Nierenberg Investment Management Company, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	640,597	$64,303	31.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
RKT	ROCKET COS INC	1,336,631	$25,877	12.6%	$17.88	0.0%	COM CL A	77311W101
FCN	FTI CONSULTING INC	9,555	$1,632	0.8%	$164.86	0.0%	COM	302941109
VRT	VERTIV HOLDINGS CO	7,000	$1,134	0.6%	$173.58	0.0%	COM CL A	92537N108
TNDM	TANDEM DIABETES CARE INC	44,555	$979	0.5%	$18.05	0.0%	COM NEW	875372203
CNXC	CONCENTRIX CORP	20,000	$832	0.4%	$54.22	-26.0%	CALL	20602D101
GLRE	GREENLIGHT CAPITAL RE LTD	55,555	$810	0.4%	$13.14	0.0%	CLASS A	G4095J109
PLAB	PHOTRONICS INC	6,330	$203	0.1%	$25.80	0.0%	COM	719405102
TTEC	TTEC HLDGS INC	55,555	$200	0.1%	$3.40	0.0%	COM	89854H102
HOPE	HOPE BANCORP INC	12,555	$138	0.1%	$10.77	0.0%	COM	43940T109

Increased Positions (5)

CRTO CRITEO S A 8.9%

Value ($000) $18,320 (+90.8%) Shares 888,888 (+109.2%) Est. Cost $25.18 Unrealized —

KBR KBR INC 1.4%

Value ($000) $2,963 (+16.7%) Shares 73,710 (+37.2%) Est. Cost $43.32 Unrealized -1.3%

CNXC CONCENTRIX CORP 1.3%

Value ($000) $2,681 (+15.1%) Shares 64,480 (+27.7%) Est. Cost $54.22 Unrealized -26.0%

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $1,502 (+10.7%) Shares 102,510 (+3.0%) Est. Cost $14.79 Unrealized -7.0%

TTGT TECHTARGET INC 0.4%

Value ($000) $739 (+14.1%) Shares 136,910 (+22.7%) Est. Cost $6.40 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRTO	CRITEO S A	888,888 (+109.2%)	$18,320 (+90.8%)	8.9%	$25.18	—	SPONS ADS	226718104
KBR	KBR INC	73,710 (+37.2%)	$2,963 (+16.7%)	1.4%	$43.32	-1.3%	COM	48242W106
CNXC	CONCENTRIX CORP	64,480 (+27.7%)	$2,681 (+15.1%)	1.3%	$54.22	-26.0%	COM	20602D101
DXC	DXC TECHNOLOGY CO	102,510 (+3.0%)	$1,502 (+10.7%)	0.7%	$14.79	-7.0%	COM	23355L106
TTGT	TECHTARGET INC	136,910 (+22.7%)	$739 (+14.1%)	0.4%	$6.40	-15.9%	COM NEW	87874R308

Exited Positions (15)

— POTBELLY CORP 24.7%

Value ($000) $50,789 Shares 2,980,564 Est. Cost $6.45 Unrealized —

— MR COOPER GROUP INC 12.9%

Value ($000) $26,585 Shares 126,121 Est. Cost $31.03 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $16,655 Shares 25,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $10,266 Shares 17,100 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,254 Shares 22,800 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $3,365 Shares 10,200 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $3,198 Shares 21,200 Est. Cost $173.58 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $2,710 Shares 18,600 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $2,336 Shares 7,100 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $2,002 Shares 56,680 Est. Cost $30.96 Unrealized +6.1%

TPC TUTOR PERINI CORP 0.8%

Value ($000) $1,619 Shares 24,680 Est. Cost $7.09 Unrealized +825.6%

RRC RANGE RES CORP 0.5%

Value ($000) $1,112 Shares 29,555 Est. Cost $18.76 Unrealized +98.6%

PLPC PREFORMED LINE PRODS CO 0.4%

Value ($000) $893 Shares 4,555 Est. Cost $129.78 Unrealized +64.1%

— BERRY CORP 0.3%

Value ($000) $605 Shares 160,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $599 Shares 1,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTBELLY CORP	2,980,564	$50,789	24.7%	$6.45	—	—	73754Y100
—	MR COOPER GROUP INC	126,121	$26,585	12.9%	$31.03	—	—	62482R107
SPY	SPDR S&P 500 ETF TR	25,000	$16,655	8.1%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	17,100	$10,266	5.0%	—	—	PUT	46090E103
NVDA	NVIDIA CORPORATION	22,800	$4,254	2.1%	—	—	PUT	67066G104
AVGO	BROADCOM INC	10,200	$3,365	1.6%	—	—	PUT	11135F101
VRT	VERTIV HOLDINGS CO	21,200	$3,198	1.6%	$173.58	0.0%	PUT	92537N108
ANET	ARISTA NETWORKS INC	18,600	$2,710	1.3%	—	—	PUT	040413205
CEG	CONSTELLATION ENERGY CORP	7,100	$2,336	1.1%	—	—	PUT	21037T109
MTCH	MATCH GROUP INC NEW	56,680	$2,002	1.0%	$30.96	+6.1%	—	57667L107
TPC	TUTOR PERINI CORP	24,680	$1,619	0.8%	$7.09	+825.6%	—	901109108
RRC	RANGE RES CORP	29,555	$1,112	0.5%	$18.76	+98.6%	—	75281A109
PLPC	PREFORMED LINE PRODS CO	4,555	$893	0.4%	$129.78	+64.1%	—	740444104
—	BERRY CORP	160,000	$605	0.3%	—	—	CALL	08579X101
ETN	EATON CORP PLC	1,600	$599	0.3%	—	—	PUT	G29183103

Decreased Positions (3)

ADTN ADTRAN HOLDINGS INC 0.4%

Value ($000) $809 (-74.9%) Shares 93,110 (-72.9%) Est. Cost $6.52 Unrealized +33.2%

GEV GE VERNOVA INC 2.4%

Value ($000) $4,967 (-27.9%) Shares 7,600 (-32.1%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.1%

Value ($000) $172 (-72.8%) Shares 15,310 (-74.2%) Est. Cost $7.58 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADTN	ADTRAN HOLDINGS INC	93,110 (-72.9%)	$809 (-74.9%)	0.4%	$6.52	+33.2%	COM	00486H105
GEV	GE VERNOVA INC	7,600 (-32.1%)	$4,967 (-27.9%)	2.4%	—	—	PUT	36828A101
ARHS	ARHAUS INC	15,310 (-74.2%)	$172 (-72.8%)	0.1%	$7.58	+36.9%	COM CL A	04035M102

Unchanged Positions (29)

LYFT LYFT INC 7.7%

Value ($000) $15,759 Shares 813,555 Est. Cost $16.59 Unrealized +25.3%

BKD BROOKDALE SR LIVING INC 2.1%

Value ($000) $4,425 Shares 410,110 Est. Cost $5.51 Unrealized +78.4%

RVSB RIVERVIEW BANCORP INC 5.0%

Value ($000) $10,205 Shares 2,032,775 Est. Cost $4.77 Unrealized +9.4%

EQT EQT CORP 13.9%

Value ($000) $28,588 Shares 533,363 Est. Cost $16.07 Unrealized +249.3%

ACH OWENS & MINOR INC NEW 0.2%

Value ($000) $420 Shares 150,000 Est. Cost $6.36 Unrealized -43.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.6%

Value ($000) $1,139 Shares 15,380 Est. Cost $49.95 Unrealized +31.4%

SEB SEABOARD CORP DEL 0.6%

Value ($000) $1,271 Shares 286 Est. Cost $2623.71 Unrealized +50.7%

ECVT ECOVYST INC 1.1%

Value ($000) $2,226 Shares 228,810 Est. Cost $9.59 Unrealized -9.0%

GDOT GREEN DOT CORP 2.1%

Value ($000) $4,344 Shares 339,110 Est. Cost $8.91 Unrealized +39.5%

DHC DIVERSIFIED HEALTHCARE TR 1.1%

Value ($000) $2,212 Shares 456,110 Est. Cost $1.43 Unrealized —

GIFI GULF IS FABRICATION INC 0.1%

Value ($000) $210 Shares 17,555 Est. Cost $4.73 Unrealized +112.8%

CLFD CLEARFIELD INC 0.2%

Value ($000) $481 Shares 16,510 Est. Cost $29.41 Unrealized +9.3%

OIS OIL STS INTL INC 0.4%

Value ($000) $755 Shares 111,555 Est. Cost $5.20 Unrealized +23.6%

EXE EXPAND ENERGY CORPORATION 0.8%

Value ($000) $1,717 Shares 15,555 Est. Cost $89.03 Unrealized +24.3%

EXE EXPAND ENERGY CORPORATION 0.8%

Value ($000) $1,545 Shares 14,000 Est. Cost $89.03 Unrealized +24.3%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $77 Shares 27,555 Est. Cost $6.36 Unrealized -43.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.4%

Value ($000) $780 Shares 124,450 Est. Cost $7.17 Unrealized -7.3%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value ($000) $108 Shares 44,555 Est. Cost $3.07 Unrealized -14.4%

FORR FORRESTER RESH INC 0.0%

Value ($000) $94 Shares 11,555 Est. Cost $10.13 Unrealized -22.5%

OSK OSHKOSH CORP 0.4%

Value ($000) $722 Shares 5,750 Est. Cost $101.42 Unrealized +26.1%

EB EVENTBRITE INC 0.0%

Value ($000) $51 Shares 11,555 Est. Cost $2.61 Unrealized +18.6%

FLR FLUOR CORP NEW 0.1%

Value ($000) $260 Shares 6,555 Est. Cost $15.10 Unrealized +193.0%

WNC WABASH NATL CORP 0.1%

Value ($000) $109 Shares 12,555 Est. Cost $11.99 Unrealized -27.8%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $53 Shares 12,555 Est. Cost $1.99 Unrealized +90.8%

NNBR NN INC 0.0%

Value ($000) $17 Shares 13,555 Est. Cost $2.87 Unrealized -46.8%

SCYX SCYNEXIS INC 0.0%

Value ($000) $48 Shares 75,555 Est. Cost $1.93 Unrealized -64.8%

TALK TALKSPACE INC 0.0%

Value ($000) $42 Shares 11,555 Est. Cost $2.59 Unrealized +22.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $22 Shares 13,555 Est. Cost $5.47 Unrealized -64.9%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $17 Shares 12,555 Est. Cost $1.59 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	813,555	$15,759	7.7%	$16.59	+25.3%	CL A COM	55087P104
BKD	BROOKDALE SR LIVING INC	410,110	$4,425	2.1%	$5.51	+78.4%	COM	112463104
RVSB	RIVERVIEW BANCORP INC	2,032,775	$10,205	5.0%	$4.77	+9.4%	COM	769397100
EQT	EQT CORP	533,363	$28,588	13.9%	$16.07	+249.3%	COM	26884L109
ACH	OWENS & MINOR INC NEW	150,000	$420	0.2%	$6.36	-43.8%	PUT	690732102
BFH	BREAD FINANCIAL HOLDINGS INC	15,380	$1,139	0.6%	$49.95	+31.4%	COM	018581108
SEB	SEABOARD CORP DEL	286	$1,271	0.6%	$2623.71	+50.7%	COM	811543107
ECVT	ECOVYST INC	228,810	$2,226	1.1%	$9.59	-9.0%	COM	27923Q109
GDOT	GREEN DOT CORP	339,110	$4,344	2.1%	$8.91	+39.5%	CL A	39304D102
DHC	DIVERSIFIED HEALTHCARE TR	456,110	$2,212	1.1%	$1.43	—	COM SH BEN INT	25525P107
GIFI	GULF IS FABRICATION INC	17,555	$210	0.1%	$4.73	+112.8%	COM	402307102
CLFD	CLEARFIELD INC	16,510	$481	0.2%	$29.41	+9.3%	COM	18482P103
OIS	OIL STS INTL INC	111,555	$755	0.4%	$5.20	+23.6%	COM	678026105
EXE	EXPAND ENERGY CORPORATION	15,555	$1,717	0.8%	$89.03	+24.3%	COM	165167735
EXE	EXPAND ENERGY CORPORATION	14,000	$1,545	0.8%	$89.03	+24.3%	CALL	165167735
ACH	OWENS & MINOR INC NEW	27,555	$77	0.0%	$6.36	-43.8%	COM	690732102
HLX	HELIX ENERGY SOLUTIONS GRP I	124,450	$780	0.4%	$7.17	-7.3%	COM	42330P107
OSUR	ORASURE TECHNOLOGIES INC	44,555	$108	0.1%	$3.07	-14.4%	COM	68554V108
FORR	FORRESTER RESH INC	11,555	$94	0.0%	$10.13	-22.5%	COM	346563109
OSK	OSHKOSH CORP	5,750	$722	0.4%	$101.42	+26.1%	COM	688239201
EB	EVENTBRITE INC	11,555	$51	0.0%	$2.61	+18.6%	COM CL A	29975E109
FLR	FLUOR CORP NEW	6,555	$260	0.1%	$15.10	+193.0%	COM	343412102
WNC	WABASH NATL CORP	12,555	$109	0.1%	$11.99	-27.8%	COM	929566107
CTMX	CYTOMX THERAPEUTICS INC	12,555	$53	0.0%	$1.99	+90.8%	COM	23284F105
NNBR	NN INC	13,555	$17	0.0%	$2.87	-46.8%	COM	629337106
SCYX	SCYNEXIS INC	75,555	$48	0.0%	$1.93	-64.8%	COM NEW	811292200
TALK	TALKSPACE INC	11,555	$42	0.0%	$2.59	+22.5%	COM	87427V103
WTI	W & T OFFSHORE INC	13,555	$22	0.0%	$5.47	-64.9%	COM	92922P106
OLPX	OLAPLEX HLDGS INC	12,555	$17	0.0%	$1.59	-25.4%	COM	679369108