Nierenberg Investment Management Company, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nierenberg Investment Management Company, LLC disclosed 39 US equity positions worth $171.4m in its Q2 2025 13F filing. The largest position was 07WA at 25.8% of the reported book, followed by PTB and EQT. Against the Q1 2025 filing, it opened 3 new positions, added to 5 and reduced 9 among the top 39 holdings.
What did Nierenberg Investment Management Company, LLC own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP INC | 25.8% | $44.2m | 296,054 | -12% | reduced | |
| 2 | PTB POTBELLY CORP | 21.3% | $36.5m | 2,980,564 | 0% | held | |
| 3 | EQT EQT CORP | Energy | 18.3% | $31.3m | 536,693 | 0% | held |
| 4 | CRTO CRITEO S A | 7.5% | $12.8m | 535,702 | 101% | added | |
| 5 | RVSB RIVERVIEW BANCORP INC | Financial Services | 6.2% | $10.7m | 1,937,775 | 19% | added |
| 6 | GDOT GREEN DOT CORP | Financial Services | 2.1% | $3.7m | 339,110 | 337% | added |
| 7 | ADTN ADTRAN HOLDINGS INC | Technology | 1.8% | $3.1m | 343,110 | -21% | reduced |
| 8 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $2.9m | 410,110 | 0% | held |
| 9 | CNXC CONCENTRIX CORP | Technology | 1.6% | $2.7m | 50,480 | -22% | reduced |
| 10 | KBR KBR INC | Industrials | 1.5% | $2.6m | 53,710 | 0% | held |
| 11 | TPC TUTOR PERINI CORP | Industrials | 1.2% | $2.1m | 44,680 | -33% | reduced |
| 12 | ECVT ECOVYST INC | Basic Materials | 1.1% | $1.9m | 228,810 | 0% | held |
| 13 | EXE EXPAND ENERGY CORPORATION | Energy | 1.1% | $1.8m | 15,555 | -20% | reduced |
| 14 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $1.8m | 56,680 | -1% | reduced |
| 15 | DHC DIVERSIFIED HEALTHCARE TR | 1.0% | $1.6m | 456,110 | 0% | held | |
| 16 | CLFD CLEARFIELD INC | Technology | 0.9% | $1.5m | 34,510 | -15% | reduced |
| 17 | RRC RANGE RES CORP | Energy | 0.7% | $1.2m | 29,555 | 0% | held |
| 18 | HOPE HOPE BANCORP INC | Financial Services | 0.6% | $1.1m | 99,555 | 0% | held |
| 19 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.5% | $878.5k | 15,380 | – | new |
| 20 | WNC WABASH NATL CORP | Industrials | 0.5% | $824.4k | 77,555 | 40% | added |
| 21 | SEB SEABOARD CORP DEL | Industrials | 0.5% | $818.3k | 286 | 0% | held |
| 22 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.5% | $776.6k | 124,450 | 0% | held | |
| 23 | PLPC PREFORMED LINE PRODS CO | Industrials | 0.4% | $727.9k | 4,555 | 0% | held |
| 24 | LYFT LYFT INC | Technology | 0.4% | $670.7k | 42,555 | – | new |
| 25 | OSK OSHKOSH CORP | Industrials | 0.4% | $652.9k | 5,750 | 0% | held |
| 26 | PLAB PHOTRONICS INC | Technology | 0.4% | $646.4k | 34,330 | 47% | added |
| 27 | OIS OIL STS INTL INC | Energy | 0.3% | $597.9k | 111,555 | 0% | held |
| 28 | ARHS ARHAUS INC | Consumer Cyclical | 0.3% | $514.2k | 59,310 | 0% | held |
| 29 | FLR FLUOR CORP NEW | Industrials | 0.2% | $336.1k | 6,555 | 0% | held |
| 30 | DXC DXC TECHNOLOGY CO | Technology | 0.1% | $207.3k | 13,555 | 0% | held |
| 31 | DHX DHI GROUP INC | Technology | 0.1% | $132.3k | 44,555 | 0% | held |
| 32 | GIFI GULF IS FABRICATION INC | 0.1% | $116.7k | 17,555 | -82% | reduced | |
| 33 | SCYX SCYNEXIS INC | 0.0% | $51.0k | 75,555 | 0% | held | |
| 34 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.0% | $34.7k | 11,555 | – | new |
| 35 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.0% | $28.5k | 12,555 | 0% | held |
| 36 | NNBR NN INC | 0.0% | $28.5k | 13,555 | -94% | reduced | |
| 37 | WTI W & T OFFSHORE INC | Energy | 0.0% | $22.4k | 13,555 | 0% | held |
| 38 | OLAPLEX HLDGS INC | 0.0% | $17.6k | 12,555 | 0% | held | |
| 39 | BRYGBP BERRY CORP | 0.0% | $15.4k | 5,555 | 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.