Nierenberg Investment Management Company, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI Nierenberg Investment Management Company, Inc. | Institutional Filer | ▲ 0.25% | $201.5M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 551K | $55.4M | 27.51% |
| 2 | EQT | EQT Corporation | Energy | 533K | $33.9M | 16.85% |
| 3 | CRTO | Criteo S.A. | Communication Services | 1.1M | $18.9M | 9.37% |
| 4 | LYFT | Lyft, Inc. | Technology | 1.3M | $17.2M | 8.55% |
| 5 | KBR | KBR, Inc. | Industrials | 386K | $14.2M | 7.07% |
| 6 | RVSB | Riverview Bancorp, Inc. | Financial Services | 2.0M | $11.2M | 5.55% |
| 7 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 292K | $10.9M | 5.43% |
| 8 | RKT | Rocket Companies, Inc. | Financial Services | 430K | $6.1M | 3.04% |
| 9 | GDOT | Green Dot Corporation | Financial Services | 339K | $3.8M | 1.89% |
| 10 | BKD | Brookdale Senior Living Inc. | Healthcare | 255K | $3.5M | 1.73% |
| 11 | DHC | Diversified Healthcare Trust | Real Estate | 456K | $3.0M | 1.50% |
| 12 | CNXC | Concentrix Corporation | Technology | 84K | $2.3M | 1.15% |
| 13 | FIVN | Five9, Inc. | Technology | 136K | $2.1M | 1.02% |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 103K | $1.8M | 0.88% |
| 15 | FCN | FTI Consulting, Inc. | Industrials | 10K | $1.7M | 0.86% |
Showing 1 to 15 of 44 holdings