Wynnefield Capital as of June 30, 2021
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 20.8 | $45M | 3.9M | 11.68 | |
| Natures Sunshine Prods Comm (NATR) | 19.2 | $42M | 2.4M | 17.37 | |
| Williams Industrial Services Group Comm (WLMSQ) | 17.1 | $37M | 6.4M | 5.83 | |
| Landec Corp Comm (LFCR) | 16.3 | $35M | 3.1M | 11.25 | |
| S&w Seed Comm (SANW) | 7.5 | $16M | 4.5M | 3.64 | |
| Quest Resource Holding Corp Comm (QRHC) | 5.7 | $12M | 1.9M | 6.35 | |
| Summer Infant Comm | 4.7 | $10M | 784k | 12.87 | |
| Granite Construction Comm (GVA) | 3.0 | $6.6M | 160k | 41.08 | |
| Muscle Pharm Corp Comm (MSLPQ) | 1.9 | $4.2M | 2.1M | 1.98 | |
| Sunopta Comm (STKL) | 1.2 | $2.6M | 215k | 12.24 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.9 | $1.9M | 133k | 14.61 | |
| Telos Corporation Comm (TLS) | 0.5 | $1.2M | 35k | 34.00 | |
| Leatt Corp Comm (LEAT) | 0.4 | $923k | 49k | 18.81 | |
| Learning Tree International Comm (LTRE) | 0.4 | $762k | 1.0M | 0.75 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $242k | 30k | 8.07 | |
| Barings Bdc Comm (BBDC) | 0.1 | $164k | 15k | 10.70 | |
| Imageware Systems Comm (IWSY) | 0.0 | $103k | 2.1M | 0.05 | |
| Recro Pharma Comm | 0.0 | $29k | 13k | 2.23 | |
| Agjunction Comm (AJXGF) | 0.0 | $13k | 35k | 0.38 |
