Titelia

Holdings of Nierenberg Investment Management Company, LLC

43 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88 % of the equity sleeve

Sector breakdown

  • Funds 27.8 %
  • Energy 17.9 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.5 %
  • FR 9.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US42180.2M $90.52 %
FR118.9M $9.48 %

Positions

CompanySharesValueWeight
iShares Trust 550,59755.4M $
EQT Corp 533,36333.9M $
Criteo SA 1,052,78718.9M $
Lyft Inc 1,295,62317.2M $
KBR Inc 386,44314.2M $
Riverview Bancorp Inc 2,032,77511.2M $
Maplebear Inc 291,88810.9M $
Rocket Cos Inc 429,6316.1M $
Green Dot Corp 339,1103.8M $
Brookdale Senior Living Inc 255,1103.5M $
Diversified Healthcare Trust 456,1103M $
Five9 Inc 135,8102.1M $
Concentrix Corp 64,4801.8M $
FTI Consulting Inc 9,7801.7M $
Expand Energy Corp 15,5551.7M $
Tandem Diabetes Care Inc 79,5101.5M $
Cross Country Healthcare Inc 144,5551.4M $
DXC Technology Co 102,5101.3M $
Helix Energy Solutions Group Inc 124,4501.2M $
ADTRAN Holdings Inc 93,1101.2M $
Oshkosh Corp 5,750846.5K $
TechTarget Inc 202,910787.3K $
Forrester Research Inc 131,110742.1K $
OceanFirst Financial Corp 39,555713.6K $
Hope Bancorp Inc 63,555709.9K $
TTEC Holdings Inc 255,555638.9K $
Clearfield Inc 16,510437K $
Fluor Corp 6,555305.8K $
Photronics Inc 6,330255.8K $
Bread Financial Holdings Inc 3,380253.1K $
DHI Group Inc 84,555237.6K $
Portillo's Inc 33,555177.5K $
OraSure Technologies Inc 55,555166.7K $
Oil States International Inc 11,555134.5K $
Wabash National Corp 12,555108.2K $
Arhaus Inc 12,31083.5K $
SCYNEXIS INC 75,55569.3K $
Accendra Health Inc 27,55562.8K $
Talkspace Inc 11,55559.8K $
CytomX Therapeutics Inc 12,55559K $
W&T Offshore Inc 13,55546.2K $
Olaplex Holdings Inc 12,55525.5K $
NN Inc 13,55519.7K $