Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $46.4M | 23.0% | −16.3% |
| EQTEqt Corp | $28.4M | 14.1% | |
| Criteo S ACUSIP 226718104 | $19.2M | 9.6% | |
| LYFTLyft Inc | $18.9M | 9.4% | |
| CARTMaplebear Inc | $13.8M | 6.9% | |
| KBRKbr Inc | $13.3M | 6.6% | |
| RVSBRiverview Bancorp Inc | $11.0M | 5.5% | |
| FCNFti Consulting Inc | $11.0M | 5.5% | +655.5% |
| RKTRocket Cos Inc | $6.8M | 3.4% | |
| GDOTGreen Dot Corp | $4.6M | 2.3% | |
| DHCDiversified Healthcare Tr | $4.2M | 2.1% | |
| BKDBrookdale Sr Living Inc | $4.1M | 2.0% | |
| FIVNFive9 Inc | $2.9M | 1.4% | |
| TNDMTandem Diabetes Care Inc | $2.4M | 1.2% | +99.9% |
| HAEHaemonetics Corp Mass | $2.0M | 1.0% | New |
| Greenlight Cap Re LtdCUSIP G4095J109 | $1.7M | 0.8% | |
| REIRing Energy Inc | $1.5M | 0.8% | New |
| CNXCConcentrix Corp | $1.4M | 0.7% | |
| EXEExpand Energy Corporation | $1.4M | 0.7% | |
| FORRForrester Resh Inc | $1.1M | 0.5% | |
| HOSHelix Energy Solutions Grp I | $1.1M | 0.5% | |
| DXCDxc Technology Co | $907K | 0.5% | |
| OSKOshkosh Corp | $883K | 0.4% | |
| TTECTtec Hldgs Inc | $496K | 0.2% | |
| TTGTTechtarget Inc | $493K | 0.2% | −32.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EQTEqt Corp | December 31, 2020 | +318.3% | $28.4M |
| FLRFluor Corp | December 31, 2020 | +228.0% | $343K |
| BKDBrookdale Sr Living Inc | December 31, 2023 | +176.5% | $4.1M |
| DHCDiversified Healthcare Tr | June 30, 2021 | +122.5% | $4.2M |
| Talkspace IncCUSIP 87427V103 | September 30, 2025 | +88.4% | $60K |
| ARHSArhaus Inc | June 30, 2022 | +87.1% | $104K |
| HOSHelix Energy Solutions Grp I | March 31, 2022 | +82.8% | $1.1M |
| GDOTGreen Dot Corp | March 31, 2025 | +60.1% | $4.6M |
| NNBRNn Inc | March 31, 2025 | +58.8% | $49K |
| OISOil Sts Intl Inc | December 31, 2024 | +58.3% | $93K |
Sold off last quarter
- Cross Ctry Healthcare IncCUSIP 227483104 was $1.4M
- ADTNAdtran Holdings Inc was $1.2M
- OCFCOceanfirst Finl Corp was $714K
- HOPEHope Bancorp Inc was $710K
- CLFDClearfield Inc was $437K
- PLABPhotronics Inc was $256K
- BFHBread Financial Holdings Inc was $253K
- PTLOPortillos Inc was $178K
- WNCWabash Natl Corp was $108K
- Scynexis IncCUSIP 811292200 was $69K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| September 30, 2025 | +19.1% | +7.8% |
| June 30, 2025 | +17.1% | +10.5% |
| March 31, 2025 | +3.1% | −4.6% |
| December 31, 2024 | +9.7% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −4.1% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +13.4% | +11.2% |
| September 30, 2023 | +2.8% | −3.6% |
| June 30, 2023 | +11.9% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −2.4% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | +13.1% | −4.9% |
| December 31, 2021 | +0.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nierenberg Investment Management Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1282683&type=13F-HR&dateb=&owner=include&count=40CIK 1282683
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1282683/000194104026000552/Filed August 11, 2026 · accession 0001941040-26-000552