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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 12,555.0 | $53K | 0.03% | NEW | — | $4.26 | -10.6% |
| 42 | — | EVENTBRITE INC | — | 11,555.0 | $51K | 0.03% | NEW | — | $4.45 | — |
| 43 | SCYX | SCYNEXIS INC | Healthcare | 75,555.0 | $48K | 0.02% | NEW | — | $0.63 | +10.8% |
| 44 | TALK | TALKSPACE INC | Healthcare | 11,555.0 | $42K | 0.02% | NEW | — | $3.63 | +43.2% |
| 45 | WTI | W & T OFFSHORE INC | Energy | 13,555.0 | $22K | 0.01% | NEW | — | $1.63 | +149.7% |
| 46 | NNBR | NN INC | Industrials | 13,555.0 | $17K | 0.01% | NEW | — | $1.28 | +138.3% |
| 47 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 12,555.0 | $17K | 0.01% | NEW | — | $1.34 | +53.7% |
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
Financial Services
32.4%
Energy
23.0%
Technology
15.9%
Communication Services
14.5%
Industrials
6.3%
Healthcare
4.4%
Real Estate
1.7%
Basic Materials
1.7%
Consumer Cyclical
0.1%