Wynnefield Capital as of Dec. 31, 2022
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 26.8 | $47M | 3.9M | 11.87 | |
| Cadre Holdings Comm (CDRE) | 18.5 | $32M | 1.6M | 20.14 | |
| Lifecore Biomedical Comm (LFCR) | 16.6 | $29M | 4.5M | 6.48 | |
| Natures Sunshine Prods Comm (NATR) | 11.8 | $21M | 2.5M | 8.32 | |
| Quest Resource Holding Corp Comm (QRHC) | 9.0 | $16M | 2.6M | 6.11 | |
| Granite Construction Comm (GVA) | 3.9 | $6.7M | 192k | 35.07 | |
| S&w Seed Comm (SANW) | 3.9 | $6.7M | 4.5M | 1.49 | |
| Williams Industrial Services Group Comm (WLMSQ) | 3.8 | $6.6M | 6.5M | 1.02 | |
| Sunopta Comm (STKL) | 2.4 | $4.2M | 500k | 8.44 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.5 | $2.6M | 445k | 5.95 | |
| Radiant Logistics Comm (RLGT) | 0.5 | $916k | 180k | 5.09 | |
| Telos Corporation Comm (TLS) | 0.4 | $738k | 145k | 5.09 | |
| Agnico Eagle Miners Comm (AEM) | 0.3 | $520k | 10k | 51.99 | |
| Lantheus Holdings Comm (LNTH) | 0.2 | $408k | 8.0k | 50.96 | |
| Tile Shop Hldgs Comm (TTSH) | 0.2 | $296k | 30k | 9.87 | |
| Leatt Corp Comm (LEAT) | 0.1 | $193k | 10k | 19.00 | |
| Societal Cdmo Comm (SCTL) | 0.0 | $19k | 13k | 1.49 | |
| Sono-tek Comm (SOTK) | 0.0 | $6.1k | 950.00 | 6.42 | |
| Qualtek Services Comm | 0.0 | $2.2k | 5.0k | 0.44 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.0 | $1.5k | 2.1M | 0.00 |
