Holdings of Nierenberg Investment Management Company, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 88 % of the equity sleeve
Sector breakdown
- Funds 27.8 %
- Energy 17.9 %
- Unattributed 54.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 180.2M $ | 90.52 % |
| 2 | FR | 1 | 18.9M $ | 9.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 550,597 | 55.4M $ | |
| 2 | EQT Corp | 533,363 | 33.9M $ | |
| 3 | Criteo SA | 1,052,787 | 18.9M $ | |
| 4 | Lyft Inc | 1,295,623 | 17.2M $ | |
| 5 | KBR Inc | 386,443 | 14.2M $ | |
| 6 | Riverview Bancorp Inc | 2,032,775 | 11.2M $ | |
| 7 | Maplebear Inc | 291,888 | 10.9M $ | |
| 8 | Rocket Cos Inc | 429,631 | 6.1M $ | |
| 9 | Green Dot Corp | 339,110 | 3.8M $ | |
| 10 | Brookdale Senior Living Inc | 255,110 | 3.5M $ | |
| 11 | Diversified Healthcare Trust | 456,110 | 3M $ | |
| 12 | Five9 Inc | 135,810 | 2.1M $ | |
| 13 | Concentrix Corp | 64,480 | 1.8M $ | |
| 14 | FTI Consulting Inc | 9,780 | 1.7M $ | |
| 15 | Expand Energy Corp | 15,555 | 1.7M $ | |
| 16 | Tandem Diabetes Care Inc | 79,510 | 1.5M $ | |
| 17 | Cross Country Healthcare Inc | 144,555 | 1.4M $ | |
| 18 | DXC Technology Co | 102,510 | 1.3M $ | |
| 19 | Helix Energy Solutions Group Inc | 124,450 | 1.2M $ | |
| 20 | ADTRAN Holdings Inc | 93,110 | 1.2M $ | |
| 21 | Oshkosh Corp | 5,750 | 846.5K $ | |
| 22 | TechTarget Inc | 202,910 | 787.3K $ | |
| 23 | Forrester Research Inc | 131,110 | 742.1K $ | |
| 24 | OceanFirst Financial Corp | 39,555 | 713.6K $ | |
| 25 | Hope Bancorp Inc | 63,555 | 709.9K $ | |
| 26 | TTEC Holdings Inc | 255,555 | 638.9K $ | |
| 27 | Clearfield Inc | 16,510 | 437K $ | |
| 28 | Fluor Corp | 6,555 | 305.8K $ | |
| 29 | Photronics Inc | 6,330 | 255.8K $ | |
| 30 | Bread Financial Holdings Inc | 3,380 | 253.1K $ | |
| 31 | DHI Group Inc | 84,555 | 237.6K $ | |
| 32 | Portillo's Inc | 33,555 | 177.5K $ | |
| 33 | OraSure Technologies Inc | 55,555 | 166.7K $ | |
| 34 | Oil States International Inc | 11,555 | 134.5K $ | |
| 35 | Wabash National Corp | 12,555 | 108.2K $ | |
| 36 | Arhaus Inc | 12,310 | 83.5K $ | |
| 37 | SCYNEXIS INC | 75,555 | 69.3K $ | |
| 38 | Accendra Health Inc | 27,555 | 62.8K $ | |
| 39 | Talkspace Inc | 11,555 | 59.8K $ | |
| 40 | CytomX Therapeutics Inc | 12,555 | 59K $ | |
| 41 | W&T Offshore Inc | 13,555 | 46.2K $ | |
| 42 | Olaplex Holdings Inc | 12,555 | 25.5K $ | |
| 43 | NN Inc | 13,555 | 19.7K $ | |