Nierenberg Investment Management 13F, Q2 2026
David Nierenberg · quarter ending 30 June 2026 · filed 11 August 2026 · SEC CIK 1282683
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ISHARES TR | SGOV | $46.41M | 23.0% | -16% shares |
| EQT CORP | EQT | $28.36M | 14.1% | unchanged |
| CRITEO S A | CRTO | $19.24M | 9.6% | unchanged |
| LYFT INC | LYFT | $18.93M | 9.4% | unchanged |
| MAPLEBEAR INC | CART | $13.82M | 6.9% | unchanged |
| KBR INC | KBR | $13.34M | 6.6% | unchanged |
| RIVERVIEW BANCORP INC | RVSB | $11.04M | 5.5% | unchanged |
| FTI CONSULTING INC | FCN | $11.01M | 5.5% | +656% shares |
| ROCKET COS INC | RKT | $6.77M | 3.4% | unchanged |
| GREEN DOT CORP | GDOT | $4.58M | 2.3% | unchanged |
| DIVERSIFIED HEALTHCARE TR | DHC | $4.24M | 2.1% | unchanged |
| BROOKDALE SR LIVING INC | BKD | $4.10M | 2.0% | unchanged |
| FIVE9 INC | FIVN | $2.90M | 1.4% | unchanged |
| TANDEM DIABETES CARE INC | TNDM | $2.40M | 1.2% | +100% shares |
| HAEMONETICS CORP MASS | HAE | $1.97M | 1.0% | new |
| GREENLIGHT CAP RE LTD | $1.66M | 0.8% | unchanged | |
| RING ENERGY INC | REI | $1.51M | 0.8% | new |
| CONCENTRIX CORP | CNXC | $1.44M | 0.7% | unchanged |
| EXPAND ENERGY CORPORATION | EXE | $1.42M | 0.7% | unchanged |
| FORRESTER RESH INC | FORR | $1.10M | 0.6% | unchanged |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $1.09M | 0.5% | unchanged |
| DXC TECHNOLOGY CO | DXC | $907.2K | 0.5% | unchanged |
| OSHKOSH CORP | OSK | $882.5K | 0.4% | unchanged |
| TTEC HLDGS INC | TTEC | $495.8K | 0.3% | unchanged |
| TECHTARGET INC | TTGT | $492.9K | 0.2% | -33% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Nierenberg Investment Management opened 3 new positions, added to 2, trimmed 2, left 28 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-26-000552, filed by Nierenberg Investment Management Company, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.