NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. 13F Portfolio
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. runs NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. and currently holds 35 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $201.45M. Their top holdings are SGOV, EQT, CRTO, LYFT, CART. The top five represent 62.9% of reported portfolio weight. NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. ranks #286 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. initiated 2 new positions. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is OSUR with returns of +48.67%.
Portfolio Value
$201.45M
Alpha Score
76.5
#286 of 1000
Holdings
35
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. Current 13F Holdings
Reported holdings from NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.'s latest SEC 13F filing, ranked by portfolio weight.
35 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SGOV ISHARES TR | 23.04% | $100.38 | $100.52 | +0.13% | Trimmed -16.26% |
 EQT EQT CORP | 14.08% | $15.53 | $52.84 | +240.21% | Held |
 CRTO CRITEO S A | 9.55% | $24.06 | $15.73 | -34.62% | Held |
 LYFT LYFT INC | 9.40% | $18.56 | $16.22 | -12.61% | Held |
 CART MAPLEBEAR INC | 6.86% | $37.46 | $47.76 | +27.50% | Held |
 KBR KBR INC | 6.62% | $38.68 | $35.32 | -8.69% | Held |
 FCN FTI CONSULTING INC | 5.47% | $151.92 | $136.20 | -10.35% | Added +655.49% |
 RKT ROCKET COS INC | 3.36% | $19.36 | $11.47 | -40.75% | Held |
 GDOT GREEN DOT CORP | 2.27% | $10.24 | $12.60 | +23.05% | Held |
 DHC DIVERSIFIED HEALTHCARE TR | 2.11% | $1.43 | $7.50 | +424.48% | Held |
Showing 1-10 of 35