Wynnefield Capital as of June 30, 2022
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 30.2 | $60M | 3.9M | 15.24 | |
| Landec Corp Comm (LFCR) | 17.8 | $35M | 3.5M | 9.97 | |
| Cadre Holdings Comm (CDRE) | 17.5 | $35M | 1.8M | 19.67 | |
| Natures Sunshine Prods Comm (NATR) | 12.9 | $26M | 2.4M | 10.67 | |
| Quest Resource Holding Corp Comm (QRHC) | 5.3 | $11M | 2.6M | 4.09 | |
| Williams Industrial Services Group Comm (WLMSQ) | 4.5 | $8.9M | 6.4M | 1.39 | |
| Sunopta Comm (STKL) | 4.3 | $8.4M | 1.1M | 7.78 | |
| Granite Construction Comm (GVA) | 2.7 | $5.2M | 180k | 29.14 | |
| S&w Seed Comm | 2.3 | $4.5M | 4.5M | 1.00 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.0 | $2.0M | 150k | 13.11 | |
| Learning Tree International Comm (LTRE) | 0.6 | $1.2M | 940k | 1.25 | |
| Telos Corporation Comm (TLS) | 0.3 | $606k | 75k | 8.08 | |
| Radiant Logistics Comm (RLGT) | 0.2 | $482k | 65k | 7.42 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.2 | $363k | 2.1M | 0.17 | |
| Leatt Corp Comm (LEAT) | 0.1 | $232k | 10k | 22.79 | |
| Tile Shop Hldgs Comm (TTSH) | 0.0 | $92k | 30k | 3.07 | |
| Imageware Systems Comm (IWSY) | 0.0 | $23k | 3.2M | 0.01 | |
| Societal Cdmo Comm | 0.0 | $10k | 13k | 0.77 | |
| Qualtek Services Comm | 0.0 | $7.0k | 5.0k | 1.40 | |
| Sono-tek Comm (SOTK) | 0.0 | $7.0k | 950.00 | 7.37 |
