Nierenberg Investment Management Company, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nierenberg Investment Management Company, LLC disclosed 47 US equity positions worth $171.2m in its Q1 2025 13F filing. The largest position was 07WA at 23.6% of the reported book, followed by EQT and PTB. Against the Q4 2024 filing, it opened 7 new positions, added to 7 and reduced 6 among the top 47 holdings.
What did Nierenberg Investment Management Company, LLC own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 23.6% | $40.3m | 337,304 | -7% | reduced | |
| 2 | EQT EQT CORP | Energy | 16.7% | $28.7m | 536,693 | 0% | held |
| 3 | PTB POTBELLY CORP | 16.6% | $28.3m | 2,980,564 | 0% | held | |
| 4 | UTE0 CANTALOUPE INC | 11.3% | $19.4m | 2,467,534 | -7% | reduced | |
| 5 | CRTO CRITEO S A | 5.5% | $9.4m | 266,498 | 294% | added | |
| 6 | RVSB RIVERVIEW BANCORP INC | Financial Services | 5.4% | $9.2m | 1,633,034 | 27% | added |
| 7 | ADTN ADTRAN HOLDINGS INC | Technology | 2.2% | $3.8m | 435,110 | 27% | added |
| 8 | CNXC CONCENTRIX CORP | Technology | 2.1% | $3.6m | 64,480 | 0% | held |
| 9 | KBR KBR INC | Industrials | 1.6% | $2.7m | 53,710 | 6% | added |
| 10 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.5% | $2.6m | 410,110 | 156% | added |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 1.3% | $2.2m | 19,555 | 0% | held |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $1.8m | 57,230 | 0% | held |
| 13 | TPC TUTOR PERINI CORP | Industrials | 0.9% | $1.5m | 66,680 | 0% | held |
| 14 | ECVT ECOVYST INC | Basic Materials | 0.8% | $1.4m | 228,810 | 0% | held |
| 15 | BREAD FINANCIAL HOLDINGS INC | 0.8% | $1.4m | 27,680 | – | new | |
| 16 | CLFD CLEARFIELD INC | Technology | 0.7% | $1.2m | 40,510 | -2% | reduced |
| 17 | RRC RANGE RES CORP | Energy | 0.7% | $1.2m | 29,555 | 0% | held |
| 18 | DHC DIVERSIFIED HEALTHCARE TR | 0.6% | $1.1m | 456,110 | 0% | held | |
| 19 | HOPE HOPE BANCORP INC | Financial Services | 0.6% | $1.0m | 99,555 | 0% | held |
| 20 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.6% | $1.0m | 124,450 | 0% | held | |
| 21 | FL8 FLUSHING FINL CORP | 0.6% | $984.9k | 77,555 | 0% | held | |
| 22 | SEB SEABOARD CORP DEL | Industrials | 0.5% | $771.4k | 286 | – | new |
| 23 | SSUP SUPERIOR INDS INTL INC | 0.4% | $710.5k | 333,555 | 159% | added | |
| 24 | GDOT GREEN DOT CORP | Financial Services | 0.4% | $654.6k | 77,555 | – | new |
| 25 | GIFI GULF IS FABRICATION INC | 0.4% | $643.1k | 99,555 | -36% | reduced | |
| 26 | PLPC PREFORMED LINE PRODS CO | Industrials | 0.4% | $638.1k | 4,555 | 0% | held |
| 27 | WNC WABASH NATL CORP | Industrials | 0.4% | $613.9k | 55,555 | – | new |
| 28 | OIS OIL STS INTL INC | Energy | 0.3% | $574.5k | 111,555 | 374% | added |
| 29 | MTRX MATRIX SVC CO | 0.3% | $553.8k | 44,555 | -10% | reduced | |
| 30 | OSK OSHKOSH CORP | Industrials | 0.3% | $541.0k | 5,750 | 0% | held |
| 31 | ARHS ARHAUS INC | Consumer Cyclical | 0.3% | $516.0k | 59,310 | 0% | held |
| 32 | NNBR NN INC | 0.3% | $503.0k | 222,555 | – | new | |
| 33 | PLAB PHOTRONICS INC | Technology | 0.3% | $484.3k | 23,330 | 0% | held |
| 34 | FLR FLUOR CORP NEW | Industrials | 0.1% | $234.8k | 6,555 | -95% | reduced |
| 35 | DXC DXC TECHNOLOGY CO | Technology | 0.1% | $231.1k | 13,555 | 0% | held |
| 36 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.1% | $95.2k | 19,555 | 0% | held |
| 37 | UFI UNIFI INC | Consumer Cyclical | 0.0% | $84.4k | 17,555 | 0% | held |
| 38 | 2682426D FIRST FNDTN INC | 0.0% | $80.7k | 15,555 | 0% | held | |
| 39 | NAGE NIAGEN BIOSCIENCE INC | 0.0% | $79.7k | 11,555 | 0% | held | |
| 40 | SCYX SCYNEXIS INC | 0.0% | $71.9k | 75,555 | 0% | held | |
| 41 | BG3 BIG 5 SPORTING GOODS CORP | 0.0% | $65.3k | 67,555 | 0% | held | |
| 42 | DHX DHI GROUP INC | Technology | 0.0% | $61.9k | 44,555 | – | new |
| 43 | ENZB ENZO BIOCHEM INC | 0.0% | $32.8k | 88,555 | 0% | held | |
| 44 | WTI W & T OFFSHORE INC | Energy | 0.0% | $21.0k | 13,555 | 0% | held |
| 45 | BRYGBP BERRY CORP | 0.0% | $17.8k | 5,555 | – | new | |
| 46 | OLAPLEX HLDGS INC | 0.0% | $15.9k | 12,555 | 0% | held | |
| 47 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.0% | $8.0k | 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.