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 | ACH | ACCENDRA HEALTH INC | Healthcare | 27,555.0 | $63K | 0.03% | — | — | $2.28 | +25.4% |
| 42 | TALK | TALKSPACE INC | Healthcare | 11,555.0 | $60K | 0.03% | — | — | $5.17 | +0.4% |
| 43 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 12,555.0 | $59K | 0.03% | — | — | $4.70 | -19.0% |
| 44 | WTI | W & T OFFSHORE INC | Energy | 13,555.0 | $46K | 0.02% | — | — | $3.41 | +9.8% |
| 45 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 12,555.0 | $25K | 0.01% | — | — | $2.03 | +1.5% |
| 46 | NNBR | NN INC | Industrials | 13,555.0 | $20K | 0.01% | — | — | $1.45 | +111.0% |
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%