Q1 2025 · 13F-HR
Nierenberg Investment Management Company, LLCholdings as filed
Filed 2025-05-13 · accession 0001941040-25-000290
$183.2M
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $40.3M | 22.0% | 337,304 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $28.7M | 15.6% | 536,693 | Common | SHARED |
| 73754Y100 | PTB | POTBELLY CORP | $28.3M | 15.5% | 2,980,564 | Common | SHARED |
| 138103106 | UTE0 | CANTALOUPE INC | $19.4M | 10.6% | 2,467,534 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $9.4M | 5.15% | 266,498 | Common | SHARED |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $9.2M | 5.04% | 1,633,034 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.8M | 2.07% | 435,110 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $3.6M | 1.96% | 64,480 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.56% | 6,100 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 1.53% | 9,200 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $2.7M | 1.46% | 53,710 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.6M | 1.40% | 410,110 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 1.19% | 19,555 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.97% | 57,230 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.85% | 14,000 | CALL | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.5M | 0.84% | 66,680 | Common | SHARED |
| 27923Q109 | ECVT | ECOVYST INC | $1.4M | 0.77% | 228,810 | Common | SHARED |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $1.4M | 0.76% | 27,680 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $1.2M | 0.66% | 40,510 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.64% | 29,555 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.64% | 10,800 | PUT | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.1M | 0.60% | 456,110 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.0M | 0.57% | 99,555 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.0M | 0.56% | 124,450 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.56% | 5,100 | PUT | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $984,949 | 0.54% | 77,555 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $771,376 | 0.42% | 286 | Common | SHARED |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $710,472 | 0.39% | 333,555 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $664,240 | 0.36% | 9,200 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $654,564 | 0.36% | 77,555 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $643,125 | 0.35% | 99,555 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $638,110 | 0.35% | 4,555 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $613,883 | 0.34% | 55,555 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $574,508 | 0.31% | 111,555 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $553,819 | 0.30% | 44,555 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $540,960 | 0.30% | 5,750 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $535,776 | 0.29% | 3,200 | PUT | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $515,997 | 0.28% | 59,310 | Common | SHARED |
| 08579X101 | BRY | BERRY CORP | $513,600 | 0.28% | 160,000 | CALL | SOLE |
| 629337106 | NNBR | NN INC | $502,974 | 0.27% | 222,555 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $484,331 | 0.26% | 23,330 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $434,928 | 0.24% | 1,600 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $433,888 | 0.24% | 5,600 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $234,800 | 0.13% | 6,555 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $231,113 | 0.13% | 13,555 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $95,233 | 0.05% | 19,555 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $84,440 | 0.05% | 17,555 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $80,730 | 0.04% | 15,555 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $79,730 | 0.04% | 11,555 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $71,936 | 0.04% | 75,555 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $65,319 | 0.04% | 67,555 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $61,931 | 0.03% | 44,555 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $32,765 | 0.02% | 88,555 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $21,010 | 0.01% | 13,555 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $17,832 | 0.01% | 5,555 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $15,945 | 0.01% | 12,555 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $7,982 | 0.00% | 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.