Wynnefield Capital as of Dec. 31, 2022
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dlh Holdings Corp Comm (DLHC) | 26.8 | $47M | 3.9M | 11.87 | |
Cadre Holdings Comm (CDRE) | 18.5 | $32M | 1.6M | 20.14 | |
Lifecore Biomedical Comm (LFCR) | 16.6 | $29M | 4.5M | 6.48 | |
Natures Sunshine Prods Comm (NATR) | 11.8 | $21M | 2.5M | 8.32 | |
Quest Resource Holding Corp Comm (QRHC) | 9.0 | $16M | 2.6M | 6.11 | |
Granite Construction Comm (GVA) | 3.9 | $6.7M | 192k | 35.07 | |
S&w Seed Comm (SANW) | 3.9 | $6.7M | 4.5M | 1.49 | |
Williams Industrial Services Group Comm (WLMSQ) | 3.8 | $6.6M | 6.5M | 1.02 | |
Sunopta Comm (STKL) | 2.4 | $4.2M | 500k | 8.44 | |
Great Lakes Dredge & Dock Comm (GLDD) | 1.5 | $2.6M | 445k | 5.95 | |
Radiant Logistics Comm (RLGT) | 0.5 | $916k | 180k | 5.09 | |
Telos Corporation Comm (TLS) | 0.4 | $738k | 145k | 5.09 | |
Agnico Eagle Miners Comm (AEM) | 0.3 | $520k | 10k | 51.99 | |
Lantheus Holdings Comm (LNTH) | 0.2 | $408k | 8.0k | 50.96 | |
Tile Shop Hldgs Comm (TTSH) | 0.2 | $296k | 30k | 9.87 | |
Leatt Corp Comm (LEAT) | 0.1 | $193k | 10k | 19.00 | |
Societal Cdmo Comm | 0.0 | $19k | 13k | 1.49 | |
Sono-tek Comm (SOTK) | 0.0 | $6.1k | 950.00 | 6.42 | |
Qualtek Services Comm | 0.0 | $2.2k | 5.0k | 0.44 | |
Muscle Pharm Corp Comm (MSLPQ) | 0.0 | $1.5k | 2.1M | 0.00 |