Nierenberg Investment Management Company, Inc. 13F Holdings · Q2 2026
Nierenberg Investment Management Company, Inc. reported 35 securities worth $201.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (23.04%), EQT (14.08%), CRTO (9.55%). Among its top 25 positions this quarter: 2 new, 2 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $46.4M | 23.04% | 461,047 | Trimmed |
| 2 | EQT | EQT CORP | $28.4M | 14.08% | 533,363 | Hold |
| 3 | CRTO | CRITEO S A | $19.2M | 9.55% | 1.1M | Hold |
| 4 | LYFT | LYFT INC | $18.9M | 9.40% | 1.3M | Hold |
| 5 | CART | MAPLEBEAR INC | $13.8M | 6.86% | 291,888 | Hold |
| 6 | KBR | KBR INC | $13.3M | 6.62% | 386,443 | Hold |
| 7 | RVSB | RIVERVIEW BANCORP INC | $11.0M | 5.48% | 2.0M | Hold |
| 8 | FCN | FTI CONSULTING INC | $11.0M | 5.47% | 73,887 | Added |
| 9 | RKT | ROCKET COS INC | $6.8M | 3.36% | 429,631 | Hold |
| 10 | GDOT | GREEN DOT CORP | $4.6M | 2.27% | 339,110 | Hold |
| 11 | DHC | DIVERSIFIED HEALTHCARE TR | $4.2M | 2.11% | 456,110 | Hold |
| 12 | BKD | BROOKDALE SR LIVING INC | $4.1M | 2.04% | 255,110 | Hold |
| 13 | FIVN | FIVE9 INC | $2.9M | 1.44% | 135,810 | Hold |
| 14 | TNDM | TANDEM DIABETES CARE INC | $2.4M | 1.19% | 158,910 | Added |
| 15 | HAE | HAEMONETICS CORP MASS | $2.0M | 0.98% | 26,280 | New |
| 16 | GLRE | GREENLIGHT CAP RE LTD | $1.7M | 0.82% | 102,510 | Hold |
| 17 | REI | RING ENERGY INC | $1.5M | 0.75% | 1.4M | New |
| 18 | CNXC | CONCENTRIX CORP | $1.4M | 0.72% | 64,480 | Trimmed |
| 19 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.70% | 15,555 | Hold |
| 20 | FORR | FORRESTER RESH INC | $1.1M | 0.55% | 131,110 | Hold |
| 21 | HOS | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.54% | 124,450 | Hold |
| 22 | DXC | DXC TECHNOLOGY CO | $907,214 | 0.45% | 102,510 | Hold |
| 23 | OSK | OSHKOSH CORP | $882,510 | 0.44% | 5,750 | Hold |
| 24 | TTEC | TTEC HLDGS INC | $495,777 | 0.25% | 255,555 | Hold |
| 25 | TTGT | TECHTARGET INC | $492,876 | 0.24% | 136,910 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR