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 | — | 550,597.0 | $55.4M | 27.51% | -90K | -14.1% | $100.66 | -0.0% |
| 2 | EQT | EQT CORP | Energy | 533,363.0 | $33.9M | 16.85% | — | — | $63.64 | -13.3% |
| 3 | CRTO | CRITEO S A | Communication Services | 1,052,787.0 | $18.9M | 9.37% | +164K | +18.4% | $17.93 | -0.3% |
| 4 | LYFT | LYFT INC | Technology | 1,295,623.0 | $17.2M | 8.55% | +482K | +59.2% | $13.30 | +3.0% |
| 5 | KBR | KBR INC | Industrials | 386,443.0 | $14.2M | 7.07% | +313K | +424.3% | $36.86 | -10.4% |
| 6 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 2,032,775.0 | $11.2M | 5.55% | — | — | $5.50 | +3.6% |
| 7 | CART | MAPLEBEAR INC | Consumer Cyclical | 291,888.0 | $10.9M | 5.43% | NEW | — | $37.46 | +8.0% |
| 8 | RKT | ROCKET COS INC | Financial Services | 429,631.0 | $6.1M | 3.04% | -907K | -67.9% | $14.25 | +0.1% |
| 9 | GDOT | GREEN DOT CORP | Financial Services | 339,110.0 | $3.8M | 1.89% | — | — | $11.22 | +15.5% |
| 10 | BKD | BROOKDALE SR LIVING INC | Healthcare | 255,110.0 | $3.5M | 1.73% | -155K | -37.8% | $13.68 | -1.3% |
| 11 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 456,110.0 | $3.0M | 1.50% | — | — | $6.64 | +32.8% |
| 12 | FIVN | FIVE9 INC | Technology | 135,810.0 | $2.1M | 1.02% | NEW | — | $15.17 | +47.3% |
| 13 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 102,510.0 | $1.8M | 0.88% | +47K | +84.5% | $17.29 | -5.6% |
| 14 | CNXC | CONCENTRIX CORP | Technology | 64,480.0 | $1.8M | 0.88% | — | — | $27.36 | -4.1% |
| 15 | FCN | FTI CONSULTING INC | Industrials | 9,780.0 | $1.7M | 0.86% | +225.0 | +2.4% | $176.77 | -12.6% |
| 16 | — | EXPAND ENERGY CORPORATION | — | 15,555.0 | $1.7M | 0.85% | — | — | $109.78 | — |
| 17 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 79,510.0 | $1.5M | 0.76% | +35K | +78.5% | $19.17 | -22.7% |
| 18 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 144,555.0 | $1.4M | 0.67% | NEW | — | $9.40 | +39.0% |
| 19 | DXC | DXC TECHNOLOGY CO | Technology | 102,510.0 | $1.3M | 0.64% | — | — | $12.57 | -25.7% |
| 20 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 124,450.0 | $1.2M | 0.61% | — | — | $9.89 | -3.5% |
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
24.8%
Financial Services
17.2%
Technology
16.6%
Communication Services
13.8%
Industrials
12.8%
Consumer Cyclical
7.9%
Healthcare
4.8%
Real Estate
2.1%