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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nierenberg Investment Management Company, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000623

Total Value
$234.0M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1POTBELLY CORP73754Y1002,980,564$50.8M21.70%
2EQT CORPEQT536,693$29.2M12.48%
3MR COOPER GROUP INC62482R107126,121$26.6M11.36%
4LYFT INCLYFT813,555$17.9M7.65%
5SPDR S&P 500 ETF TRSPY25,000$16.7M7.12%
6RIVERVIEW BANCORP INCRVSB2,032,775$10.9M4.67%
7INVESCO QQQ TRIVZ17,100$10.3M4.39%
8CRITEO S ACRTO424,959$9.6M4.10%
9GE VERNOVA INCGEV11,200$6.9M2.94%
10GREEN DOT CORPGDOT339,110$4.6M1.95%
11NVIDIA CORPORATIONNVDA22,800$4.3M1.82%
12BROOKDALE SR LIVING INC112463104410,110$3.5M1.48%
13BROADCOM INCAVGO10,200$3.4M1.44%
14ADTRAN HOLDINGS INCADTN343,110$3.2M1.38%
15VERTIV HOLDINGS COVRT21,200$3.2M1.37%
16ARISTA NETWORKS INCANET18,600$2.7M1.16%
17KBR INCKBR53,710$2.5M1.09%
18CONSTELLATION ENERGY CORPCEG7,100$2.3M1.00%
19CONCENTRIX CORPCNXC50,480$2.3M1.00%
20DIVERSIFIED HEALTHCARE TRDHCNL456,110$2.0M0.86%
21ECOVYST INCECVT228,810$2.0M0.86%
22MATCH GROUP INC NEWMTCH56,680$2.0M0.86%
23EXPAND ENERGY CORPORATIONEXE15,555$1.7M0.71%
24TUTOR PERINI CORPTPC24,680$1.6M0.69%
25EXPAND ENERGY CORPORATIONEXE14,000$1.5M0.64%
26DXC TECHNOLOGY CODXC99,555$1.4M0.58%
27RANGE RES CORPRRC29,555$1.1M0.48%
28SEABOARD CORP DELSE286$1.0M0.45%
29PREFORMED LINE PRODS CO7404441044,555$893,4630.38%
30BREAD FINANCIAL HOLDINGS INCBFH-PA15,380$857,7430.37%
31HELIX ENERGY SOLUTIONS GRP I42330P107124,450$816,3920.35%
32OSHKOSH CORPOSK5,750$745,7750.32%
33OWENS & MINOR INC NEW690732102150,000$720,0000.31%
34OIL STS INTL INC678026105111,555$676,0230.29%
35TECHTARGET INCTTGT111,555$648,1350.28%
36ARHAUS INCARHS59,310$630,4650.27%
37BERRY CORP08579X101160,000$604,8000.26%
38EATON CORP PLCETN1,600$598,8000.26%
39CLEARFIELD INCCLFD16,510$567,6140.24%
40FLUOR CORP NEWFLR6,555$275,7690.12%
41ORASURE TECHNOLOGIES INCOSUR44,555$143,0220.06%
42OWENS & MINOR INC NEW69073210227,555$132,2640.06%
43WABASH NATL CORP92956610712,555$123,9180.05%
44GULF IS FABRICATION INC40230710217,555$123,2360.05%
45FORRESTER RESH INC34656310911,555$122,4830.05%
46SCYNEXIS INCSCYX75,555$58,1770.02%
47CYTOMX THERAPEUTICS INCCTMX12,555$40,0500.02%
48TALKSPACE INCTALKW11,555$31,8920.01%
49EVENTBRITE INCEVEX-WT11,555$29,1190.01%
50NN INCNNBR13,555$27,9230.01%
51W & T OFFSHORE INCWTI13,555$24,6700.01%
52OLAPLEX HLDGS INCOLPX12,555$16,4470.01%