Fund Universe

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☆Nierenberg Investment Management Company, LLC

CIK 0001282683 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
201
Positions
35
Turnover
0.11
Top-10 wt
86%
Herfindahl
0.109
History (qtrs)
6
Excess Return
-14.6%

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Quarter
Activity this period
Security type

Holdings · 47 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 23.0% -4.6% 46.4 461,047 -89,550 3 —
☆EQT funds › EQT CORP HOLD — 14.1% -2.8% 28.4 533,363 +0 5 —
☆CRTO funds › CRITEO S A HOLD — 9.6% +0.2% 19.2 1,052,787 +0 5 —
☆LYFT funds › LYFT INC HOLD — 9.4% +0.8% 18.9 1,295,623 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 6.9% +1.4% 13.8 291,888 +0 2 +48.3%
☆KBR funds › KBR INC HOLD — 6.6% -0.5% 13.3 386,443 +0 5 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 5.5% -0.1% 11.0 2,032,775 +0 5 —
☆FCN funds › FTI CONSULTING INC ADD — 5.5% +4.6% 11.0 73,887 +64,107 3 —
☆RKT funds › ROCKET COS INC HOLD — 3.4% +0.3% 6.8 429,631 +0 3 —
☆GDOT funds › GREEN DOT CORP HOLD — 2.3% +0.4% 4.6 339,110 +0 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR HOLD — 2.1% +0.6% 4.2 456,110 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 2.0% +0.3% 4.1 255,110 +0 5 —
☆FIVN funds › FIVE9 INC HOLD — 1.4% +0.4% 2.9 135,810 +0 2 +292.0%
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 1.2% +0.4% 2.4 158,910 +79,400 3 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 1.0% +1.0% 2.0 26,280 +26,280 1 +552.5%
☆GLRE funds › GREENLIGHT CAP RE LTD HOLD — 0.8% -0.1% 1.7 102,510 +0 3 —
☆REI funds › RING ENERGY INC NEW — 0.8% +0.8% 1.5 1,399,555 +1,399,555 1 -14.6%
☆CNXC funds › CONCENTRIX CORP HOLD — 0.7% -0.2% 1.4 64,480 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.7% -0.1% 1.4 15,555 +0 5 —
☆FORR funds › FORRESTER RESH INC HOLD — 0.5% +0.2% 1.1 131,110 +0 4 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I HOLD — 0.5% -0.1% 1.1 124,450 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.5% -0.2% 0.9 102,510 +0 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.4% +0.0% 0.9 5,750 +0 5 —
☆TTEC funds › TTEC HLDGS INC HOLD — 0.2% -0.1% 0.5 255,555 +0 3 —
☆TTGT funds › TECHTARGET INC TRIM — 0.2% -0.1% 0.5 136,910 -66,000 4 —
☆FLR funds › FLUOR CORP HOLD — 0.2% +0.0% 0.3 6,555 +0 5 —
☆CUSIP:23331S100 funds › DHI GROUP INC HOLD — 0.2% +0.0% 0.3 84,555 +0 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 55,555 +0 5 —
☆ARHS funds › ARHAUS INC HOLD — 0.1% +0.0% 0.1 12,310 +0 5 —
☆OIS funds › OIL STS INTL INC HOLD — 0.0% -0.0% 0.1 11,555 +0 5 —
☆TALK funds › TALKSPACE INC HOLD — 0.0% +0.0% 0.1 11,555 +0 4 —
☆NNBR funds › NN INC HOLD — 0.0% +0.0% 0.0 13,555 +0 5 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. HOLD — 0.0% -0.0% 0.0 12,555 +0 5 —
☆WTI funds › W & T OFFSHORE INC HOLD — 0.0% -0.0% 0.0 13,555 +0 5 —
☆CNDT funds › CONDUENT INC NEW — 0.0% +0.0% 0.0 17,555 +17,555 1 -32.1%
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -6,330 0 —
☆OCFC funds › OCEANFIRST FINL CORP EXIT — 0.0% -0.4% 0.0 0 -39,555 0 -59.4%
☆ACH funds › ACCENDRA HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -27,555 0 —
☆ADTN funds › ADTRAN HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -93,110 0 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,555 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -0.0% 0.0 0 -75,555 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -3,380 0 —
☆PTLO funds › PORTILLOS INC EXIT — 0.0% -0.1% 0.0 0 -33,555 0 -113.3%
☆HOPE funds › HOPE BANCORP INC EXIT — 0.0% -0.4% 0.0 0 -63,555 0 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC EXIT — 0.0% -0.7% 0.0 0 -144,555 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.1% 0.0 0 -12,555 0 —
☆CLFD funds › CLEARFIELD INC EXIT — 0.0% -0.2% 0.0 0 -16,510 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 35 0.11 86% 0.109 0.670 — in
2026Q1 201 44 0.20 87% 0.135 0.530 — in
2025Q4 198 43 0.53 90% 0.163 0.056 — in
2025Q3 181 40 0.19 88% 0.145 0.490 — in
2025Q2 171 39 0.16 88% 0.157 0.584 — entered
2025Q1 171 47 0.00 86% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status