Filed: 5/13/2025ACC: 0001941040-25-000290
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $183.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$183.24M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$183.24M100.0%
Portfolio Concentration
Top 3$97.36M53.1%
4–10$52.06M28.4%
11–25$22.93M12.5%
Rest$10.89M5.9%
Top 3 weight
53.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
1.81M
shares
% of voting shares14.9%
Shared
Joint voting authority
10.28M
shares
% of voting shares85.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeShared · 85.1% of voting shares
Institutional Holdings55
Rows:
MR COOPER GROUP INC
SOLEShares337.30K
TypeSH
Market value$40.34M
22.02%
Sole
0.00
Shared
337.30K
None
0.00
EQT CORP
SOLEShares536.69K
TypeSH
Market value$28.68M
15.65%
Sole
0.00
Shared
536.69K
None
0.00
POTBELLY CORP
SOLEShares2.98M
TypeSH
Market value$28.35M
15.47%
Sole
0.00
Shared
2.98M
None
0.00
CANTALOUPE INC
SOLEShares2.47M
TypeSH
Market value$19.42M
10.60%
Sole
0.00
Shared
2.47M
None
0.00
CRITEO S A
SOLEShares266.50K
TypeSH
Market value$9.44M
5.15%
Sole
0.00
Shared
266.50K
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.63M
TypeSH
Market value$9.23M
5.04%
Sole
0.00
Shared
1.63M
None
0.00
ADTRAN HOLDINGS INC
SOLEShares435.11K
TypeSH
Market value$3.79M
2.07%
Sole
0.00
Shared
435.11K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares33.55K
TypeSH
Market value$3.74M
2.04%
Sole
33.55K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares64.48K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
64.48K
None
0.00
INVESCO QQQ TR
SOLEShares6.10K
TypeSH
Market value$2.86M
1.56%
Sole
6.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.20K
TypeSH
Market value$2.81M
1.53%
Sole
9.20K
Shared
0.00
None
0.00
KBR INC
SOLEShares53.71K
TypeSH
Market value$2.68M
1.46%
Sole
0.00
Shared
53.71K
None
0.00
BROOKDALE SR LIVING INC
SOLEShares410.11K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
410.11K
None
0.00
MATCH GROUP INC NEW
SOLEShares57.23K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
57.23K
None
0.00
TUTOR PERINI CORP
SOLEShares66.68K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
66.68K
None
0.00
ECOVYST INC
SOLEShares228.81K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
228.81K
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares27.68K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
27.68K
None
0.00
CLEARFIELD INC
SOLEShares40.51K
TypeSH
Market value$1.20M
0.66%
Sole
0.00
Shared
40.51K
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$1.18M
0.64%
Sole
29.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$1.17M
0.64%
Sole
10.80K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
456.11K
None
0.00
HOPE BANCORP INC
SOLEShares99.56K
TypeSH
Market value$1.04M
0.57%
Sole
99.56K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares124.45K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
124.45K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.10K
TypeSH
Market value$1.03M
0.56%
Sole
5.10K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares77.56K
TypeSH
Market value$984.9K
0.54%
Sole
77.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 337.30K | SH | $40.34M 22.02% | 0.00 | 337.30K | 0.00 |
EQT CORPSOLE | COM | 536.69K | SH | $28.68M 15.65% | 0.00 | 536.69K | 0.00 |
POTBELLY CORPSOLE | COM | 2.98M | SH | $28.35M 15.47% | 0.00 | 2.98M | 0.00 |
CANTALOUPE INCSOLE | COM | 2.47M | SH | $19.42M 10.60% | 0.00 | 2.47M | 0.00 |
CRITEO S ASOLE | COM | 266.50K | SH | $9.44M 5.15% | 0.00 | 266.50K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.63M | SH | $9.23M 5.04% | 0.00 | 1.63M | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 435.11K | SH | $3.79M 2.07% | 0.00 | 435.11K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 33.55K | SH | $3.74M 2.04% | 33.55K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 64.48K | SH | $3.59M 1.96% | 0.00 | 64.48K | 0.00 |
INVESCO QQQ TRSOLE | COM | 6.10K | SH | $2.86M 1.56% | 6.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.20K | SH | $2.81M 1.53% | 9.20K | 0.00 | 0.00 |
KBR INCSOLE | COM | 53.71K | SH | $2.68M 1.46% | 0.00 | 53.71K | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 410.11K | SH | $2.57M 1.40% | 0.00 | 410.11K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 57.23K | SH | $1.79M 0.97% | 0.00 | 57.23K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 66.68K | SH | $1.55M 0.84% | 0.00 | 66.68K | 0.00 |
ECOVYST INCSOLE | COM | 228.81K | SH | $1.42M 0.77% | 0.00 | 228.81K | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 27.68K | SH | $1.39M 0.76% | 0.00 | 27.68K | 0.00 |
CLEARFIELD INCSOLE | COM | 40.51K | SH | $1.20M 0.66% | 0.00 | 40.51K | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $1.18M 0.64% | 29.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $1.17M 0.64% | 10.80K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM | 456.11K | SH | $1.09M 0.60% | 0.00 | 456.11K | 0.00 |
HOPE BANCORP INCSOLE | COM | 99.56K | SH | $1.04M 0.57% | 99.56K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 124.45K | SH | $1.03M 0.56% | 0.00 | 124.45K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.10K | SH | $1.03M 0.56% | 5.10K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 77.56K | SH | $984.9K 0.54% | 77.56K | 0.00 | 0.00 |
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