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 (SANW) | 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 |