Nierenberg Investment Management Company, Inc.
CIK Number: 0001282683
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 337.3K | -7.08% | 40.34M | 31.05 | 22.02% | Share |
| 2 | EQT | EQT Corporation | 52.06 | +1.13% | 536.69K | 0.00% | 28.68M | 15.53 | 15.65% | Share |
| 3 | PBPB | Potbelly Corpor... | 12.46 | -2.27% | 2.98M | 0.00% | 28.35M | 6.45 | 15.47% | Share |
| 4 | CTLP | Cantaloupe, Inc... | 10.88 | -0.87% | 2.47M | -6.59% | 19.42M | 7.87 | 10.60% | Share |
| 5 | CRTO | Criteo S.A. | 24.27 | +1.70% | 266.5K | +294.49% | 9.44M | 36.46 | 5.15% | Share |
| 6 | RVSB | Riverview Banco... | 5.14 | -0.58% | 1.63M | +26.94% | 9.23M | 4.88 | 5.04% | Share |
| 7 | ADTN | ADTRAN Holdings... | 8.94 | -4.13% | 435.11K | +26.81% | 3.79M | 6.52 | 2.07% | Share |
| 8 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 64.48K | 0.00% | 3.59M | 58.07 | 1.96% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6.1K | +100.00% | 2.86M | 468.92 | 1.56% | Put |
| 10 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 9.2K | +100.00% | 2.81M | 305.28 | 1.53% | Put |
| 11 | KBR | KBR, Inc. | 49.84 | -1.24% | 53.71K | +5.92% | 2.68M | 48.69 | 1.46% | Share |
| 12 | BKD | Brookdale Senio... | 7.33 | -0.74% | 410.11K | +156.14% | 2.57M | 6.35 | 1.40% | Share |
| 13 | EXE | Expand Energy C... | 94.99 | -1.52% | 19.55K | 0.00% | 2.18M | 99.32 | 1.19% | Share |
| 14 | MTCH | Match Group, In... | 38.66 | -0.21% | 57.23K | 0.00% | 1.79M | 29.59 | 0.97% | Share |
| 15 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 66.68K | 0.00% | 1.55M | 7.55 | 0.84% | Share |
| 16 | ECVT | Ecovyst Inc. | 8.73 | -2.67% | 228.81K | 0.00% | 1.42M | 10.13 | 0.77% | Share |
| 17 | BFH | Bread Financial... | 61.44 | +0.61% | 27.68K | +100.00% | 1.39M | 50.08 | 0.76% | Share |
| 18 | CLFD | Clearfield, Inc... | 31.47 | -6.98% | 40.51K | -2.41% | 1.2M | 29.04 | 0.66% | Share |
| 19 | RRC | Range Resources... | 34.24 | -0.41% | 29.55K | 0.00% | 1.18M | 20.6 | 0.64% | Share |
| 20 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 10.8K | +100.00% | 1.17M | 108.38 | 0.64% | Put |
| 21 | DHC | Diversified Hea... | 3.48 | -4.4% | 456.11K | 0.00% | 1.09M | 1.43 | 0.60% | Share |
| 22 | HOPE | Hope Bancorp, I... | 10.54 | -0.66% | 99.56K | 0.00% | 1.04M | 10.63 | 0.57% | Share |
| 23 | HLX | Helix Energy So... | 5.74 | -2.71% | 124.45K | 0.00% | 1.03M | 7.89 | 0.56% | Share |
| 24 | CEG | Constellation E... | 326.16 | -0.45% | 5.1K | +100.00% | 1.03M | 201.63 | 0.56% | Put |
| 25 | FFIC | Flushing Financ... | 12.95 | -0.31% | 77.56K | 0.00% | 984.95K | 13.05 | 0.54% | Share |
| 26 | SEB | Seaboard Corpor... | 3524.95 | -1.43% | 286 | +100.00% | 771.38K | 2697.12 | 0.42% | Share |
| 27 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 9.2K | +100.00% | 664.24K | 72.2 | 0.36% | Put |
| 28 | GDOT | Green Dot Corpo... | 13.80 | -1.99% | 77.56K | +100.00% | 654.56K | 8.44 | 0.36% | Share |
| 29 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 99.56K | -36% | 643.13K | 5.17 | 0.35% | Share |
| 30 | PLPC | Preformed Line ... | 183.66 | +4.17% | 4.55K | 0.00% | 638.11K | 127.79 | 0.35% | Share |
| 31 | WNC | Wabash National... | 10.83 | -1.9% | 55.55K | +100.00% | 613.88K | 11.05 | 0.34% | Share |
| 32 | OIS | Oil States Inte... | 5.05 | -2.04% | 111.56K | +373.59% | 574.51K | 5.13 | 0.31% | Share |
| 33 | MTRX | Matrix Service ... | 14.79 | -2.5% | 44.55K | -10.09% | 553.82K | 4.97 | 0.30% | Share |
| 34 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 5.75K | 0.00% | 540.96K | 100.04 | 0.30% | Share |
| 35 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.2K | +100.00% | 535.78K | 167.43 | 0.29% | Put |
| 36 | ARHS | Arhaus, Inc. | 12.36 | -2.91% | 59.31K | 0.00% | 516K | 9.27 | 0.28% | Share |
| 37 | BRY | Berry Corporati... | 2.92 | +1.56% | 160K | +100.00% | 513.6K | 3.21 | 0.28% | Call |
| 38 | NNBR | NN, Inc. | 2.42 | -1.22% | 222.56K | +100.00% | 502.97K | 2.26 | 0.27% | Share |
| 39 | PLAB | Photronics, Inc... | 21.35 | -1.75% | 23.33K | 0.00% | 484.33K | 24.49 | 0.26% | Share |
| 40 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.6K | +100.00% | 434.93K | 271.83 | 0.24% | Put |
| 41 | ANET | Arista Networks... | 136.47 | -1.12% | 5.6K | +100.00% | 433.89K | 77.48 | 0.24% | Put |
| 42 | FLR | Fluor Corporati... | 41.56 | -2.54% | 6.55K | -94.65% | 234.8K | 17.24 | 0.13% | Share |
| 43 | DXC | DXC Technology ... | 13.78 | -0.77% | 13.55K | 0.00% | 231.11K | 18.62 | 0.13% | Share |
| 44 | ARRY | Array Technolog... | 6.08 | +1.33% | 19.55K | 0.00% | 95.23K | 6.6 | 0.05% | Share |
| 45 | UFI | Unifi, Inc. | 4.49 | -0.66% | 17.55K | 0.00% | 84.44K | 7.34 | 0.05% | Share |
| 46 | FFWM | First Foundatio... | 5.63 | +2.55% | 15.55K | 0.00% | 80.73K | 6.47 | 0.04% | Share |
| 47 | CDXC | ChromaDex Corpo... | 7.87 | -0.88% | 11.55K | 0.00% | 79.73K | 2.69 | 0.04% | Share |
| 48 | SCYX | SCYNEXIS, Inc. | 0.80 | -5.15% | 75.56K | 0.00% | 71.94K | 1.95 | 0.04% | Share |
| 49 | BGFV | Big 5 Sporting ... | 1.43 | +0.70% | 67.56K | 0.00% | 65.32K | 1.79 | 0.04% | Share |
| 50 | DHX | DHI Group, Inc. | 2.35 | +5.38% | 44.55K | +100.00% | 61.93K | 1.39 | 0.03% | Share |
| 51 | WTI | W&T Offshore, I... | 1.75 | +0.29% | 13.55K | 0.00% | 21.01K | 5.86 | 0.01% | Share |
| 52 | OLPX | Olaplex Holding... | 1.38 | -5.48% | 12.55K | 0.00% | 15.95K | 1.54 | < 0.01% | Share |
| 53 | CTMX | CytomX Therapeu... | 1.75 | -1.13% | 12.55K | 0.00% | 7.98K | 1.33 | < 0.01% | Share |