Nierenberg Investment Management Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 42,555 | 813,555 | +771,000 | 670,667 | 17,906,346 | 9.90% | +17,235,679 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 16,654,500 | — | +16,654,500 |
| POTBELLY CORP | 2,980,564 | 2,980,564 | 0 | 36,511,909 | 50,788,811 | 28.07% | +14,276,902 |
| INVESCO QQQ TR(Put) | 6,100 | 17,100 | +11,000 | 3,365,004 | 10,266,327 | — | +6,901,323 |
| NVIDIA CORPORATION(NVDA)(Put) | 10,800 | 22,800 | +12,000 | 1,706,292 | 4,254,024 | — | +2,547,732 |
| BROADCOM INC(AVGO)(Put) | 3,200 | 10,200 | +7,000 | 882,080 | 3,365,082 | — | +2,483,002 |
| ARISTA NETWORKS INC(ANET)(Put) | 5,600 | 18,600 | +13,000 | 572,936 | 2,710,206 | — | +2,137,270 |
| GE VERNOVA INC(GEV)(Put) | 9,200 | 11,200 | +2,000 | 4,868,180 | 6,886,880 | — | +2,018,700 |
| VERTIV HOLDINGS CO(VRT)(Put) | 9,200 | 21,200 | +12,000 | 1,181,372 | 3,198,232 | — | +2,016,860 |
| DXC TECHNOLOGY CO(DXC) | 13,555 | 99,555 | +86,000 | 207,256 | 1,356,935 | 0.75% | +1,149,679 |
| GREEN DOT CORP | 339,110 | 339,110 | 0 | 3,655,606 | 4,554,247 | 2.52% | +898,641 |
| OWENS & MINOR INC NEW(Put) | 0 | 150,000 | +150,000 | 0 | 720,000 | — | +720,000 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 5,100 | 7,100 | +2,000 | 1,646,076 | 2,336,397 | — | +690,321 |
| TECHTARGET INC | 0 | 111,555 | +111,555 | 0 | 648,135 | 0.36% | +648,135 |
| BROOKDALE SR LIVING INC(BKD) | 410,110 | 410,110 | 0 | 2,854,366 | 3,473,632 | 1.92% | +619,266 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 456,110 | 456,110 | 0 | 1,632,874 | 2,011,445 | 1.11% | +378,571 |
| RIVERVIEW BANCORP INC | 1,937,775 | 2,032,775 | +95,000 | 10,657,763 | 10,916,002 | 6.03% | +258,239 |
| MATCH GROUP INC NEW(MTCH) | 56,680 | 56,680 | 0 | 1,750,845 | 2,001,938 | 1.11% | +251,093 |
| SEABOARD CORP DEL(SEB) | 286 | 286 | 0 | 818,303 | 1,043,042 | 0.58% | +224,739 |
| PREFORMED LINE PRODS CO(PLPC) | 4,555 | 4,555 | 0 | 727,935 | 893,463 | 0.49% | +165,528 |
| BERRY CORP(Call) | 160,000 | 160,000 | 0 | 443,200 | 604,800 | — | +161,600 |
| ADTRAN HOLDINGS INC | 343,110 | 343,110 | 0 | 3,077,697 | 3,218,372 | 1.78% | +140,675 |
| OWENS & MINOR INC NEW | 0 | 27,555 | +27,555 | 0 | 132,264 | 0.07% | +132,264 |
| FORRESTER RESH INC | 0 | 11,555 | +11,555 | 0 | 122,483 | 0.07% | +122,483 |
| ECOVYST INC(ECVT) | 228,810 | 228,810 | 0 | 1,883,106 | 2,004,376 | 1.11% | +121,270 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 514,218 | 630,465 | 0.35% | +116,247 |
| ORASURE TECHNOLOGIES INC | 11,555 | 44,555 | +33,000 | 34,665 | 143,022 | 0.08% | +108,357 |
| OSHKOSH CORP(OSK) | 5,750 | 5,750 | 0 | 652,855 | 745,775 | 0.41% | +92,920 |
| OIL STS INTL INC | 111,555 | 111,555 | 0 | 597,935 | 676,023 | 0.37% | +78,088 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 124,450 | 124,450 | 0 | 776,568 | 816,392 | 0.45% | +39,824 |
| TALKSPACE INC(TALK) | 0 | 11,555 | +11,555 | 0 | 31,892 | 0.02% | +31,892 |
| EVENTBRITE INC | 0 | 11,555 | +11,555 | 0 | 29,119 | 0.02% | +29,119 |
| EATON CORP PLC(ETN)(Put) | 1,600 | 1,600 | 0 | 571,184 | 598,800 | — | +27,616 |
| CYTOMX THERAPEUTICS INC | 12,555 | 12,555 | 0 | 28,500 | 40,050 | 0.02% | +11,550 |
| SCYNEXIS INC | 75,555 | 75,555 | 0 | 50,985 | 58,177 | 0.03% | +7,192 |
| GULF IS FABRICATION INC | 17,555 | 17,555 | 0 | 116,741 | 123,236 | 0.07% | +6,495 |
| W & T OFFSHORE INC | 13,555 | 13,555 | 0 | 22,366 | 24,670 | 0.01% | +2,304 |
| NN INC | 13,555 | 13,555 | 0 | 28,466 | 27,923 | 0.02% | -543 |
| OLAPLEX HLDGS INC(OLPX) | 12,555 | 12,555 | 0 | 17,577 | 16,447 | 0.01% | -1,130 |
| BERRY CORP | 5,555 | 0 | -5,555 | 15,387 | 0 | — | -15,387 |
| BREAD FINANCIAL HOLDINGS INC | 15,380 | 15,380 | 0 | 878,506 | 857,743 | 0.47% | -20,763 |
| KBR INC(KBR) | 53,710 | 53,710 | 0 | 2,574,857 | 2,539,946 | 1.40% | -34,911 |
| FLUOR CORP NEW(FLR) | 6,555 | 6,555 | 0 | 336,075 | 275,769 | 0.15% | -60,306 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,202,002 | 1,112,450 | 0.61% | -89,552 |
| DHI GROUP INC | 44,555 | 0 | -44,555 | 132,328 | 0 | — | -132,328 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 14,000 | 14,000 | 0 | 1,637,160 | 1,487,360 | — | -149,800 |
| EXPAND ENERGY CORPORATION(EXE) | 15,555 | 15,555 | 0 | 1,819,002 | 1,652,563 | 0.91% | -166,439 |
| CONCENTRIX CORP(CNXC) | 50,480 | 50,480 | 0 | 2,668,120 | 2,329,652 | 1.29% | -338,468 |
| TUTOR PERINI CORP(TPC) | 44,680 | 24,680 | -20,000 | 2,090,130 | 1,618,761 | 0.89% | -471,369 |
| PHOTRONICS INC(PLAB) | 34,330 | 0 | -34,330 | 646,434 | 0 | — | -646,434 |
| WABASH NATL CORP | 77,555 | 12,555 | -65,000 | 824,410 | 123,918 | 0.07% | -700,492 |
| CLEARFIELD INC | 34,510 | 16,510 | -18,000 | 1,498,079 | 567,614 | 0.31% | -930,465 |
| HOPE BANCORP INC(HOPE) | 99,555 | 0 | -99,555 | 1,068,225 | 0 | — | -1,068,225 |
| EQT CORP(EQT) | 536,693 | 536,693 | 0 | 31,299,936 | 29,212,200 | 16.15% | -2,087,736 |
| CRITEO S A(CRTO) | 535,702 | 424,959 | -110,743 | 12,835,420 | 9,604,073 | 5.31% | -3,231,347 |
| MR COOPER GROUP INC | 296,054 | 126,121 | -169,933 | 44,174,217 | 26,585,046 | 14.69% | -17,589,171 |