Nierenberg Investment Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Nierenberg Investment Management Company, Llc disclosed 33 stock positions valued at approximately $201.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, EQT CORP, and CRITEO S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $201.45M
Holdings by Sector
Nierenberg Investment Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 23.04% | 461,047 | -89,550 | -16.26% | $46,413,601 |
| EQT CORP | EQT | Energy | 14.08% | 533,363 | - | - | $28,358,911 |
| CRITEO S A | CRTO | Communication Services | 9.55% | 1,052,787 | - | - | $19,244,946 |
| LYFT INC | LYFT | Technology | 9.40% | 1,295,623 | - | - | $18,929,052 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 6.86% | 291,888 | - | - | $13,820,897 |
| KBR INC | KBR | Industrials | 6.62% | 386,443 | - | - | $13,343,877 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 5.48% | 2,032,775 | - | - | $11,037,968 |
| FTI CONSULTING INC | FCN | Industrials | 5.47% | 73,887 | +64,107 | +655.49% | $11,009,902 |
| ROCKET COS INC | RKT | Financial Services | 3.36% | 429,631 | - | - | $6,766,688 |
| GREEN DOT CORP | GDOT | Financial Services | 2.27% | 339,110 | - | - | $4,581,376 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 2.11% | 456,110 | - | - | $4,241,823 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.04% | 255,110 | - | - | $4,104,720 |
| FIVE9 INC | FIVN | Technology | 1.44% | 135,810 | - | - | $2,895,469 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.19% | 158,910 | +79,400 | +99.86% | $2,397,952 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.98% | 26,280 | +26,280 | +100.00% | $1,971,000 |
| RING ENERGY INC | REI | Energy | 0.75% | 1,399,555 | +1,399,555 | +100.00% | $1,511,519 |
| CONCENTRIX CORP | CNXC | Technology | 0.72% | 64,480 | - | - | $1,444,674 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.70% | 15,555 | - | - | $1,418,460 |
| FORRESTER RESH INC | FORR | Industrials | 0.55% | 131,110 | - | - | $1,102,635 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 0.54% | 124,450 | - | - | $1,087,693 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.45% | 102,510 | - | - | $907,214 |
| OSHKOSH CORP | OSK | Industrials | 0.44% | 5,750 | - | - | $882,510 |
| TTEC HLDGS INC | TTEC | Technology | 0.25% | 255,555 | - | - | $495,777 |
| FLUOR CORP | FLR | Industrials | 0.17% | 6,555 | - | - | $343,416 |
| DHI GROUP INC | DHX | Technology | 0.16% | 84,555 | - | - | $313,699 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 0.12% | 55,555 | - | - | $247,775 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.05% | 12,310 | - | - | $103,650 |
| OIL STS INTL INC | OIS | Energy | 0.05% | 11,555 | - | - | $92,556 |
| TALKSPACE INC | TALK | Healthcare | 0.03% | 11,555 | - | - | $60,086 |
| NN INC | NNBR | Industrials | 0.02% | 13,555 | - | - | $48,662 |
Showing 30 of 33 holdings in the latest reporting period.