Q4 2024 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2025-02-13 · accession 0001941040-25-000148
$180.2M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $34.9M | 19.3% | 363,004 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $28.1M | 15.6% | 2,980,564 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $25.1M | 13.9% | 2,641,658 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $24.7M | 13.7% | 536,693 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $10.6M | 5.87% | 613,088 | Common | SHARED |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $7.4M | 4.10% | 1,286,422 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $6.0M | 3.35% | 122,555 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.3M | 2.97% | 116,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $2.9M | 1.63% | 50,710 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.9M | 1.59% | 343,110 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.8M | 1.55% | 64,480 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $2.7M | 1.48% | 67,555 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 1.08% | 19,555 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 1.04% | 57,230 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $1.7M | 0.97% | 228,810 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.94% | 27,680 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.7M | 0.92% | 200,000 | CALL | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.6M | 0.90% | 66,680 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.77% | 14,000 | CALL | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.3M | 0.71% | 41,510 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.2M | 0.68% | 99,555 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.2M | 0.64% | 124,450 | Common | SHARED |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.1M | 0.61% | 77,555 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.59% | 29,555 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.1M | 0.59% | 155,555 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.0M | 0.58% | 456,110 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $827,386 | 0.46% | 2,555 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $805,353 | 0.45% | 160,110 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $598,299 | 0.33% | 200,100 | CALL | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $593,173 | 0.33% | 49,555 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $582,083 | 0.32% | 4,555 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $557,514 | 0.31% | 59,310 | Common | SHARED |
| 719405102 | PLAB | PHOTRONICS INC | $549,655 | 0.31% | 23,330 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $546,653 | 0.30% | 5,750 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $270,829 | 0.15% | 13,555 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $262,738 | 0.15% | 128,793 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $260,500 | 0.14% | 50,000 | CALL | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $184,290 | 0.10% | 72,555 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $120,923 | 0.07% | 67,555 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $119,188 | 0.07% | 23,555 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $118,112 | 0.07% | 19,555 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $109,719 | 0.06% | 17,555 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $96,597 | 0.05% | 15,555 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $91,422 | 0.05% | 75,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $63,255 | 0.04% | 88,555 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $61,299 | 0.03% | 11,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $22,501 | 0.01% | 13,555 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $21,720 | 0.01% | 12,555 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $16,609 | 0.01% | 5,555 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $13,312 | 0.01% | 2,555 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $12,932 | 0.01% | 12,555 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.