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CIK: 0001282683
Total reported value
$201.4M
$201.4M
47 檔
67.3%
At the close of Q2 2025, Nierenberg Investment Management Company, LLC disclosed equity holdings valued at approximately $201.4M, spread across 47 reported holdings.
During Q2 2025, Nierenberg Investment Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 23.47% | — | -12.23% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 19.40% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 16.63% | -2.77% | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.82% | +0.18% | +101.02% | |
| 5 | RVSB | Riverview Bancorp Inc | Stock-Other | 5.66% | -0.07% | +18.66% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.59% | — | — | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 1.94% | +0.38% | +337.25% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 1.84% | -0.15% | -11.92% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | — | — | |
| 10 | ADTN | Adtran Holdings Inc | Stock-Other | 1.64% | -0.58% | EXIT | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.52% | +0.31% | — | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | 1.42% | -0.43% | -21.71% | |
| 13 | KBR | Kbr Inc | Stock-Industrials | 1.37% | -0.45% | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 1.11% | — | -32.99% | |
| 15 | ECVT | Ecovyst Inc | Stock-Other | 1.00% | — | — | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 0.93% | — | -0.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.87% | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 0.87% | +0.61% | — | |
| 20 | CLFD | Clearfield Inc | Stock-Other | 0.80% | -0.22% | EXIT | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.64% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | — | — | |
| 23 | HOPE | Hope Bancorp Inc | Stock-Other | 0.57% | -0.35% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | — | |
| 25 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.47% | -0.13% | EXIT | |
| 26 | WNC | Wabash National CORP | Stock-Other | 0.44% | -0.05% | EXIT | |
| 27 | SEB | Seaboard CORP | Stock-Other | 0.43% | — | — | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 0.41% | -0.07% | — | |
| 29 | PLPC | Preformed Line Products Co | Stock-Other | 0.39% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.36% | +0.85% | — | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.35% | +0.02% | — | |
| 32 | PLAB | Photronics Inc | Stock-Other | 0.34% | -0.13% | EXIT | |
| 33 | OIS | Oil States International Inc | Stock-Other | 0.32% | -0.02% | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | — | — | |
| 36 | ARHS | Arhaus Inc | Stock-Other | 0.27% | +0.01% | — | |
| 37 | BRY | Berry CORP | Stock-Other | 0.24% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | -0.19% | — | |
| 40 | DHX | Dhi Group Inc | Stock-Other | 0.07% | +0.04% | — | |
| 41 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.06% | — | -82.37% | |
| 42 | SCYXEUR | Scynexis Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 43 | OSUR | Orasure Technologies Inc | Stock-Other | 0.02% | +0.04% | — | |
| 44 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.02% | -0.01% | — | |
| 45 | NNBR | Nn Inc | Stock-Other | 0.02% | +0.01% | -93.91% | |
| 46 | WTI | W&t Offshore Inc | Stock-Other | 0.01% | — | — | |
| 47 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.01% | -0.01% | EXIT |
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 47 disclosed positions in Q2 2025.
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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, PTB, EQT) accounted for 67.3% of total reported equity market value during Q2 2025.
During Q2 2025, Nierenberg Investment Management Company, LLC's top holdings by market value included 07WA (23.5%)、PTB (19.4%)、EQT (16.6%). The largest single position, 07WA, represented 23.5% of total portfolio value.
In Q2 2025, Nierenberg Investment Management Company, LLC made 0 total portfolio adjustments, initiating 0 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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