Wynnefield Capital as of Sept. 30, 2022
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 25.4 | $48M | 3.9M | 12.29 | |
| Cadre Holdings Comm (CDRE) | 18.3 | $35M | 1.8M | 19.67 | |
| Landec Corp Comm (LFCR) | 16.6 | $31M | 3.5M | 8.89 | |
| Quest Resource Holding Corp Comm (QRHC) | 11.4 | $22M | 2.6M | 8.44 | |
| Natures Sunshine Prods Comm (NATR) | 10.8 | $20M | 2.5M | 8.24 | |
| Williams Industrial Services Group Comm (WLMSQ) | 5.0 | $9.6M | 6.5M | 1.48 | |
| Sunopta Comm (STKL) | 4.0 | $7.6M | 830k | 9.10 | |
| Granite Construction Comm (GVA) | 2.4 | $4.6M | 180k | 25.39 | |
| S&w Seed Comm | 1.7 | $3.3M | 4.5M | 0.73 | |
| Clarus Corp Comm (CLAR) | 1.3 | $2.4M | 180k | 13.47 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.2 | $2.2M | 295k | 7.58 | |
| Learning Tree International Comm (LTRE) | 0.6 | $1.2M | 940k | 1.25 | |
| Telos Corporation Comm (TLS) | 0.4 | $667k | 75k | 8.89 | |
| Radiant Logistics Comm (RLGT) | 0.3 | $484k | 85k | 5.69 | |
| Agnico Eagle Miners Comm (AEM) | 0.2 | $422k | 10k | 42.20 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.2 | $394k | 2.1M | 0.18 | |
| Leatt Corp Comm (LEAT) | 0.1 | $198k | 10k | 19.45 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $106k | 30k | 3.53 | |
| Societal Cdmo Comm | 0.0 | $21k | 13k | 1.62 | |
| Imageware Systems Comm (IWSY) | 0.0 | $16k | 3.2M | 0.00 | |
| Qualtek Services Comm | 0.0 | $10k | 5.0k | 2.00 | |
| Sono-tek Comm (SOTK) | 0.0 | $7.0k | 950.00 | 7.37 |
