Institutional Fund
Nierenberg Investment Management Company, LLC
Camas, WACIK 12826835 filings on record
Portfolio Value
$200.83M
Q1 2026
Holdings
44
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.3%
from $198.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr27.6%
- Eqt Corp16.9%
- Criteo S A9.4%
- Lyft Inc8.6%
- Kbr Inc7.1%
- Riverview Bancorp Inc5.6%
- Other24.9%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 550.6K | $55.42M | 27.6% | −90.0K | Reduced |
| 2 | Eqt Corp | 533.4K | $33.94M | 16.9% | 0 | Held |
| 3 | Criteo S A | 1.05M | $18.88M | 9.4% | +163.9K | Added |
| 4 | Lyft Inc | 1.30M | $17.23M | 8.6% | +482.1K | Added |
| 5 | Kbr Inc | 386.4K | $14.24M | 7.1% | +312.7K | Added |
| 6 | Riverview Bancorp Inc | 2.03M | $11.18M | 5.6% | 0 | Held |
| 7 | Maplebear Inc | 291.9K | $10.93M | 5.4% | +291.9K | New |
| 8 | Rocket Cos Inc | 429.6K | $6.12M | 3.0% | −907.0K | Reduced |
| 9 | Green Dot Corp | 339.1K | $3.80M | 1.9% | 0 | Held |
| 10 | Brookdale Sr Living Inc | 255.1K | $3.49M | 1.7% | −155.0K | Reduced |
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