Wynnefield Capital

Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:

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Positions held by Wynnefield Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wynnefield Capital

Wynnefield Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dlh Holdings Corp Comm (DLHC) 22.4 $58M 3.7M 15.75
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Cadre Holdings Comm (CDRE) 18.3 $47M 1.4M 32.89
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Natures Sunshine Prods Comm (NATR) 16.5 $43M 2.5M 17.29
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Lifecore Biomedical Comm (LFCR) 11.8 $31M 4.9M 6.19
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Agnico Eagle Miners Comm (AEM) 8.5 $22M +11% 400k 54.85
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Quest Resource Holding Corp Comm (QRHC) 7.7 $20M +4% 2.7M 7.33
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Catalent Comm (CTLT) 6.2 $16M +238% 355k 44.93
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Sunopta Comm (STKL) 3.8 $9.7M +77% 1.8M 5.47
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S&w Seed Comm (SANW) 1.2 $3.0M +4% 4.3M 0.70
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Techprecision Corp Comm (TPCS) 0.8 $2.1M +2% 404k 5.18
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Great Lakes Dredge & Dock Comm (GLDD) 0.6 $1.6M -41% 214k 7.68
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Telos Corporation Comm (TLS) 0.6 $1.5M +14% 400k 3.65
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Global X Fds Global X Sil Comm (SIL) 0.5 $1.4M 50k 28.37
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Heritage Global Comm (HGBL) 0.5 $1.2M NEW 446k 2.78
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Apellis Pharmaceuticals Comm (APLS) 0.2 $599k 10k 59.86
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Inotiv Comm (NOTV) 0.2 $551k NEW 150k 3.67
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Sono-tek Comm (SOTK) 0.1 $276k 51k 5.41
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NN Comm (NNBR) 0.0 $113k 28k 4.00
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180 Degree Capital Corp Comm (TURN) 0.0 $103k 25k 4.10
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Leatt Corp Comm (LEAT) 0.0 $97k 10k 9.55
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Gse Sys Comm 0.0 $60k NEW 30k 2.01
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Regis Corp Comm 0.0 $47k NEW 5.0k 9.45
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Societal Cdmo Comm (SCTL) 0.0 $4.6k 13k 0.35
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Past Filings by Wynnefield Capital

SEC 13F filings are viewable for Wynnefield Capital going back to 2011

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