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CIK: 0001282683
Total reported value
$201.4M
$201.4M
55 檔
62.7%
The Q1 2025 SEC filing reveals that Nierenberg Investment Management Company, LLC held a total portfolio value of $201.4M, covering 55 public equity positions.
In Q1 2025, Nierenberg Investment Management Company, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 22.02% | — | -7.08% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 15.65% | -2.77% | -17.77% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 15.47% | — | — | |
| 4 | UTE0 | Cantaloupe Inc | Stock-Other | 10.60% | — | -6.59% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.15% | +0.18% | +294.49% | |
| 6 | RVSB | Riverview Bancorp Inc | Stock-Other | 5.04% | -0.07% | +26.94% | |
| 7 | ADTN | Adtran Holdings Inc | Stock-Other | 2.07% | -0.58% | EXIT | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.04% | -0.15% | — | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | 1.96% | -0.43% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | — | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | — | — | |
| 12 | KBR | Kbr Inc | Stock-Industrials | 1.46% | -0.45% | +5.92% | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.40% | +0.31% | +156.14% | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 0.97% | — | — | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 0.84% | — | — | |
| 16 | ECVT | Ecovyst Inc | Stock-Other | 0.77% | — | — | |
| 17 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 0.76% | — | — | |
| 18 | CLFD | Clearfield Inc | Stock-Other | 0.66% | -0.22% | EXIT | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.64% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | 0.60% | +0.61% | — | |
| 22 | HOPE | Hope Bancorp Inc | Stock-Other | 0.57% | -0.35% | EXIT | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | 0.56% | -0.07% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.56% | — | — | |
| 25 | FL8 | Flushing Financial CORP | Stock-Other | 0.54% | — | — | |
| 26 | SEB | Seaboard CORP | Stock-Other | 0.42% | — | — | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | 0.39% | — | +158.99% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | — | — | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 0.36% | +0.38% | — | |
| 30 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.35% | — | -36.00% | |
| 31 | PLPC | Preformed Line Products Co | Stock-Other | 0.35% | — | — | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.34% | -0.05% | EXIT | |
| 33 | OIS | Oil States International Inc | Stock-Other | 0.31% | -0.02% | +373.59% | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 0.30% | — | -10.09% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.30% | +0.02% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | — | — | |
| 37 | BRY | Berry CORP | Stock-Other | 0.29% | — | — | |
| 38 | ARHS | Arhaus Inc | Stock-Other | 0.28% | +0.01% | — | |
| 39 | NNBR | Nn Inc | Stock-Other | 0.27% | +0.01% | — | |
| 40 | PLAB | Photronics Inc | Stock-Other | 0.26% | -0.13% | EXIT | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.24% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.13% | +0.02% | -94.65% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | -0.19% | — | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 0.05% | — | — | |
| 46 | UFI | Unifi Inc | Stock-Other | 0.05% | — | — | |
| 47 | FFWM | First Foundation Inc | Stock-Other | 0.04% | — | — | |
| 48 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.04% | — | — | |
| 49 | SCYXEUR | Scynexis Inc | Stock-Other | 0.04% | -0.03% | EXIT | |
| 50 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 2 | EQT | Eqt CORP | — | NEW | New buy |
| 3 | PTB | Potbelly CORP | — | NEW | New buy |
| 4 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 5 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 6 | RVSB | Riverview Bancorp Inc | — | NEW | New buy |
| 7 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 8 | EXE | Expand Energy CORP | — | NEW | New buy |
| 9 | CNXC | Concentrix CORP | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | GEV | GE Vernova Inc | — | NEW | New buy |
| 12 | KBR | Kbr Inc | — | NEW | New buy |
| 13 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 14 | MTCH | Match Group Inc | — | NEW | New buy |
| 15 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 16 | ECVT | Ecovyst Inc | — | NEW | New buy |
| 17 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | — | NEW | New buy |
| 18 | CLFD | Clearfield Inc | — | NEW | New buy |
| 19 | RRC | Range Resources CORP | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 22 | HOPE | Hope Bancorp Inc | — | NEW | New buy |
| 23 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 24 | CEG | Constellation Energy | — | NEW | New buy |
| 25 | FL8 | Flushing Financial CORP | — | NEW | New buy |
| 26 | SEB | Seaboard CORP | — | NEW | New buy |
| 27 | SSUP | Superior Industries Intl | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 30 | GIFI | Gulf Island Fabrication Inc | — | NEW | New buy |
| 31 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 32 | WNC | Wabash National CORP | — | NEW | New buy |
| 33 | OIS | Oil States International Inc | — | NEW | New buy |
| 34 | MTRX | Matrix Service Co | — | NEW | New buy |
| 35 | OSK | Oshkosh CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | BRY | Berry CORP | — | NEW | New buy |
| 38 | ARHS | Arhaus Inc | — | NEW | New buy |
| 39 | NNBR | Nn Inc | — | NEW | New buy |
| 40 | PLAB | Photronics Inc | — | NEW | New buy |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | ANET | Arista Networks Inc | — | NEW | New buy |
| 43 | FLR | Fluor CORP | — | NEW | New buy |
| 44 | DXC | Dxc Technology Co | — | NEW | New buy |
| 45 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 46 | UFI | Unifi Inc | — | NEW | New buy |
| 47 | FFWM | First Foundation Inc | — | NEW | New buy |
| 48 | NAGE | Niagen Bioscience Inc | — | NEW | New buy |
| 49 | SCYXEUR | Scynexis Inc | — | NEW | New buy |
| 50 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Nierenberg Investment Management Company, LLC reported a total U.S. public equity portfolio value of $201.4M across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 07WA, EQT, PTB) accounted for 62.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
07WA
市值: $40.3M
During Q1 2025, Nierenberg Investment Management Company, LLC's top holdings by market value included 07WA (22.0%)、EQT (15.7%)、PTB (15.5%). The largest single position, 07WA, represented 22.0% of total portfolio value.
In Q1 2025, Nierenberg Investment Management Company, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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