Nierenberg Investment Management Company, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$180.2B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 363,004 | $34.9B | 19.34% | |
| 2 | EQTEQT CORP | 652,693 | $30.1B | 16.70% | Call |
| 3 | PTBPOTBELLY CORP | 2,980,564 | $28.1B | 15.58% | |
| 4 | CTLPCANTALOUPE INC | 2,641,658 | $25.1B | 13.94% | |
| 5 | EBCEASTERN BANKSHARES INC | 613,088 | $10.6B | 5.87% | |
| 6 | RVSBRIVERVIEW BANCORP INC | 1,286,422 | $7.4B | 4.10% | |
| 7 | FLRFLUOR CORP NEW | 122,555 | $6.0B | 3.35% | |
| 8 | ADTNADTRAN HOLDINGS INC | 543,110 | $4.5B | 2.51% | Call |
| 9 | EXEEXPAND ENERGY CORPORATION | 33,555 | $3.3B | 1.85% | Call |
| 10 | K6BKBR INC | 50,710 | $2.9B | 1.63% | |
| 11 | CNXCCONCENTRIX CORP | 64,480 | $2.8B | 1.55% | |
| 12 | CRTOCRITEO S A | 67,555 | $2.7B | 1.48% | |
| 13 | MTCHMATCH GROUP INC NEW | 57,230 | $1.9B | 1.04% | |
| 14 | ECVTECOVYST INC | 228,810 | $1.7B | 0.97% | |
| 15 | BFHBREAD FINANCIAL HOLDINGS INC | 27,680 | $1.7B | 0.94% | |
| 16 | TPCTUTOR PERINI CORP | 66,680 | $1.6B | 0.90% | |
| 17 | CLFDCLEARFIELD INC | 41,510 | $1.3B | 0.71% | |
| 18 | HOPEHOPE BANCORP INC | 99,555 | $1.2B | 0.68% | |
| 19 | CTVHELIX ENERGY SOLUTIONS GRP I | 124,450 | $1.2B | 0.64% | |
| 20 | FFICFLUSHING FINL CORP | 77,555 | $1.1B | 0.61% | |
| 21 | RRCRANGE RES CORP | 29,555 | $1.1B | 0.59% | |
| 22 | GIFIGULF IS FABRICATION INC | 155,555 | $1.1B | 0.59% | |
| 23 | DHCDIVERSIFIED HEALTHCARE TR | 456,110 | $1.0B | 0.58% | |
| 24 | APPAPPLOVIN CORP | 2,555 | $827.4M | 0.46% | |
| 25 | B7SBROOKDALE SR LIVING INC | 160,110 | $805.4M | 0.45% | |
| 26 | CYHCOMMUNITY HEALTH SYS INC NEW | 205,655 | $614.9M | 0.34% | Call |
| 27 | MTRXMATRIX SVC CO | 49,555 | $593.2M | 0.33% | |
| 28 | PLPCPREFORMED LINE PRODS CO | 4,555 | $582.1M | 0.32% | |
| 29 | ARHSARHAUS INC | 59,310 | $557.5M | 0.31% | |
| 30 | PLABPHOTRONICS INC | 23,330 | $549.7M | 0.31% | |
| 31 | OSKOSHKOSH CORP | 5,750 | $546.7M | 0.30% | |
| 32 | VISNCOMMSCOPE HLDG CO INC | 52,555 | $273.8M | 0.15% | Call |
| 33 | DXCDXC TECHNOLOGY CO | 13,555 | $270.8M | 0.15% | |
| 34 | SSUPSUPERIOR INDS INTL INC | 128,793 | $262.7M | 0.15% | |
| 35 | PFIEEURPROFIRE ENERGY INC | 72,555 | $184.3M | 0.10% | |
| 36 | BG3BIG 5 SPORTING GOODS CORP | 67,555 | $120.9M | 0.07% | |
| 37 | OISOIL STS INTL INC | 23,555 | $119.2M | 0.07% | |
| 38 | ARRYARRAY TECHNOLOGIES INC | 19,555 | $118.1M | 0.07% | |
| 39 | UFIUNIFI INC | 17,555 | $109.7M | 0.06% | |
| 40 | FFWMFIRST FNDTN INC | 15,555 | $96.6M | 0.05% | |
| 41 | SCYXSCYNEXIS INC | 75,555 | $91.4M | 0.05% | |
| 42 | ENZBENZO BIOCHEM INC | 88,555 | $63.3M | 0.04% | |
| 43 | NAGECHROMADEX CORP | 11,555 | $61.3M | 0.03% | |
| 44 | WTIW & T OFFSHORE INC | 13,555 | $22.5M | 0.01% | |
| 45 | OLPXOLAPLEX HLDGS INC | 12,555 | $21.7M | 0.01% | |
| 46 | CTMXCYTOMX THERAPEUTICS INC | 12,555 | $12.9M | 0.01% |