Nierenberg Investment Management Company as of March 31, 2025
Portfolio Holdings for Nierenberg Investment Management Company
Nierenberg Investment Management Company holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group | 22.0 | $40M | 337k | 119.60 | |
| EQT Corporation (EQT) | 15.6 | $29M | 537k | 53.43 | |
| Potbelly (PBPB) | 15.5 | $28M | 3.0M | 9.51 | |
| Cantaloupe (CTLP) | 10.6 | $19M | 2.5M | 7.87 | |
| Criteo Sa Ads (CRTO) | 5.2 | $9.4M | 267k | 35.41 | |
| Riverview Ban (RVSB) | 5.0 | $9.2M | 1.6M | 5.65 | |
| Adtran Holdings (ADTN) | 2.1 | $3.8M | 435k | 8.72 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $3.7M | 34k | 111.32 | |
| Concentrix Corp (CNXC) | 2.0 | $3.6M | 65k | 55.64 | |
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 1.6 | $2.9M | 6.1k | 468.92 | |
| Ge Vernova Put Option (GEV) | 1.5 | $2.8M | 9.2k | 305.28 | |
| KBR (KBR) | 1.5 | $2.7M | 54k | 49.81 | |
| Brookdale Senior Living (BKD) | 1.4 | $2.6M | 410k | 6.26 | |
| Match Group (MTCH) | 1.0 | $1.8M | 57k | 31.20 | |
| Tutor Perini Corporation (TPC) | 0.8 | $1.5M | 67k | 23.18 | |
| Ecovyst (ECVT) | 0.8 | $1.4M | 229k | 6.20 | |
| Bread Financial Holdings | 0.8 | $1.4M | 28k | 50.08 | |
| Clearfield (CLFD) | 0.7 | $1.2M | 41k | 29.72 | |
| Range Resources (RRC) | 0.6 | $1.2M | 30k | 39.93 | |
| NVIDIA Corporation Put Option (NVDA) | 0.6 | $1.2M | 11k | 108.38 | |
| Diversified Healthcare Trust (DHC) | 0.6 | $1.1M | 456k | 2.40 | |
| Hope Ban (HOPE) | 0.6 | $1.0M | 100k | 10.47 | |
| Helix Energy Solutions (HLX) | 0.6 | $1.0M | 125k | 8.31 | |
| Constellation Energy Put Option (CEG) | 0.6 | $1.0M | 5.1k | 201.63 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $985k | 78k | 12.70 | |
| Seaboard Corporation (SEB) | 0.4 | $771k | 286.00 | 2697.12 | |
| Superior Industries International (SSUP) | 0.4 | $711k | 334k | 2.13 | |
| Vertiv Holdings Llc vertiv holdings Put Option (VRT) | 0.4 | $664k | 9.2k | 72.20 | |
| Green Dot Corporation (GDOT) | 0.4 | $655k | 78k | 8.44 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $643k | 100k | 6.46 | |
| Preformed Line Products Company (PLPC) | 0.3 | $638k | 4.6k | 140.09 | |
| Wabash National Corporation (WNC) | 0.3 | $614k | 56k | 11.05 | |
| Oil States International (OIS) | 0.3 | $575k | 112k | 5.15 | |
| Matrix Service Company (MTRX) | 0.3 | $554k | 45k | 12.43 | |
| Oshkosh Corporation (OSK) | 0.3 | $541k | 5.8k | 94.08 | |
| Broadcom Put Option (AVGO) | 0.3 | $536k | 3.2k | 167.43 | |
| Berry Pete Corp (BRY) | 0.3 | $531k | 166k | 3.21 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.3 | $516k | 59k | 8.70 | |
| NN (NNBR) | 0.3 | $503k | 223k | 2.26 | |
| Photronics (PLAB) | 0.3 | $484k | 23k | 20.76 | |
| Eaton Put Option (ETN) | 0.2 | $435k | 1.6k | 271.83 | |
| Arista Networks Put Option (ANET) | 0.2 | $434k | 5.6k | 77.48 | |
| Fluor Corporation (FLR) | 0.1 | $235k | 6.6k | 35.82 | |
| Dxc Technology (DXC) | 0.1 | $231k | 14k | 17.05 | |
| Array Technologies (ARRY) | 0.1 | $95k | 20k | 4.87 | |
| Unifi (UFI) | 0.0 | $84k | 18k | 4.81 | |
| First Fndtn (FFWM) | 0.0 | $81k | 16k | 5.19 | |
| Chromadex Corp (NAGE) | 0.0 | $80k | 12k | 6.90 | |
| Scynexis (SCYX) | 0.0 | $72k | 76k | 0.95 | |
| Big 5 Sporting Goods Corporation | 0.0 | $65k | 68k | 0.97 | |
| Dhi (DHX) | 0.0 | $62k | 45k | 1.39 | |
| Enzo Biochem (ENZB) | 0.0 | $33k | 89k | 0.37 | |
| W&T Offshore (WTI) | 0.0 | $21k | 14k | 1.55 | |
| Olaplex Hldgs (OLPX) | 0.0 | $16k | 13k | 1.27 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $8.0k | 13k | 0.64 |
