Nierenberg-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "OSK",
  "PLAB",
  "KBR",
  "MTRX",
  "ARRY",
  "ARHS",
  "AVGO",
  "CRTO",
  "COOP",
  "ADTN",
  null,
  "FFWM",
  "NNBR",
  "PBPB",
  "PLPC",
  "SEB",
  "SCYX",
  "SUP",
  "DXC",
  "EQT",
  "HLX",
  "ANET",
  "NVDA",
  "OIS",
  "RVSB",
  "BGFV",
  "OLPX",
  "GDOT",
  "VRT",
  "RRC",
  "NAGE",
  "ECVT",
  null,
  "GIFI",
  "HOPE",
  "UFI",
  "WNC",
  "WTI",
  null,
  "FFIC",
  "FLR",
  "TPC",
  "GEV",
  "BRY",
  "BKD",
  "CTLP",
  "CLFD",
  "CNXC",
  "CEG",
  "CTMX",
  "DHX",
  "DHC",
  "QQQ",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 55
Total Value: 181041514
Accession Number: 0001941040-25-000290
Form Type: 13F-HR
CIK: nierenberg-investment-management-company
Manager Name: Nierenberg-Investment-Management-Company

Data Enrichment

95% identified

52 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $181.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mr. Cooper Group Inc.

COOP|62482R107

Shares:337.3K

Value:$40.3M

% of Portfolio:22.3% ($40.3M/$181.0M)

EQT Corp

EQT|26884L109

Shares:536.7K

Value:$28.7M

% of Portfolio:15.8% ($28.7M/$181.0M)

POTBELLY CORP

PBPB|73754Y100

Shares:3.0M

Value:$28.3M

% of Portfolio:15.7% ($28.3M/$181.0M)

CANTALOUPE, INC.

CTLP|138103106

Shares:2.5M

Value:$19.4M

% of Portfolio:10.7% ($19.4M/$181.0M)

Criteo S.A.

CRTO|226718104

Shares:266.5K

Value:$9.4M

% of Portfolio:5.2% ($9.4M/$181.0M)

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:1.6M

Value:$9.2M

% of Portfolio:5.1% ($9.2M/$181.0M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:435.1K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$181.0M)

Concentrix Corp

CNXC|20602D101

Shares:64.5K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$181.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$181.0M)

GE Vernova Inc.

GEV|36828A101

Shares:9.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$181.0M)

KBR, INC.

KBR|48242W106

Shares:53.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$181.0M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:410.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.0M)

Match Group, Inc.

MTCH|57667L107

Shares:57.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.0M)

165167735

Shares:14.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.0M)

TUTOR PERINI CORP

TPC|901109108

Shares:66.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$181.0M)

Ecovyst Inc.

ECVT|27923Q109

Shares:228.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.0M)

018581AN8

Shares:27.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.0M)

Clearfield, Inc.

CLFD|18482P103

Shares:40.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:29.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.0M)

NVIDIA CORP

NVDA|67066G104

Shares:10.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$181.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	337.3K	QoQ -7.07% (-25.7K) YoY -37.71% (-204.2K)	All Managers (Combined)	$40.3M	22.3% ($40.3M/$181.0M)	QoQ +15.75% (-$5.5M) YoY -4.42% (-$1.9M)
EQT Corp(EQTcusip26884L109)	536.7K	QoQ +362.66% (+420.7K) YoY +362.66% (+420.7K)	All Managers (Combined)	$28.7M	15.8% ($28.7M/$181.0M)	QoQ +436.11% (+$23.3M) YoY +566.85% (+$24.4M)
POTBELLY CORP(PBPBcusip73754Y100)	3.0M	QoQ 0.00% (+0) YoY +5.32% (-150.7K)	All Managers (Combined)	$28.3M	15.7% ($28.3M/$181.0M)	QoQ +0.95% (+$268.3K) YoY -17.28% (-$5.9M)
CANTALOUPE, INC.(CTLPcusip138103106)	2.5M	QoQ -6.59% (-174.1K) YoY -6.59% (-174.1K)	All Managers (Combined)	$19.4M	10.7% ($19.4M/$181.0M)	QoQ -22.69% (-$5.7M) YoY +14.32% (-$2.4M)
Criteo S.A.(CRTOcusip226718104)	266.5K	QoQ +294.49% (+198.9K) YoY NEW(+266.5K)	All Managers (Combined)	$9.4M	5.2% ($9.4M/$181.0M)	QoQ +253.10% (+$6.8M) YoY NEW(+$9.4M)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	1.6M	QoQ +26.94% (+346.6K) YoY NEW(+1.6M)	All Managers (Combined)	$9.2M	5.1% ($9.2M/$181.0M)	QoQ +24.95% (+$1.8M) YoY NEW(+$9.2M)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	435.1K	QoQ +117.55% (+235.1K) YoY NEW(+435.1K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$181.0M)	QoQ +127.74% (+$2.1M) YoY NEW(+$3.8M)
Concentrix Corp(CNXCcusip20602D101)	64.5K	QoQ 0.00% (+0) YoY +223.85% (+44.6K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$181.0M)	QoQ +28.58% (+$797.6K) YoY +172.11% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$181.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GE Vernova Inc.(GEVcusip36828A101)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$181.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
KBR, INC.(KBRcusip48242W106)	53.7K	QoQ +5.91% (-3.0K) YoY +5.91% (-3.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$181.0M)	QoQ -8.93% (-$262.3K) YoY -17.12% (-$552.9K)
Brookdale Senior Living Inc.(BKDcusip112463104)	410.1K	QoQ +156.14% (+250.0K) YoY +428.79% (+332.6K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.0M)	QoQ +218.77% (+$1.8M) YoY +400.79% (+$2.1M)
Match Group, Inc.(MTCHcusip57667L107)	57.2K	QoQ 0.00% (-0) YoY NEW(+57.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$181.0M)	QoQ -4.61% (-$86.4K) YoY NEW(+$1.8M)
(cusip165167735)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$181.0M)	QoQ +11.82% (+$164.8K) YoY NEW(+$1.6M)
TUTOR PERINI CORP(TPCcusip901109108)	66.7K	QoQ 0.00% (-0) YoY -35.01% (-35.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$181.0M)	QoQ -4.21% (-$68.0K) YoY +4.17% (-$61.9K)
Ecovyst Inc.(ECVTcusip27923Q109)	228.8K	QoQ 0.00% (-0) YoY +25.29% (-46.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.0M)	QoQ -18.84% (-$329.5K) YoY -30.32% (-$617.5K)
(cusip018581AN8)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Clearfield, Inc.(CLFDcusip18482P103)	40.5K	QoQ -2.40% (-1.0K) YoY -29.56% (-17.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.0M)	QoQ -6.43% (-$82.9K) YoY -32.11% (-$569.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	29.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$181.0M)	QoQ +10.97% (+$116.7K) YoY +15.97% (+$162.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$181.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)