Nierenberg Investment Management Company, LLC
CIK 1282683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.4M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#6.444 dari 9.443 berdasarkan nilai 13F · top 68.2%
Nilai portofolio QoQ: +-0.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,13%
- Bobot 25 kepemilikan teratas
- 99,34%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 9,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,08% Perkiraan pembelian $14.258.879 · penjualan $14.709.481
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 2
- Menurun
- 2
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 2,1%
Rincian sektor
Industrials
23,6%
Energy
15,4%
Communication Services
10,0%
Retail
6,9%
Financials
6,3%
Financial Services
5,6%
Health Care
4,4%
Real Estate
2,1%
Technology
1,9%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $46.413.601 | 23,04% | 461.047 | $-9.009.493 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $28.358.911 | 14,08% | 533.363 | $-5.584.310 | |||
| CRTO Criteo S.A. - American Depositary Shares | $19.244.946 | 9,55% | 1.052.787 | $368.475 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $18.929.052 | 9,40% | 1.295.623 | $1.697.266 | |||
| CART Maplebear Inc. - Common Stock | $13.820.897 | 6,86% | 291.888 | $2.886.773 | |||
| KBR KBR, Inc. Common Stock | $13.343.877 | 6,62% | 386.443 | $-900.412 | |||
| RVSB Riverview Bancorp Inc - Common Stock | $11.037.968 | 5,48% | 2.032.775 | $-142.295 | |||
| FCN FTI Consulting, Inc. Common Stock | $11.009.902 | 5,47% | 73.887 | $9.281.091 | Naik ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $6.766.688 | 3,36% | 429.631 | $644.446 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $4.581.376 | 2,27% | 339.110 | $776.562 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $4.241.823 | 2,11% | 456.110 | $1.213.253 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $4.104.720 | 2,04% | 255.110 | $614.815 | |||
| FIVN Five9, Inc. - Common Stock | $2.895.469 | 1,44% | 135.810 | $835.231 | |||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $2.397.952 | 1,19% | 158.910 | $873.745 | Naik ×2 | ||
| HAE Haemonetics Corporation Common Stock | $1.971.000 | 0,98% | 26.280 | Naik ×1 | |||
| GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares | $1.658.612 | 0,82% | 102.510 | $-113.786 | |||
| REI | $1.511.519 | 0,75% | 1.399.555 | Naik ×1 | |||
| CNXC Concentrix Corporation - Common Stock | $1.444.674 | 0,72% | 64.480 | $-319.499 | |||
| EXE Expand Energy Corporation - Common Stock | $1.418.460 | 0,70% | 15.555 | $-289.168 | |||
| FORR Forrester Research, Inc. - Common Stock | $1.102.635 | 0,55% | 131.110 | $360.552 | |||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $1.087.693 | 0,54% | 124.450 | $-143.118 | |||
| DXC DXC Technology Company Common Stock | $907.214 | 0,45% | 102.510 | $-381.337 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $882.510 | 0,44% | 5.750 | $36.052 | |||
| TTEC TTEC Holdings, Inc. - Common Stock | $495.777 | 0,25% | 255.555 | $-143.111 | |||
| TTGT TechTarget, Inc. - Common Stock | $492.876 | 0,24% | 136.910 | $-294.415 | Turun ×1 | ||
| FLR Fluor Corporation Common Stock | $343.416 | 0,17% | 6.555 | $37.625 | |||
| DHX DHI Group, Inc. Common Stock | $313.699 | 0,16% | 84.555 | $76.099 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $247.775 | 0,12% | 55.555 | $81.110 | |||
| ARHS Arhaus, Inc. - Class A Common Stock | $103.650 | 0,05% | 12.310 | $20.188 | |||
| OIS Oil States International, Inc. Common Stock | $92.556 | 0,05% | 11.555 | $-41.944 | |||
| TALK Talkspace, Inc. - Common Stock | $60.086 | 0,03% | 11.555 | $289 | |||
| NNBR NN, Inc. - Common Stock | $48.662 | 0,02% | 13.555 | $29.007 | |||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $47.081 | 0,02% | 12.555 | $-11.928 | |||
| WTI W&T Offshore, Inc. Common Stock | $42.698 | 0,02% | 13.555 | $-3.525 | |||
| CNDT Conduent Incorporated - Common Stock | $25.630 | 0,01% | 17.555 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -90K | -$9.0M |
| EQT | Hanya pergerakan harga | +0 | -$5.6M |
| CART | Hanya pergerakan harga | +0 | +$2.9M |
| LYFT | Hanya pergerakan harga | +0 | +$1.7M |
| DHC | Hanya pergerakan harga | +0 | +$1.2M |
| KBR | Hanya pergerakan harga | +0 | -$900K |
| TNDM | Beli lebih banyak | +79K | +$874K |
| FIVN | Hanya pergerakan harga | +0 | +$835K |
| GDOT | Hanya pergerakan harga | +0 | +$777K |
| RKT | Hanya pergerakan harga | +0 | +$644K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBPB | 31 Des. 2025 | 2.980.564 | $50.788.811 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 126.121 | $26.585.046 | Tidak lagi dilacak |
| CTLP | 30 Juni 2025 | 2.467.534 | $19.419.493 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 25.000 | $16.654.500 | Tidak lagi dilacak |
| EBC | 31 Maret 2025 | 613.088 | $10.575.768 | 39,5% |
| QQQ | 31 Des. 2025 | 17.100 | $10.266.327 | |
| GEV | 31 Maret 2026 | 7.600 | $4.967.132 | 11,2% |
| NVDA | 31 Des. 2025 | 22.800 | $4.254.024 | 16,3% |
| AVGO | 31 Des. 2025 | 10.200 | $3.365.082 | 7,7% |
| ANET | 31 Des. 2025 | 18.600 | $2.710.206 | 43,8% |
| CEG | 31 Des. 2025 | 7.100 | $2.336.397 | -22,8% |
| ECVT | 31 Maret 2026 | 228.810 | $2.226.321 | -19,4% |
| MTCH | 31 Des. 2025 | 56.680 | $2.001.938 | 23,9% |
| BFH | 31 Maret 2025 | 27.680 | $1.690.141 | 108,7% |
| TPC | 31 Des. 2025 | 24.680 | $1.618.761 | 36,1% |
| CCRN | 30 Juni 2026 | 144.555 | $1.358.817 | Tidak lagi dilacak |
| SEB | 31 Maret 2026 | 286 | $1.271.219 | Tidak lagi dilacak |
| ADTN | 30 Juni 2026 | 93.110 | $1.171.324 | -43,3% |
| VRT | 31 Maret 2026 | 7.000 | $1.134.070 | 5,5% |
| RRC | 31 Des. 2025 | 29.555 | $1.112.450 | 15,4% |
| HOPE | 30 Sep. 2025 | 99.555 | $1.068.225 | 30,5% |
| FFIC | 30 Juni 2025 | 77.555 | $984.949 | Tidak lagi dilacak |
| PLPC | 31 Des. 2025 | 4.555 | $893.463 | 105,1% |
| APP | 31 Maret 2025 | 2.555 | $827.386 | 13,5% |
| OCFC | 30 Juni 2026 | 39.555 | $713.572 | -1,9% |
| SSUP | 30 Juni 2025 | 333.555 | $710.472 | Tidak lagi dilacak |
| HOPE | 30 Juni 2026 | 63.555 | $709.909 | 2,7% |
| PLAB | 30 Sep. 2025 | 34.330 | $646.434 | 33,8% |
| CYH | 31 Maret 2025 | 205.655 | $614.908 | 9,8% |
| BRY | 31 Des. 2025 | 160.000 | $604.800 | Tidak lagi dilacak |
| ETN | 31 Des. 2025 | 1.600 | $598.800 | 32,1% |
| MTRX | 30 Juni 2025 | 44.555 | $553.819 | -16,9% |
| CLFD | 30 Juni 2026 | 16.510 | $437.020 | -30,2% |
| VISN | 31 Maret 2025 | 52.555 | $273.812 | 109,7% |
| PLAB | 30 Juni 2026 | 6.330 | $255.795 | -5,6% |
| BFH | 30 Juni 2026 | 3.380 | $253.128 | -3,5% |
| GIFI | 31 Maret 2026 | 17.555 | $210.133 | Tidak lagi dilacak |
| PFIE | 31 Maret 2025 | 72.555 | $184.290 | Tidak lagi dilacak |
| PTLO | 30 Juni 2026 | 33.555 | $177.506 | 2,5% |
| ACH | 30 Juni 2026 | 77.555 | $176.825 | -62,7% |
| DHX | 30 Sep. 2025 | 44.555 | $132.328 | 50,9% |
| WNC | 30 Juni 2026 | 12.555 | $108.224 | -11,0% |
| ARRY | 30 Juni 2025 | 19.555 | $95.233 | -19,6% |
| UFI | 30 Juni 2025 | 17.555 | $84.440 | 45,8% |
| FFWM | 30 Juni 2025 | 15.555 | $80.730 | Tidak lagi dilacak |
| NAGE | 30 Juni 2025 | 11.555 | $79.730 | -78,0% |
| SCYX | 30 Juni 2026 | 75.555 | $69.276 | 28,5% |
| BGFV | 30 Juni 2025 | 67.555 | $65.319 | Tidak lagi dilacak |
| EB | 31 Maret 2026 | 11.555 | $51.420 | Tidak lagi dilacak |
| ENZB | 30 Juni 2025 | 88.555 | $32.765 | Tidak lagi dilacak |
| OLPX | 30 Juni 2026 | 12.555 | $25.487 | Tidak lagi dilacak |