Fund Holdings

Nierenberg Investment Management Company, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 162 of 62 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR0640,597+640,597064,303,127+64,303,127
ROCKET COS INC01,336,631+1,336,631025,877,176+25,877,176
CRITEO S A424,959888,888+463,9299,604,07318,319,982+8,715,909
FTI CONSULTING INC09,555+9,55501,632,281+1,632,281
VERTIV HOLDINGS CO07,000+7,00001,134,070+1,134,070
TANDEM DIABETES CARE INC044,555+44,5550979,319+979,319
BROOKDALE SR LIVING INC410,110410,11003,473,6324,425,087+951,455
CONCENTRIX CORP(Call)020,000+20,0000831,600+831,600
GREENLIGHT CAPITAL RE LTD055,555+55,5550809,992+809,992
KBR INC53,71073,710+20,0002,539,9462,963,142+423,196
CONCENTRIX CORP50,48064,480+14,0002,329,6522,681,078+351,426
BREAD FINANCIAL HOLDINGS INC15,38015,3800857,7431,138,581+280,838
SEABOARD CORP DEL28628601,043,0421,271,219+228,177
ECOVYST INC228,810228,81002,004,3762,226,321+221,945
PHOTRONICS INC06,330+6,3300202,560+202,560
DIVERSIFIED HEALTHCARE TR456,110456,11002,011,4452,212,134+200,689
TTEC HLDGS INC055,555+55,5550199,998+199,998
DXC TECHNOLOGY CO99,555102,510+2,9551,356,9351,501,772+144,837
HOPE BANCORP INC012,555+12,5550137,603+137,603
TECHTARGET INC111,555136,910+25,355648,135739,314+91,179
GULF IS FABRICATION INC17,55517,5550123,236210,133+86,897
OIL STS INTL INC111,555111,5550676,023755,227+79,204
EXPAND ENERGY CORPORATION15,55515,55501,652,5631,716,650+64,087
EXPAND ENERGY CORPORATION(Call)14,00014,00001,487,3601,545,040+57,680
EVENTBRITE INC11,55511,555029,11951,420+22,301
CYTOMX THERAPEUTICS INC12,55512,555040,05053,484+13,434
TALKSPACE INC11,55511,555031,89241,945+10,053
OLAPLEX HLDGS INC12,55512,555016,44716,824+377
W & T OFFSHORE INC13,55513,555024,67022,095-2,575
SCYNEXIS INC75,55575,555058,17747,781-10,396
NN INC13,55513,555027,92317,350-10,573
WABASH NATL CORP12,55512,5550123,918108,601-15,317
FLUOR CORP NEW6,5556,5550275,769259,775-15,994
OSHKOSH CORP5,7505,7500745,775722,373-23,402
FORRESTER RESH INC11,55511,5550122,48393,827-28,656
ORASURE TECHNOLOGIES INC44,55544,5550143,022107,823-35,199
HELIX ENERGY SOLUTIONS GRP I124,450124,4500816,392780,302-36,090
OWENS & MINOR INC NEW27,55527,5550132,26477,154-55,110
CLEARFIELD INC16,51016,5100567,614481,267-86,347
GREEN DOT CORP339,110339,11004,554,2474,343,999-210,248
OWENS & MINOR INC NEW(Put)150,000150,0000720,000420,000-300,000
ARHAUS INC59,31015,310-44,000630,465171,625-458,840
EATON CORP PLC(Put)1,6000-1,600598,8000-598,800
BERRY CORP(Call)160,0000-160,000604,8000-604,800
EQT CORP536,693533,363-3,33029,212,20028,588,257-623,943
RIVERVIEW BANCORP INC2,032,7752,032,775010,916,00210,204,531-711,471
PREFORMED LINE PRODS CO4,5550-4,555893,4630-893,463
RANGE RES CORP29,5550-29,5551,112,4500-1,112,450
TUTOR PERINI CORP24,6800-24,6801,618,7610-1,618,761
GE VERNOVA INC(Put)11,2007,600-3,6006,886,8804,967,132-1,919,748
MATCH GROUP INC NEW56,6800-56,6802,001,9380-2,001,938
LYFT INC813,555813,555017,906,34615,758,560-2,147,786
CONSTELLATION ENERGY CORP(Put)7,1000-7,1002,336,3970-2,336,397
ADTRAN HOLDINGS INC343,11093,110-250,0003,218,372809,126-2,409,246
ARISTA NETWORKS INC(Put)18,6000-18,6002,710,2060-2,710,206
VERTIV HOLDINGS CO(Put)21,2000-21,2003,198,2320-3,198,232
BROADCOM INC(Put)10,2000-10,2003,365,0820-3,365,082
NVIDIA CORPORATION(Put)22,8000-22,8004,254,0240-4,254,024
INVESCO QQQ TR(Put)17,1000-17,10010,266,3270-10,266,327
SPDR S&P 500 ETF TR(Put)25,0000-25,00016,654,5000-16,654,500
MR COOPER GROUP INC126,1210-126,12126,585,0460-26,585,046
POTBELLY CORP2,980,5640-2,980,56450,788,8110-50,788,811
Page 1 of 1