Fund HoldingsNierenberg Investment Management Company, Inc.

Total Portfolio Value
$201.45M
Total Bought
$60.08M
Total Sold
$61.72M
Net Transaction
-$1.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0461,047+461,047046,41423.04%+46,414
FTI CONSULTING INC(FCN)9,78073,887+64,1071,72911,0105.47%+9,281
MAPLEBEAR INC(CART)291,888291,888010,93413,8216.86%+2,887
HAEMONETICS CORP MASS(HAE)026,280+26,28001,9710.98%+1,971
LYFT INC(LYFT)1,295,6231,295,623017,23218,9299.40%+1,697
RING ENERGY INC01,399,555+1,399,55501,5120.75%+1,512
DIVERSIFIED HEALTHCARE TR(DHC)456,110456,11003,0294,2422.11%+1,213
TANDEM DIABETES CARE INC(TNDM)79,510158,910+79,4001,5242,3981.19%+874
FIVE9 INC(FIVN)135,810135,81002,0602,8951.44%+835
GREEN DOT CORP339,110339,11003,8054,5812.27%+777
ROCKET COS INC(RKT)429,631429,63106,1226,7673.36%+644
BROOKDALE SR LIVING INC(BKD)255,110255,11003,4904,1052.04%+615
CRITEO S A(CRTO)1,052,7871,052,787018,87619,2459.55%+368
FORRESTER RESH INC131,110131,11007421,1030.55%+361
ORASURE TECHNOLOGIES INC55,55555,55501672480.12%+81
DHI GROUP INC84,55584,55502383140.16%+76
FLUOR CORP(FLR)6,5556,55503063430.17%+38
OSHKOSH CORP(OSK)5,7505,75008468830.44%+36
NN INC13,55513,555020490.02%+29
CONDUENT INC017,555+17,5550260.01%+26
ARHAUS INC(ARHS)12,31012,3100831040.05%+20
TALKSPACE INC(TALK)11,55511,555060600.03%0
W & T OFFSHORE INC13,55513,555046430.02%-4
CYTOMX THERAPEUTICS INC.12,55512,555059470.02%-12
OLAPLEX HLDGS INC12,5550-12,555250-25
OIL STS INTL INC11,55511,5550135930.05%-42
ACCENDRA HEALTH INC27,5550-27,555630-63
SCYNEXIS INC75,5550-75,555690-69
WABASH NATL CORP12,5550-12,5551080-108
GREENLIGHT CAP RE LTD102,510102,51001,7721,6590.82%-114
ACCENDRA HEALTH INC(Call)50,0000-50,0001140-114
RIVERVIEW BANCORP INC2,032,7752,032,775011,18011,0385.48%-142
TTEC HLDGS INC255,555255,55506394960.25%-143
HELIX ENERGY SOLUTIONS GRP I(HLX)124,450124,45001,2311,0880.54%-143
PORTILLOS INC33,5550-33,5551780-178
BREAD FINANCIAL HOLDINGS INC3,3800-3,3802530-253
PHOTRONICS INC(PLAB)6,3300-6,3302560-256
EXPAND ENERGY CORPORATION(EXE)15,55515,55501,7081,4180.70%-289
TECHTARGET INC202,910136,910-66,0007874930.24%-294
CONCENTRIX CORP(CNXC)64,48064,48001,7641,4450.72%-319
DXC TECHNOLOGY CO(DXC)102,510102,51001,2899070.45%-381
CLEARFIELD INC16,5100-16,5104370-437
CONCENTRIX CORP(CNXC)(Call)20,0000-20,0005470-547
HOPE BANCORP INC(HOPE)63,5550-63,5557100-710
OCEANFIRST FINL CORP(OCFC)39,5550-39,5557140-714
KBR INC(KBR)386,443386,443014,24413,3446.62%-900
ADTRAN HOLDINGS INC93,1100-93,1101,1710-1,171
CROSS CTRY HEALTHCARE INC144,5550-144,5551,3590-1,359
EQT CORP(EQT)533,363533,363033,94328,35914.08%-5,584
ISHARES TR550,5970-550,59755,4230-55,423
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