Wynnefield Capital as of Dec. 31, 2021
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 29.0 | $81M | 3.9M | 20.72 | |
| Cadre Holdings Comm (CDRE) | 16.3 | $46M | 1.8M | 25.42 | |
| Natures Sunshine Prods Comm (NATR) | 15.8 | $44M | 2.4M | 18.50 | |
| Landec Corp Comm (LFCR) | 12.5 | $35M | 3.1M | 11.10 | |
| Williams Industrial Services Group Comm (WLMSQ) | 6.8 | $19M | 6.4M | 2.99 | |
| Quest Resource Holding Corp Comm (QRHC) | 5.7 | $16M | 2.3M | 6.94 | |
| S&w Seed Comm (SANW) | 4.4 | $12M | 4.5M | 2.73 | |
| Summer Infant Comm | 2.9 | $8.1M | 784k | 10.38 | |
| Granite Construction Comm (GVA) | 2.4 | $6.6M | 171k | 38.70 | |
| Sunopta Comm (STKL) | 2.0 | $5.6M | 810k | 6.95 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.7 | $2.1M | 133k | 15.72 | |
| Learning Tree International Comm (LTRE) | 0.4 | $1.2M | 940k | 1.25 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.3 | $852k | 2.1M | 0.40 | |
| Telos Corporation Comm (TLS) | 0.3 | $848k | 55k | 15.42 | |
| Leatt Corp Comm (LEAT) | 0.2 | $493k | 15k | 32.47 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $214k | 30k | 7.13 | |
| Playstudios Comm (MYPS) | 0.1 | $198k | 50k | 3.96 | |
| RADIANT LOGIStICS Comm (RLGT) | 0.0 | $73k | 10k | 7.30 | |
| Imageware Systems Comm (IWSY) | 0.0 | $64k | 3.2M | 0.02 | |
| Recro Pharma Comm | 0.0 | $22k | 13k | 1.69 | |
| Sono-tek Comm (SOTK) | 0.0 | $7.0k | 1.0k | 7.00 |
