Wynnefield Capital as of Sept. 30, 2021
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 25.7 | $48M | 3.9M | 12.30 | |
| Natures Sunshine Prods Comm (NATR) | 19.0 | $35M | 2.4M | 14.65 | |
| Landec Corp Comm (LFCR) | 15.7 | $29M | 3.1M | 9.22 | |
| Williams Industrial Services Group Comm (WLMSQ) | 14.7 | $27M | 6.4M | 4.27 | |
| Quest Resource Holding Corp Comm (QRHC) | 6.4 | $12M | 1.9M | 6.10 | |
| S&w Seed Comm | 6.3 | $12M | 4.5M | 2.59 | |
| Summer Infant Comm | 3.7 | $6.8M | 784k | 8.65 | |
| Granite Construction Comm (GVA) | 3.7 | $6.8M | 171k | 39.55 | |
| Sunopta Comm (STKL) | 1.1 | $2.1M | 235k | 8.93 | |
| Muscle Pharm Corp Comm (MSLPQ) | 1.1 | $2.0M | 2.1M | 0.94 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.1 | $2.0M | 133k | 15.09 | |
| Learning Tree International Comm (LTRE) | 0.5 | $1.0M | 940k | 1.08 | |
| Telos Corporation Comm (TLS) | 0.5 | $995k | 35k | 28.43 | |
| Leatt Corp Comm (LEAT) | 0.3 | $604k | 25k | 23.99 | |
| Tile Shop Hldgs Comm | 0.1 | $230k | 30k | 7.67 | |
| Imageware Systems Comm (IWSY) | 0.0 | $73k | 2.1M | 0.03 | |
| Recro Pharma Comm | 0.0 | $27k | 13k | 2.08 | |
| Agjunction Comm (AJXGF) | 0.0 | $11k | 35k | 0.32 |
