Portfolio (Quarterly)
Guide ↗
Nierenberg Investment Management Company, LLC
· CIK 0001282683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | Consumer Cyclical | 291,888.0 | $10.9M | 5.43% | NEW | — | $37.46 | +8.4% |
| 2 | FIVN | FIVE9 INC | Technology | 135,810.0 | $2.1M | 1.02% | NEW | — | $15.17 | +47.8% |
| 3 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 144,555.0 | $1.4M | 0.67% | NEW | — | $9.40 | +39.3% |
| 4 | OCFC | OCEANFIRST FINL CORP | Financial Services | 39,555.0 | $714K | 0.35% | NEW | — | $18.04 | +3.9% |
| 5 | DHX | DHI GROUP INC | Industrials | 84,555.0 | $238K | 0.12% | NEW | — | $2.81 | +30.2% |
| 6 | PTLO | PORTILLOS INC | Consumer Cyclical | 33,555.0 | $178K | 0.09% | NEW | — | $5.29 | -23.0% |
| 7 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 50,000.0 | $114K | 0.06% | NEW | — | $2.28 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
24.8%
Financial Services
17.2%
Technology
16.6%
Communication Services
13.8%
Industrials
12.8%
Consumer Cyclical
7.9%
Healthcare
4.8%
Real Estate
2.1%