Fund Holdings — Nierenberg Investment Management Company, Inc.

Total Portfolio Value:
$201.45M
Total Bought:
$13.66M
Total Sold:
$14.65M
Net Transaction:
-$983.8K
Notable People:
Damon Laughlin Benedict
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
550,597461,047-89,550$55.42M$46.41M23.04%-$9.01M
EQT Corporation(EQT)533,363533,3630$33.94M$28.36M14.08%-$5.58M
Criteo S.A.ADS(CRTO)1,052,7871,052,7870$18.88M$19.24M9.55%+$368.5K
Lyft, Inc.CL A(LYFT)1,295,6231,295,6230$17.23M$18.93M9.40%+$1.70M
Maplebear Inc.(CART)291,888291,8880$10.93M$13.82M6.86%+$2.89M
KBR, Inc.(KBR)386,443386,4430$14.24M$13.34M6.62%-$900.4K
Riverview Bancorp, Inc.(RVSB)2,032,7752,032,7750$11.18M$11.04M5.48%-$142.3K
FTI Consulting, Inc.(FCN)9,78073,887+64,107$1.73M$11.01M5.47%+$9.28M
Rocket Companies, Inc.CL A(RKT)429,631429,6310$6.12M$6.77M3.36%+$644.4K
Green Dot CorporationCL A(GDOT)339,110339,1100$3.80M$4.58M2.27%+$776.6K
Diversified Healthcare TrustCOM SH BEN INT(DHC)456,110456,1100$3.03M$4.24M2.11%+$1.21M
Brookdale Senior Living Inc.(BKD)255,110255,1100$3.49M$4.10M2.04%+$614.8K
Five9, Inc.(FIVN)135,810135,8100$2.06M$2.90M1.44%+$835.2K
Tandem Diabetes Care, Inc.(TNDM)79,510158,910+79,400$1.52M$2.40M1.19%+$873.7K
Haemonetics Corporation(HAE)026,280+26,280$0$1.97M0.98%+$1.97M
Greenlight Capital Re, Ltd.CL A(GLRE)102,510102,5100$1.77M$1.66M0.82%-$113.8K
Ring Energy, Inc.(REI)01,399,555+1,399,555$0$1.51M0.75%+$1.51M
Concentrix Corporation(CNXC)64,48064,4800$1.76M$1.44M0.72%-$319.5K
Expand Energy Corporation(EXE)15,55515,5550$1.71M$1.42M0.70%-$289.2K
Forrester Research, Inc.(FORR)131,110131,1100$742.1K$1.10M0.55%+$360.6K
Hornbeck Offshore Services, Inc(HOS)124,450124,4500$1.23M$1.09M0.54%-$143.1K
DXC Technology Company(DXC)102,510102,5100$1.29M$907.2K0.45%-$381.3K
Oshkosh Corporation(OSK)5,7505,7500$846.5K$882.5K0.44%+$36.1K
TTEC Holdings, Inc.(TTEC)255,555255,5550$638.9K$495.8K0.25%-$143.1K
TechTarget, Inc.(TTGT)202,910136,910-66,000$787.3K$492.9K0.24%-$294.4K
Fluor Corporation(FLR)6,5556,5550$305.8K$343.4K0.17%+$37.6K
DHI Group, Inc.(DHX)84,55584,5550$237.6K$313.7K0.16%+$76.1K
OraSure Technologies, Inc.(OSUR)55,55555,5550$166.7K$247.8K0.12%+$81.1K
Arhaus, Inc.CL A(ARHS)12,31012,3100$83.5K$103.7K0.05%+$20.2K
Oil States International, Inc.(OIS)11,55511,5550$134.5K$92.6K0.05%-$41.9K
Talkspace Inc11,55511,5550$59.8K$60.1K0.03%+$289
NN, Inc.(NNBR)13,55513,5550$19.7K$48.7K0.02%+$29.0K
CytomX Therapeutics, Inc.(CTMX)12,55512,5550$59.0K$47.1K0.02%-$11.9K
W&T Offshore, Inc.(WTI)13,55513,5550$46.2K$42.7K0.02%-$3.5K
Conduent Incorporated(CNDT)017,555+17,555$0$25.6K0.01%+$25.6K
Accendra Health, Inc.(ACH)27,5550-27,555$62.8K$0—-$62.8K
ADTRAN Holdings, Inc.(ADTN)93,1100-93,110$1.17M$0—-$1.17M
Bread Financial Holdings Inc3,3800-3,380$253.1K$0—-$253.1K
Clearfield, Inc.(CLFD)16,5100-16,510$437.0K$0—-$437.0K
Cross Ctry Healthcare Inc144,5550-144,555$1.36M$0—-$1.36M
Hope Bancorp, Inc.(HOPE)63,5550-63,555$709.9K$0—-$709.9K
OceanFirst Financial Corp.(OCFC)39,5550-39,555$713.6K$0—-$713.6K
Olaplex Hldgs Inc12,5550-12,555$25.5K$0—-$25.5K
Photronics, Inc.(PLAB)6,3300-6,330$255.8K$0—-$255.8K
Portillo's Inc.CL A(PTLO)33,5550-33,555$177.5K$0—-$177.5K
SCYNEXIS, Inc.(SCYX)75,5550-75,555$69.3K$0—-$69.3K
Wabash National Corporation(WNC)12,5550-12,555$108.2K$0—-$108.2K
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Nierenberg Investment Management Company, Inc. — 13F Holdings — Q2 2026 | TickerTrail