Filed: 2/13/2025ACC: 0001941040-25-000148
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $180.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$180.20M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$174.71M97.0%
SPONS ADS$2.67M1.5%
COM CL A$1.38M0.8%
COM SH BEN INT$1.05M0.6%
COM NEW$262.4K0.1%
COM SHS$118.1K0.1%
Portfolio Concentration
Top 3$93.02M51.6%
4–10$59.93M33.3%
11–25$21.97M12.2%
Rest$5.27M2.9%
Top 3 weight
51.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
1.67M
shares
% of voting shares14.0%
Shared
Joint voting authority
10.25M
shares
% of voting shares86.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings46
Rows:
MR COOPER GROUP INC
SOLEShares363K
TypeSH
Market value$34.85M
19.34%
Sole
0.00
Shared
363K
None
0.00
EQT CORP
SOLEShares652.69K
TypeSH
Market value$30.10M
16.70%
Sole
116K
Shared
536.69K
None
0.00
POTBELLY CORP
SOLEShares2.98M
TypeSH
Market value$28.08M
15.58%
Sole
0.00
Shared
2.98M
None
0.00
CANTALOUPE INC
SOLEShares2.64M
TypeSH
Market value$25.12M
13.94%
Sole
0.00
Shared
2.64M
None
0.00
EASTERN BANKSHARES INC
SOLEShares613.09K
TypeSH
Market value$10.58M
5.87%
Sole
0.00
Shared
613.09K
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.29M
TypeSH
Market value$7.38M
4.10%
Sole
0.00
Shared
1.29M
None
0.00
FLUOR CORP NEW
SOLEShares122.56K
TypeSH
Market value$6.04M
3.35%
Sole
0.00
Shared
122.56K
None
0.00
ADTRAN HOLDINGS INC
SOLEShares543.11K
TypeSH
Market value$4.52M
2.51%
Sole
200K
Shared
343.11K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares33.55K
TypeSH
Market value$3.34M
1.85%
Sole
33.55K
Shared
0.00
None
0.00
KBR INC
SOLEShares50.71K
TypeSH
Market value$2.94M
1.63%
Sole
0.00
Shared
50.71K
None
0.00
CONCENTRIX CORP
SOLEShares64.48K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
64.48K
None
0.00
CRITEO S A
SOLEShares67.56K
TypeSH
Market value$2.67M
1.48%
Sole
67.56K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares57.23K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
57.23K
None
0.00
ECOVYST INC
SOLEShares228.81K
TypeSH
Market value$1.75M
0.97%
Sole
0.00
Shared
228.81K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares27.68K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
27.68K
None
0.00
TUTOR PERINI CORP
SOLEShares66.68K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
66.68K
None
0.00
CLEARFIELD INC
SOLEShares41.51K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
41.51K
None
0.00
HOPE BANCORP INC
SOLEShares99.56K
TypeSH
Market value$1.22M
0.68%
Sole
99.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares124.45K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
124.45K
None
0.00
FLUSHING FINL CORP
SOLEShares77.56K
TypeSH
Market value$1.11M
0.61%
Sole
77.56K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$1.06M
0.59%
Sole
29.55K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares155.56K
TypeSH
Market value$1.06M
0.59%
Sole
155.56K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
456.11K
None
0.00
APPLOVIN CORP
SOLEShares2.56K
TypeSH
Market value$827.4K
0.46%
Sole
2.56K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares160.11K
TypeSH
Market value$805.4K
0.45%
Sole
0.00
Shared
160.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 363K | SH | $34.85M 19.34% | 0.00 | 363K | 0.00 |
EQT CORPSOLE | COM | 652.69K | SH | $30.10M 16.70% | 116K | 536.69K | 0.00 |
POTBELLY CORPSOLE | COM | 2.98M | SH | $28.08M 15.58% | 0.00 | 2.98M | 0.00 |
CANTALOUPE INCSOLE | COM | 2.64M | SH | $25.12M 13.94% | 0.00 | 2.64M | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 613.09K | SH | $10.58M 5.87% | 0.00 | 613.09K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.29M | SH | $7.38M 4.10% | 0.00 | 1.29M | 0.00 |
FLUOR CORP NEWSOLE | COM | 122.56K | SH | $6.04M 3.35% | 0.00 | 122.56K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 543.11K | SH | $4.52M 2.51% | 200K | 343.11K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 33.55K | SH | $3.34M 1.85% | 33.55K | 0.00 | 0.00 |
KBR INCSOLE | COM | 50.71K | SH | $2.94M 1.63% | 0.00 | 50.71K | 0.00 |
CONCENTRIX CORPSOLE | COM | 64.48K | SH | $2.79M 1.55% | 0.00 | 64.48K | 0.00 |
CRITEO S ASOLE | SPONS ADS | 67.56K | SH | $2.67M 1.48% | 67.56K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 57.23K | SH | $1.87M 1.04% | 0.00 | 57.23K | 0.00 |
ECOVYST INCSOLE | COM | 228.81K | SH | $1.75M 0.97% | 0.00 | 228.81K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 27.68K | SH | $1.69M 0.94% | 0.00 | 27.68K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 66.68K | SH | $1.61M 0.90% | 0.00 | 66.68K | 0.00 |
CLEARFIELD INCSOLE | COM | 41.51K | SH | $1.29M 0.71% | 0.00 | 41.51K | 0.00 |
HOPE BANCORP INCSOLE | COM | 99.56K | SH | $1.22M 0.68% | 99.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 124.45K | SH | $1.16M 0.64% | 0.00 | 124.45K | 0.00 |
FLUSHING FINL CORPSOLE | COM | 77.56K | SH | $1.11M 0.61% | 77.56K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $1.06M 0.59% | 29.55K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 155.56K | SH | $1.06M 0.59% | 155.56K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $1.05M 0.58% | 0.00 | 456.11K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.56K | SH | $827.4K 0.46% | 2.56K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 160.11K | SH | $805.4K 0.45% | 0.00 | 160.11K | 0.00 |
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