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 | — | ADTRAN HOLDINGS INC | — | 93,110.0 | $1.2M | 0.58% | — | — | $12.58 | — |
| 22 | OSK | OSHKOSH CORP | Industrials | 5,750.0 | $846K | 0.42% | — | — | $147.21 | -11.7% |
| 23 | TTGT | TECHTARGET INC | Communication Services | 202,910.0 | $787K | 0.39% | +66K | +48.2% | $3.88 | +21.0% |
| 24 | FORR | FORRESTER RESH INC | Industrials | 131,110.0 | $742K | 0.37% | +120K | +1034.7% | $5.66 | +20.7% |
| 25 | OCFC | OCEANFIRST FINL CORP | Financial Services | 39,555.0 | $714K | 0.35% | NEW | — | $18.04 | +4.1% |
| 26 | HOPE | HOPE BANCORP INC | Financial Services | 63,555.0 | $710K | 0.35% | +51K | +406.2% | $11.17 | +12.0% |
| 27 | TTEC | TTEC HLDGS INC | Technology | 255,555.0 | $639K | 0.32% | +200K | +360.0% | $2.50 | +5.6% |
| 28 | CNXC CALL | CONCENTRIX CORP | Technology | 20,000.0 | $547K | 0.27% | — | — | $27.36 | -4.8% |
| 29 | CLFD | CLEARFIELD INC | Technology | 16,510.0 | $437K | 0.22% | — | — | $26.47 | +95.9% |
| 30 | FLR | FLUOR CORP NEW | Industrials | 6,555.0 | $306K | 0.15% | — | — | $46.65 | +1.5% |
| 31 | PLAB | PHOTRONICS INC | Technology | 6,330.0 | $256K | 0.13% | — | — | $40.41 | +33.3% |
| 32 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,380.0 | $253K | 0.13% | -12K | -78.0% | $74.89 | +20.7% |
| 33 | DHX | DHI GROUP INC | Industrials | 84,555.0 | $238K | 0.12% | NEW | — | $2.81 | +29.9% |
| 34 | PTLO | PORTILLOS INC | Consumer Cyclical | 33,555.0 | $178K | 0.09% | NEW | — | $5.29 | -22.8% |
| 35 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 55,555.0 | $167K | 0.08% | +11K | +24.7% | $3.00 | +36.2% |
| 36 | OIS | OIL STS INTL INC | Energy | 11,555.0 | $134K | 0.07% | -100K | -89.6% | $11.64 | -27.7% |
| 37 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 50,000.0 | $114K | 0.06% | NEW | — | $2.28 | +26.1% |
| 38 | WNC | WABASH NATL CORP | Industrials | 12,555.0 | $108K | 0.05% | — | — | $8.62 | -5.9% |
| 39 | ARHS | ARHAUS INC | Consumer Cyclical | 12,310.0 | $83K | 0.04% | -3K | -19.6% | $6.78 | -2.1% |
| 40 | SCYX | SCYNEXIS INC | Healthcare | 75,555.0 | $69K | 0.03% | — | — | $0.92 | -23.2% |
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%