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The Analysis of Nierenberg Investment Management Company, LLC's Holdings & P&L

Currently, Nierenberg Investment Management Company, LLC holds 43 types of securities in its portfolio with a total value $198.2M. In the most recent quarter, they have increased their positions in SGOV (+640.6K shares, valued at $64.3M), RKT (+1.3M shares, valued at $25.9M), CRTO (+463.9K shares, valued at $9.6M); decreased their positions in N/A (-250.0K shares, valued at $2.2M), ARHS (-44.0K shares, valued at $493.2K), N/A (-3.3K shares, valued at $178.5K); initiated new positions in SGOV (+640.6K shares, valued at $64.3M), RKT (+1.3M shares, valued at $25.9M), FCN (+9.6K shares, valued at $1.6M).

1M P&L

-4.4M-2.78%

3M P&L

-6.9M-4.28%

HY P&L

-8.7M-5.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.5M

39.4%

2Mortgage Finance25.9M

15.3%

3Advertising Agencies18.3M

10.9%

Top Industries by Stock Count

1Information Technology Services4 stocks

10.0%

2Specialty Retail2 stocks

5.0%

3Credit Services2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR640.6K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP533.4K shares-0.62%2025-12-312026-02-13

RKT ROCKET COS INC1.3M sharesnew addition2025-12-312026-02-13

CRTO CRITEO S A888.9K shares109.17%2025-12-312026-02-13

LYFT LYFT INC813.6K shares0.00%2025-12-312026-02-13

RVSB RIVERVIEW BANCORP INC2.0M shares0.00%2025-12-312026-02-13

BKD BROOKDALE SR LIVING INC410.1K shares0.00%2025-12-312026-02-13

GDOT GREEN DOT CORP339.1K shares0.00%2025-12-312026-02-13

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KBR KBR INC73.7K shares37.24%2025-12-312026-02-13

CNXC CONCENTRIX CORP64.5K shares27.73%2025-12-312026-02-13

ECVT ECOVYST INC228.8K shares0.00%2025-12-312026-02-13

DHC DIVERSIFIED HEALTHCARE TR456.1K shares0.00%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION15.6K shares0.00%2025-12-312026-02-13

FCN FTI CONSULTING INC9.6K sharesnew addition2025-12-312026-02-13

DXC DXC TECHNOLOGY CO102.5K shares2.97%2025-12-312026-02-13

SEB SEABOARD CORP DEL286 shares0.00%2025-12-312026-02-13

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BFH BREAD FINANCIAL HOLDINGS INC15.4K shares0.00%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO7.0K sharesnew addition2025-12-312026-02-13

TNDM TANDEM DIABETES CARE INC44.6K sharesnew addition2025-12-312026-02-13

GLRE GREENLIGHT CAPITAL RE LTD55.6K sharesnew addition2025-12-312026-02-13

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC93.1K shares-72.86%2025-12-312026-02-13

HLX HELIX ENERGY SOLUTIONS GRP I124.5K shares0.00%2025-12-312026-02-13

OIS OIL STS INTL INC111.6K shares0.00%2025-12-312026-02-13

TTGT TECHTARGET INC136.9K shares22.73%2025-12-312026-02-13

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OSK OSHKOSH CORP5.8K shares0.00%2025-12-312026-02-13

CLFD CLEARFIELD INC16.5K shares0.00%2025-12-312026-02-13

FLR FLUOR CORP NEW6.6K shares0.00%2025-12-312026-02-13

GIFI GULF IS FABRICATION INC17.6K shares0.00%2025-12-312026-02-13

PLAB PHOTRONICS INC6.3K sharesnew addition2025-12-312026-02-13

TTEC TTEC HLDGS INC55.6K sharesnew addition2025-12-312026-02-13

ARHS ARHAUS INC15.3K shares-74.19%2025-12-312026-02-13

HOPE HOPE BANCORP INC12.6K sharesnew addition2025-12-312026-02-13

Sponsored

WNC WABASH NATL CORP12.6K shares0.00%2025-12-312026-02-13

OSUR ORASURE TECHNOLOGIES INC44.6K shares0.00%2025-12-312026-02-13

FORR FORRESTER RESH INC11.6K shares0.00%2025-12-312026-02-13

OMI OWENS & MINOR INC NEW27.6K shares0.00%2025-12-312026-02-13

CTMX CYTOMX THERAPEUTICS INC12.6K shares0.00%2025-12-312026-02-13

EB EVENTBRITE INC11.6K shares0.00%2025-12-312026-02-13

SCYNEXIS INC SCYNEXIS INC75.6K shares0.00%2025-12-312026-02-13

TALK TALKSPACE INC11.6K shares0.00%2025-12-312026-02-13

Sponsored

WTI W & T OFFSHORE INC13.6K shares0.00%2025-12-312026-02-13

NNBR NN INC13.6K shares0.00%2025-12-312026-02-13

OLPX OLAPLEX HLDGS INC12.6K shares0.00%2025-12-312026-02-13

SGOV

ISHARES TR

New

Shares640.6K

Event2025-12-31

Filed2026-02-13

EQT CORP

-0.62%

Shares533.4K

Event2025-12-31

Filed2026-02-13

RKT

ROCKET COS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

CRTO

CRITEO S A

109.17%

Shares888.9K

Event2025-12-31

Filed2026-02-13

LYFT

LYFT INC

0.00%

Shares813.6K

Event2025-12-31

Filed2026-02-13

RVSB

RIVERVIEW BANCORP INC

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-13

BKD

BROOKDALE SR LIVING INC

0.00%

Shares410.1K

Event2025-12-31

Filed2026-02-13

GDOT

GREEN DOT CORP

0.00%

Shares339.1K

Event2025-12-31

Filed2026-02-13

KBR

KBR INC

37.24%

Shares73.7K

Event2025-12-31

Filed2026-02-13

CNXC

CONCENTRIX CORP

27.73%

Shares64.5K

Event2025-12-31

Filed2026-02-13

ECVT

ECOVYST INC

0.00%

Shares228.8K

Event2025-12-31

Filed2026-02-13

DHC

DIVERSIFIED HEALTHCARE TR

0.00%

Shares456.1K

Event2025-12-31

Filed2026-02-13

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares15.6K

Event2025-12-31

Filed2026-02-13

FCN

FTI CONSULTING INC

New

Shares9.6K

Event2025-12-31

Filed2026-02-13

DXC

DXC TECHNOLOGY CO

2.97%

Shares102.5K

Event2025-12-31

Filed2026-02-13

SEB

SEABOARD CORP DEL

0.00%

Shares286

Event2025-12-31

Filed2026-02-13

BFH

BREAD FINANCIAL HOLDINGS INC

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

New

Shares7.0K

Event2025-12-31

Filed2026-02-13

TNDM

TANDEM DIABETES CARE INC

New

Shares44.6K

Event2025-12-31

Filed2026-02-13

GLRE

GREENLIGHT CAPITAL RE LTD

New

Shares55.6K

Event2025-12-31

Filed2026-02-13

ADTRAN HOLDINGS INC

-72.86%

Shares93.1K

Event2025-12-31

Filed2026-02-13

HLX

HELIX ENERGY SOLUTIONS GRP I

0.00%

Shares124.5K

Event2025-12-31

Filed2026-02-13

OIS

OIL STS INTL INC

0.00%

Shares111.6K

Event2025-12-31

Filed2026-02-13

TTGT

TECHTARGET INC

22.73%

Shares136.9K

Event2025-12-31

Filed2026-02-13

OSK

OSHKOSH CORP

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-13

CLFD

CLEARFIELD INC

0.00%

Shares16.5K

Event2025-12-31

Filed2026-02-13

FLR

FLUOR CORP NEW

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-13

GIFI

GULF IS FABRICATION INC

0.00%

Shares17.6K

Event2025-12-31

Filed2026-02-13

PLAB

PHOTRONICS INC

New

Shares6.3K

Event2025-12-31

Filed2026-02-13

TTEC

TTEC HLDGS INC

New

Shares55.6K

Event2025-12-31

Filed2026-02-13

ARHS

ARHAUS INC

-74.19%

Shares15.3K

Event2025-12-31

Filed2026-02-13

HOPE

HOPE BANCORP INC

New

Shares12.6K

Event2025-12-31

Filed2026-02-13

WNC

WABASH NATL CORP

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-13

OSUR

ORASURE TECHNOLOGIES INC

0.00%

Shares44.6K

Event2025-12-31

Filed2026-02-13

FORR

FORRESTER RESH INC

0.00%

Shares11.6K

Event2025-12-31

Filed2026-02-13

OMI

OWENS & MINOR INC NEW

0.00%

Shares27.6K

Event2025-12-31

Filed2026-02-13

CTMX

CYTOMX THERAPEUTICS INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-13

EVENTBRITE INC

0.00%

Shares11.6K

Event2025-12-31

Filed2026-02-13

SCYNEXIS INC

0.00%

Shares75.6K

Event2025-12-31

Filed2026-02-13

TALK

TALKSPACE INC

0.00%

Shares11.6K

Event2025-12-31

Filed2026-02-13

WTI

W & T OFFSHORE INC

0.00%

Shares13.6K

Event2025-12-31

Filed2026-02-13

NNBR

NN INC

0.00%

Shares13.6K

Event2025-12-31

Filed2026-02-13

OLPX

OLAPLEX HLDGS INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

EXE Call CallEXPAND ENERGY CORPORATION14.0K shares0.00%2025-12-312026-02-13

CNXC Call CallCONCENTRIX CORP20.0K sharesnew addition2025-12-312026-02-13

EXE Call

EXPAND ENERGY CORPORATION

0.00%

Shares14.0K

Event2025-12-31

Filed2026-02-13

CNXC Call

CONCENTRIX CORP

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

GEV Put PutGE VERNOVA INC7.6K shares-32.14%2025-12-312026-02-13

OMI Put PutOWENS & MINOR INC NEW150.0K shares0.00%2025-12-312026-02-13

GEV Put

GE VERNOVA INC

-32.14%

Shares7.6K

Event2025-12-31

Filed2026-02-13

OMI Put

OWENS & MINOR INC NEW

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-13