Fund HoldingsNierenberg Investment Management Company, Inc.

Total Portfolio Value
$180.20M
Total Bought
$9.92M
Total Sold
$22.32M
Net Transaction
-$12.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CANTALOUPE INC2,641,6582,641,658019,54825,12213.94%+5,574
EQT CORP(EQT)536,693536,693019,66424,74713.73%+5,082
POTBELLY CORP2,980,5642,980,564024,85828,07715.58%+3,219
CRITEO S A(CRTO)067,555+67,55502,6721.48%+2,672
RIVERVIEW BANCORP INC1,060,6001,286,422+225,8224,9957,3844.10%+2,389
EXPAND ENERGY CORPORATION(EXE)25519,555+19,300211,9471.08%+1,926
MR COOPER GROUP INC363,004363,004033,46234,85219.34%+1,390
EQT CORP(EQT)(Call)116,000116,00004,2505,349+1,099
CONCENTRIX CORP(CNXC)34,31064,480+30,1701,7582,7901.55%+1,032
ADTRAN HOLDINGS INC343,110343,11002,0352,8581.59%+823
BREAD FINANCIAL HOLDINGS INC20,68027,680+7,0009841,6900.94%+706
PREFORMED LINE PRODS CO(PLPC)04,555+4,55505820.32%+582
EASTERN BANKSHARES INC(EBC)613,088613,088010,04910,5765.87%+527
ADTRAN HOLDINGS INC(Call)200,000200,00001,1861,666+480
EXPAND ENERGY CORPORATION(EXE)(Call)14,00014,00001,1521,394+242
APPLOVIN CORP(APP)4,5552,555-2,0005958270.46%+233
ECOVYST INC(ECVT)227,610228,810+1,2001,5591,7480.97%+189
GULF IS FABRICATION INC155,555155,55508771,0590.59%+182
RANGE RES CORP(RRC)29,55529,55509091,0630.59%+154
BIG 5 SPORTING GOODS CORP067,555+67,55501210.07%+121
OIL STS INTL INC023,555+23,55501190.07%+119
PROFIRE ENERGY INC72,55572,55501221840.10%+62
MATRIX SVC CO49,55549,55505715930.33%+22
CHROMADEX CORP11,55511,555042610.03%+19
FIRST FNDTN INC
COM
15,55515,555097970.05%-0
CYTOMX THERAPEUTICS INC12,55512,555015130.01%-2
COMMSCOPE HLDG CO INC(VISN)2,5552,555016130.01%-2
W & T OFFSHORE INC13,55513,555029230.01%-7
ALLEGIANT TRAVEL CO(ALGT)1250-12570-7
OLAPLEX HLDGS INC12,55512,555030220.01%-8
OSHKOSH CORP(OSK)5,5555,750+1955575470.30%-10
DXC TECHNOLOGY CO(DXC)13,55513,55502812710.15%-10
ARRAY TECHNOLOGIES INC19,55519,55501291180.07%-11
UNIFI INC(UFI)17,55517,55501291100.06%-19
SCYNEXIS INC75,55575,5550113910.05%-21
FLUSHING FINL CORP77,55577,55501,1311,1070.61%-23
HOPE BANCORP INC(HOPE)99,55599,55501,2501,2240.68%-27
PHOTRONICS INC(PLAB)23,33023,33005785500.31%-28
ENZO BIOCHEM INC88,55588,555099630.04%-36
COMMSCOPE HLDG CO INC(VISN)(Call)50,00050,0000306261-45
SUPERIOR INDS INTL INC111,555128,793+17,2383392630.15%-76
HELIX ENERGY SOLUTIONS GRP I(HLX)113,450124,450+11,0001,2591,1600.64%-99
ARHAUS INC(ARHS)59,31059,31007305580.31%-173
HOOKER FURNISHINGS CORPORATI11,5550-11,5552090-209
ALLEGIANT TRAVEL CO(ALGT)(Call)4,0000-4,0002200-220
BROOKDALE SR LIVING INC(BKD)160,110160,11001,0878050.45%-282
MATCH GROUP INC NEW(MTCH)57,23057,23002,1661,8721.04%-294
KBR INC(KBR)50,71050,71003,3032,9381.63%-365
COMMUNITY HEALTH SYS INC NEW(Call)200,100200,10001,215598-616
PREMIER INC37,0100-37,0107400-740
DIVERSIFIED HEALTHCARE TR(DHC)456,110456,11001,9111,0490.58%-862
TUTOR PERINI CORP(TPC)91,68066,680-25,0002,4901,6140.90%-876
COMMUNITY HEALTH SYS INC NEW155,5555,555-150,000944170.01%-928
HELEN OF TROY LTD15,0800-15,0809330-933
CLEARFIELD INC57,51041,510-16,0002,2411,2870.71%-954
BREAD FINANCIAL HOLDINGS INC(Call)26,0000-26,0001,2370-1,237
SOUTHWESTERN ENERGY CO199,5550-199,5551,4190-1,419
FLUOR CORP NEW(FLR)432,058122,555-309,50320,6136,0443.35%-14,569
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