Wynnefield Capital as of March 31, 2022
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 28.4 | $74M | 3.9M | 18.94 | |
| Cadre Holdings Comm (CDRE) | 16.8 | $44M | 1.8M | 24.56 | |
| Landec Corp Comm (LFCR) | 15.6 | $41M | 3.5M | 11.58 | |
| Natures Sunshine Prods Comm (NATR) | 15.4 | $40M | 2.4M | 16.82 | |
| Quest Resource Holding Corp Comm (QRHC) | 5.5 | $15M | 2.4M | 6.15 | |
| Williams Industrial Services Group Comm (WLMSQ) | 4.9 | $13M | 6.4M | 1.99 | |
| S&w Seed Comm | 3.7 | $9.6M | 4.5M | 2.13 | |
| Summer Infant Comm | 3.5 | $9.1M | 784k | 11.66 | |
| Granite Construction Comm (GVA) | 2.1 | $5.6M | 171k | 32.80 | |
| Sunopta Comm (STKL) | 2.0 | $5.3M | 1.1M | 5.02 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.7 | $1.9M | 133k | 14.03 | |
| Learning Tree International Comm (LTRE) | 0.4 | $1.2M | 940k | 1.25 | |
| Telos Corporation Comm (TLS) | 0.3 | $748k | 75k | 9.97 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.2 | $639k | 2.1M | 0.30 | |
| Leatt Corp Comm (LEAT) | 0.1 | $282k | 10k | 27.70 | |
| Playstudios Comm (MYPS) | 0.1 | $243k | 50k | 4.86 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $197k | 30k | 6.57 | |
| Radiant Logistics Comm (RLGT) | 0.1 | $191k | 30k | 6.37 | |
| Imageware Systems Comm (IWSY) | 0.0 | $49k | 3.2M | 0.02 | |
| Societal Cdmo Comm | 0.0 | $23k | 13k | 1.77 | |
| Qualtek Services Comm | 0.0 | $16k | 5.0k | 3.20 | |
| Sono-tek Comm (SOTK) | 0.0 | $7.0k | 1.0k | 7.00 |
