13F HOLDINGS REPORT
Nierenberg Investment Management Company, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000138
Total Value
$206.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 640,597 | $64.3M | 31.22% |
| 2 | EQT CORP | EQT | 533,363 | $28.6M | 13.88% |
| 3 | ROCKET COS INC | 77311W101 | 1,336,631 | $25.9M | 12.56% |
| 4 | CRITEO S A | CRTO | 888,888 | $18.3M | 8.89% |
| 5 | LYFT INC | LYFT | 813,555 | $15.8M | 7.65% |
| 6 | RIVERVIEW BANCORP INC | RVSB | 2,032,775 | $10.2M | 4.95% |
| 7 | GE VERNOVA INC | GEV | 7,600 | $5.0M | 2.41% |
| 8 | BROOKDALE SR LIVING INC | 112463104 | 410,110 | $4.4M | 2.15% |
| 9 | GREEN DOT CORP | GDOT | 339,110 | $4.3M | 2.11% |
| 10 | KBR INC | KBR | 73,710 | $3.0M | 1.44% |
| 11 | CONCENTRIX CORP | CNXC | 64,480 | $2.7M | 1.30% |
| 12 | ECOVYST INC | ECVT | 228,810 | $2.2M | 1.08% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 456,110 | $2.2M | 1.07% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 15,555 | $1.7M | 0.83% |
| 15 | FTI CONSULTING INC | FCN | 9,555 | $1.6M | 0.79% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 14,000 | $1.5M | 0.75% |
| 17 | DXC TECHNOLOGY CO | DXC | 102,510 | $1.5M | 0.73% |
| 18 | SEABOARD CORP DEL | SE | 286 | $1.3M | 0.62% |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,380 | $1.1M | 0.55% |
| 20 | VERTIV HOLDINGS CO | VRT | 7,000 | $1.1M | 0.55% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 44,555 | $979,319 | 0.48% |
| 22 | CONCENTRIX CORP | CNXC | 20,000 | $831,600 | 0.40% |
| 23 | GREENLIGHT CAPITAL RE LTD | GLRE | 55,555 | $809,992 | 0.39% |
| 24 | ADTRAN HOLDINGS INC | ADTN | 93,110 | $809,126 | 0.39% |
| 25 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 124,450 | $780,302 | 0.38% |
| 26 | OIL STS INTL INC | 678026105 | 111,555 | $755,227 | 0.37% |
| 27 | TECHTARGET INC | TTGT | 136,910 | $739,314 | 0.36% |
| 28 | OSHKOSH CORP | OSK | 5,750 | $722,373 | 0.35% |
| 29 | CLEARFIELD INC | CLFD | 16,510 | $481,267 | 0.23% |
| 30 | OWENS & MINOR INC NEW | 690732102 | 150,000 | $420,000 | 0.20% |
| 31 | FLUOR CORP NEW | FLR | 6,555 | $259,775 | 0.13% |
| 32 | GULF IS FABRICATION INC | 402307102 | 17,555 | $210,133 | 0.10% |
| 33 | PHOTRONICS INC | PLAB | 6,330 | $202,560 | 0.10% |
| 34 | TTEC HLDGS INC | TTEC | 55,555 | $199,998 | 0.10% |
| 35 | ARHAUS INC | ARHS | 15,310 | $171,625 | 0.08% |
| 36 | HOPE BANCORP INC | HOPE | 12,555 | $137,603 | 0.07% |
| 37 | WABASH NATL CORP | 929566107 | 12,555 | $108,601 | 0.05% |
| 38 | ORASURE TECHNOLOGIES INC | OSUR | 44,555 | $107,823 | 0.05% |
| 39 | FORRESTER RESH INC | 346563109 | 11,555 | $93,827 | 0.05% |
| 40 | OWENS & MINOR INC NEW | 690732102 | 27,555 | $77,154 | 0.04% |
| 41 | CYTOMX THERAPEUTICS INC | CTMX | 12,555 | $53,484 | 0.03% |
| 42 | EVENTBRITE INC | EVEX-WT | 11,555 | $51,420 | 0.02% |
| 43 | SCYNEXIS INC | SCYX | 75,555 | $47,781 | 0.02% |
| 44 | TALKSPACE INC | TALKW | 11,555 | $41,945 | 0.02% |
| 45 | W & T OFFSHORE INC | WTI | 13,555 | $22,095 | 0.01% |
| 46 | NN INC | NNBR | 13,555 | $17,350 | 0.01% |
| 47 | OLAPLEX HLDGS INC | OLPX | 12,555 | $16,824 | 0.01% |