Nierenberg Investment Management Company, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Nierenberg Investment Management Company, LLC disclosed 46 US equity positions worth $170.9m in its Q4 2024 13F filing. The largest position was 07WA at 20.4% of the reported book, followed by PTB and UTE0. Against the Q3 2024 filing, it opened 4 new positions, added to 8 and reduced 5 among the top 46 holdings.
What did Nierenberg Investment Management Company, LLC own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 20.4% | $34.9m | 363,004 | 0% | held | |
| 2 | PTB POTBELLY CORP | 16.4% | $28.1m | 2,980,564 | 0% | held | |
| 3 | UTE0 CANTALOUPE INC | 14.7% | $25.1m | 2,641,658 | 0% | held | |
| 4 | EQT EQT CORP | Energy | 14.5% | $24.7m | 536,693 | 0% | held |
| 5 | EBC EASTERN BANKSHARES INC | Financial Services | 6.2% | $10.6m | 613,088 | 0% | held |
| 6 | RVSB RIVERVIEW BANCORP INC | Financial Services | 4.3% | $7.4m | 1,286,422 | 21% | added |
| 7 | FLR FLUOR CORP NEW | Industrials | 3.5% | $6.0m | 122,555 | -72% | reduced |
| 8 | KBR KBR INC | Industrials | 1.7% | $2.9m | 50,710 | 0% | held |
| 9 | ADTN ADTRAN HOLDINGS INC | Technology | 1.7% | $2.9m | 343,110 | 0% | held |
| 10 | CNXC CONCENTRIX CORP | Technology | 1.6% | $2.8m | 64,480 | 88% | added |
| 11 | CRTO CRITEO S A | 1.6% | $2.7m | 67,555 | – | new | |
| 12 | EXE EXPAND ENERGY CORPORATION | Energy | 1.1% | $1.9m | 19,555 | 7569% | added |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 1.1% | $1.9m | 57,230 | 0% | held |
| 14 | ECVT ECOVYST INC | Basic Materials | 1.0% | $1.7m | 228,810 | 1% | added |
| 15 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.0% | $1.7m | 27,680 | 34% | added |
| 16 | TPC TUTOR PERINI CORP | Industrials | 0.9% | $1.6m | 66,680 | -27% | reduced |
| 17 | CLFD CLEARFIELD INC | Technology | 0.8% | $1.3m | 41,510 | -28% | reduced |
| 18 | HOPE HOPE BANCORP INC | Financial Services | 0.7% | $1.2m | 99,555 | 0% | held |
| 19 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.7% | $1.2m | 124,450 | 10% | added | |
| 20 | FL8 FLUSHING FINL CORP | 0.6% | $1.1m | 77,555 | 0% | held | |
| 21 | RRC RANGE RES CORP | Energy | 0.6% | $1.1m | 29,555 | 0% | held |
| 22 | GIFI GULF IS FABRICATION INC | 0.6% | $1.1m | 155,555 | 0% | held | |
| 23 | DHC DIVERSIFIED HEALTHCARE TR | 0.6% | $1.0m | 456,110 | 0% | held | |
| 24 | APP APPLOVIN CORP | Communication Services | 0.5% | $827.4k | 2,555 | -44% | reduced |
| 25 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.5% | $805.4k | 160,110 | 0% | held |
| 26 | MTRX MATRIX SVC CO | 0.3% | $593.2k | 49,555 | 0% | held | |
| 27 | PLPC PREFORMED LINE PRODS CO | Industrials | 0.3% | $582.1k | 4,555 | – | new |
| 28 | ARHS ARHAUS INC | Consumer Cyclical | 0.3% | $557.5k | 59,310 | 0% | held |
| 29 | PLAB PHOTRONICS INC | Technology | 0.3% | $549.7k | 23,330 | 0% | held |
| 30 | OSK OSHKOSH CORP | Industrials | 0.3% | $546.7k | 5,750 | 4% | added |
| 31 | DXC DXC TECHNOLOGY CO | Technology | 0.2% | $270.8k | 13,555 | 0% | held |
| 32 | SSUP SUPERIOR INDS INTL INC | 0.2% | $262.7k | 128,793 | 15% | added | |
| 33 | PFIEEUR PROFIRE ENERGY INC | 0.1% | $184.3k | 72,555 | 0% | held | |
| 34 | BG3 BIG 5 SPORTING GOODS CORP | 0.1% | $120.9k | 67,555 | – | new | |
| 35 | OIS OIL STS INTL INC | Energy | 0.1% | $119.2k | 23,555 | – | new |
| 36 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $118.1k | 19,555 | 0% | held |
| 37 | UFI UNIFI INC | Consumer Cyclical | 0.1% | $109.7k | 17,555 | 0% | held |
| 38 | 2682426D FIRST FNDTN INC | 0.1% | $96.6k | 15,555 | 0% | held | |
| 39 | SCYX SCYNEXIS INC | 0.1% | $91.4k | 75,555 | 0% | held | |
| 40 | ENZB ENZO BIOCHEM INC | 0.0% | $63.3k | 88,555 | 0% | held | |
| 41 | NAGE CHROMADEX CORP | 0.0% | $61.3k | 11,555 | 0% | held | |
| 42 | WTI W & T OFFSHORE INC | Energy | 0.0% | $22.5k | 13,555 | 0% | held |
| 43 | OLAPLEX HLDGS INC | 0.0% | $21.7k | 12,555 | 0% | held | |
| 44 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.0% | $16.6k | 5,555 | -96% | reduced |
| 45 | VISN COMMSCOPE HLDG CO INC | Technology | 0.0% | $13.3k | 2,555 | 0% | held |
| 46 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.0% | $12.9k | 12,555 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.