Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 461,047.0 | $46.4M | 23.04% | -90K | -16.3% | $100.67 | -0.3% |
| 2 | EQT | EQT CORP | Energy | 533,363.0 | $28.4M | 14.08% | — | — | $53.17 | +4.4% |
| 3 | CRTO | CRITEO S A | Communication Services | 1,052,787.0 | $19.2M | 9.55% | — | — | $18.28 | -5.4% |
| 4 | LYFT | LYFT INC | Technology | 1,295,623.0 | $18.9M | 9.40% | — | — | $14.61 | +14.6% |
| 5 | CART | MAPLEBEAR INC | Consumer Cyclical | 291,888.0 | $13.8M | 6.86% | — | — | $47.35 | +5.5% |
| 6 | KBR | KBR INC | Industrials | 386,443.0 | $13.3M | 6.62% | — | — | $34.53 | +7.2% |
| 7 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 2,032,775.0 | $11.0M | 5.48% | — | — | $5.43 | -4.8% |
| 8 | FCN | FTI CONSULTING INC | Industrials | 73,887.0 | $11.0M | 5.46% | +64K | +655.5% | $149.01 | +1.5% |
| 9 | RKT | ROCKET COS INC | Financial Services | 429,631.0 | $6.8M | 3.36% | — | — | $15.75 | -17.7% |
| 10 | GDOT | GREEN DOT CORP | Financial Services | 339,110.0 | $4.6M | 2.27% | — | — | $13.51 | -2.2% |
| 11 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 456,110.0 | $4.2M | 2.11% | — | — | $9.30 | -18.1% |
| 12 | BKD | BROOKDALE SR LIVING INC | Healthcare | 255,110.0 | $4.1M | 2.04% | — | — | $16.09 | -25.7% |
| 13 | FIVN | FIVE9 INC | Technology | 135,810.0 | $2.9M | 1.44% | — | — | $21.32 | +58.6% |
| 14 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 158,910.0 | $2.4M | 1.19% | +79K | +99.9% | $15.09 | +40.2% |
| 15 | HAE | HAEMONETICS CORP MASS | Healthcare | 26,280.0 | $2.0M | 0.98% | NEW | — | $75.00 | +36.3% |
| 16 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 102,510.0 | $1.7M | 0.82% | — | — | $16.18 | -5.6% |
| 17 | REI | RING ENERGY INC | Energy | 1,399,555.0 | $1.5M | 0.75% | NEW | — | $1.08 | +39.4% |
| 18 | CNXC | CONCENTRIX CORP | Technology | 64,480.0 | $1.4M | 0.72% | — | — | $22.41 | +45.4% |
| 19 | — | EXPAND ENERGY CORPORATION | — | 15,555.0 | $1.4M | 0.70% | — | — | $91.19 | — |
| 20 | FORR | FORRESTER RESH INC | Industrials | 131,110.0 | $1.1M | 0.55% | — | — | $8.41 | +46.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
20.2%
Industrials
17.6%
Technology
16.1%
Financial Services
15.7%
Communication Services
12.8%
Consumer Cyclical
9.1%
Healthcare
5.7%
Real Estate
2.8%