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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44,555.0 | $979K | 0.47% | NEW | — | $21.98 | -32.6% |
| 22 | CNXC CALL | CONCENTRIX CORP | Technology | 20,000.0 | $832K | 0.40% | NEW | — | $41.58 | -36.9% |
| 23 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 55,555.0 | $810K | 0.39% | NEW | — | $14.58 | +12.0% |
| 24 | — | ADTRAN HOLDINGS INC | — | 93,110.0 | $809K | 0.39% | NEW | — | $8.69 | — |
| 25 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 124,450.0 | $780K | 0.38% | NEW | — | $6.27 | +52.2% |
| 26 | OIS | OIL STS INTL INC | Energy | 111,555.0 | $755K | 0.37% | NEW | — | $6.77 | +23.9% |
| 27 | TTGT | TECHTARGET INC | Communication Services | 136,910.0 | $739K | 0.36% | NEW | — | $5.40 | -14.6% |
| 28 | OSK | OSHKOSH CORP | Industrials | 5,750.0 | $722K | 0.35% | NEW | — | $125.63 | +3.1% |
| 29 | CLFD | CLEARFIELD INC | Technology | 16,510.0 | $481K | 0.23% | NEW | — | $29.15 | +75.8% |
| 30 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 150,000.0 | $420K | 0.20% | NEW | — | $2.80 | +0.7% |
| 31 | FLR | FLUOR CORP NEW | Industrials | 6,555.0 | $260K | 0.13% | NEW | — | $39.63 | +19.4% |
| 32 | — | GULF IS FABRICATION INC | — | 17,555.0 | $210K | 0.10% | NEW | — | $11.97 | — |
| 33 | PLAB | PHOTRONICS INC | Technology | 6,330.0 | $203K | 0.10% | NEW | — | $32.00 | +67.2% |
| 34 | TTEC | TTEC HLDGS INC | Technology | 55,555.0 | $200K | 0.10% | NEW | — | $3.60 | -26.7% |
| 35 | ARHS | ARHAUS INC | Consumer Cyclical | 15,310.0 | $172K | 0.08% | NEW | — | $11.21 | -40.7% |
| 36 | HOPE | HOPE BANCORP INC | Financial Services | 12,555.0 | $138K | 0.07% | NEW | — | $10.96 | +14.3% |
| 37 | WNC | WABASH NATL CORP | Industrials | 12,555.0 | $109K | 0.05% | NEW | — | $8.65 | -5.9% |
| 38 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 44,555.0 | $108K | 0.05% | NEW | — | $2.42 | +64.5% |
| 39 | FORR | FORRESTER RESH INC | Industrials | 11,555.0 | $94K | 0.05% | NEW | — | $8.12 | -14.7% |
| 40 | ACH | OWENS & MINOR INC NEW | Healthcare | 27,555.0 | $77K | 0.04% | NEW | — | $2.80 | +0.7% |
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%