
| 42 | GULF IS FABRICATION INC | 402307102 | 17,555 | $116,741 | 0.06% |
| 43 | SCYNEXIS INC | SCYX | 75,555 | $50,985 | 0.03% |
| 44 | ORASURE TECHNOLOGIES INC | OSUR | 11,555 | $34,665 | 0.02% |
| 45 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $28,500 | 0.02% |
| 46 | NN INC | NNBR | 13,555 | $28,466 | 0.02% |
| 47 | W & T OFFSHORE INC | WTI | 13,555 | $22,366 | 0.01% |
| 48 | OLAPLEX HLDGS INC | OLPX | 12,555 | $17,577 | 0.01% |
| 49 | BERRY CORP | 08579X101 | 5,555 | $15,387 | 0.01% |