Nierenberg Investment Management Company, LLC
CIK 0001282683 · CAMAS, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.4M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
23.0%
EQT
EQT CORP
14.1%
CRTOEUR
CRITEO S A
9.6%
LYFT
LYFT INC
9.4%
CART
MAPLEBEAR INC
6.9%
KBR
KBR INC
6.6%
RVSB
RIVERVIEW BANCORP INC
5.5%
FCN
FTI CONSULTING INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.