Top 44 Nierenberg Investment Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 27.6% | 550.6K | $55.4M | -14.05%(-90.00K) | $100.54(-0.02%) | 2026-03-31 | |
| EQT | EQT CORP | 16.9% | 533.4K | $33.9M | +0.00%(+0) | $15.65(+261.46%) | 2026-03-31 | |
| CRTO | CRITEO S A | 9.4% | 1.05M | $18.9M | +18.44%(+163.90K) | $26.15(-38.82%) | 2026-03-31 | |
| LYFT | LYFT INC | 8.58% | 1.30M | $17.2M | +59.25%(+482.07K) | $17.76(-26.54%) | 2026-03-31 | |
| KBR | KBR INC | 7.09% | 386.4K | $14.2M | +424.27%(+312.73K) | $39.94(-22.68%) | 2026-03-31 | |
| RVSB | RIVERVIEW BANCORP INC | 5.57% | 2.03M | $11.2M | +0.00%(+0) | $4.90(+10.96%) | 2026-03-31 | |
| CART | MAPLEBEAR INC | 5.44% | 291.9K | $10.9M | new | $41.22(-6.67%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 3.05% | 429.6K | $6.1M | -67.86%(-907.00K) | $19.37(-26.28%) | 2026-03-31 | |
| GDOT | GREEN DOT CORP | 1.89% | 339.1K | $3.8M | +0.00%(+0) | $9.56(+34.47%) | 2026-03-31 | |
| BKD | BROOKDALE SR LIVING INC | 1.74% | 255.1K | $3.5M | -37.79%(-155.00K) | $5.74(+130.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.39% | +78.85% |
| Top 20 Holdings Unweighted | +19.81% | +71.98% |
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