Filed: 8/11/2025ACC: 0001941040-25-000474
📋 What this filing means
NIERENBERG INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $188.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$188.23M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$163.18M86.7%
SPONS ADS$12.84M6.8%
CL A$3.66M1.9%
UNIT SER 1$3.37M1.8%
COM CL A$1.70M0.9%
COM SH BEN INT$1.63M0.9%
CL A COM$670.7K0.4%
Portfolio Concentration
Top 3$111.99M59.5%
4–10$41.92M22.3%
11–25$25.52M13.6%
Rest$8.81M4.7%
Top 3 weight
59.5%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
832.79K
shares
% of voting shares8.9%
Shared
Joint voting authority
8.54M
shares
% of voting shares91.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeShared · 91.1% of voting shares
Institutional Holdings47
Rows:
MR COOPER GROUP INC
SOLEShares296.05K
TypeSH
Market value$44.17M
23.47%
Sole
0.00
Shared
296.05K
None
0.00
POTBELLY CORP
SOLEShares2.98M
TypeSH
Market value$36.51M
19.40%
Sole
0.00
Shared
2.98M
None
0.00
EQT CORP
SOLEShares536.69K
TypeSH
Market value$31.30M
16.63%
Sole
0.00
Shared
536.69K
None
0.00
CRITEO S A
SOLEShares535.70K
TypeSH
Market value$12.84M
6.82%
Sole
0.00
Shared
535.70K
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.94M
TypeSH
Market value$10.66M
5.66%
Sole
0.00
Shared
1.94M
None
0.00
GE VERNOVA INC
SOLEShares9.20K
TypeSH
Market value$4.87M
2.59%
Sole
9.20K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares339.11K
TypeSH
Market value$3.66M
1.94%
Sole
0.00
Shared
339.11K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares29.55K
TypeSH
Market value$3.46M
1.84%
Sole
29.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.10K
TypeSH
Market value$3.37M
1.79%
Sole
6.10K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares343.11K
TypeSH
Market value$3.08M
1.64%
Sole
0.00
Shared
343.11K
None
0.00
BROOKDALE SR LIVING INC
SOLEShares410.11K
TypeSH
Market value$2.85M
1.52%
Sole
0.00
Shared
410.11K
None
0.00
CONCENTRIX CORP
SOLEShares50.48K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
50.48K
None
0.00
KBR INC
SOLEShares53.71K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
53.71K
None
0.00
TUTOR PERINI CORP
SOLEShares44.68K
TypeSH
Market value$2.09M
1.11%
Sole
0.00
Shared
44.68K
None
0.00
ECOVYST INC
SOLEShares228.81K
TypeSH
Market value$1.88M
1.00%
Sole
0.00
Shared
228.81K
None
0.00
MATCH GROUP INC NEW
SOLEShares56.68K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
56.68K
None
0.00
NVIDIA CORPORATION
SOLEShares10.80K
TypeSH
Market value$1.71M
0.91%
Sole
10.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.10K
TypeSH
Market value$1.65M
0.87%
Sole
5.10K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares456.11K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
456.11K
None
0.00
CLEARFIELD INC
SOLEShares34.51K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
34.51K
None
0.00
RANGE RES CORP
SOLEShares29.55K
TypeSH
Market value$1.20M
0.64%
Sole
29.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.20K
TypeSH
Market value$1.18M
0.63%
Sole
9.20K
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares99.56K
TypeSH
Market value$1.07M
0.57%
Sole
99.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$882.1K
0.47%
Sole
3.20K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares15.38K
TypeSH
Market value$878.5K
0.47%
Sole
0.00
Shared
15.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 296.05K | SH | $44.17M 23.47% | 0.00 | 296.05K | 0.00 |
POTBELLY CORPSOLE | COM | 2.98M | SH | $36.51M 19.40% | 0.00 | 2.98M | 0.00 |
EQT CORPSOLE | COM | 536.69K | SH | $31.30M 16.63% | 0.00 | 536.69K | 0.00 |
CRITEO S ASOLE | SPONS ADS | 535.70K | SH | $12.84M 6.82% | 0.00 | 535.70K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.94M | SH | $10.66M 5.66% | 0.00 | 1.94M | 0.00 |
GE VERNOVA INCSOLE | COM | 9.20K | SH | $4.87M 2.59% | 9.20K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 339.11K | SH | $3.66M 1.94% | 0.00 | 339.11K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 29.55K | SH | $3.46M 1.84% | 29.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.10K | SH | $3.37M 1.79% | 6.10K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 343.11K | SH | $3.08M 1.64% | 0.00 | 343.11K | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 410.11K | SH | $2.85M 1.52% | 0.00 | 410.11K | 0.00 |
CONCENTRIX CORPSOLE | COM | 50.48K | SH | $2.67M 1.42% | 0.00 | 50.48K | 0.00 |
KBR INCSOLE | COM | 53.71K | SH | $2.57M 1.37% | 0.00 | 53.71K | 0.00 |
TUTOR PERINI CORPSOLE | COM | 44.68K | SH | $2.09M 1.11% | 0.00 | 44.68K | 0.00 |
ECOVYST INCSOLE | COM | 228.81K | SH | $1.88M 1.00% | 0.00 | 228.81K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 56.68K | SH | $1.75M 0.93% | 0.00 | 56.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80K | SH | $1.71M 0.91% | 10.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.10K | SH | $1.65M 0.87% | 5.10K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $1.63M 0.87% | 0.00 | 456.11K | 0.00 |
CLEARFIELD INCSOLE | COM | 34.51K | SH | $1.50M 0.80% | 0.00 | 34.51K | 0.00 |
RANGE RES CORPSOLE | COM | 29.55K | SH | $1.20M 0.64% | 29.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.20K | SH | $1.18M 0.63% | 9.20K | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 99.56K | SH | $1.07M 0.57% | 99.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.20K | SH | $882.1K 0.47% | 3.20K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 15.38K | SH | $878.5K 0.47% | 0.00 | 15.38K | 0.00 |
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