Wynnefield Capital as of March 31, 2023
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dlh Holdings Corp Comm (DLHC) | 27.4 | $42M | 3.7M | 11.47 | |
Cadre Holdings Comm (CDRE) | 18.1 | $28M | 1.3M | 21.54 | |
Natures Sunshine Prods Comm (NATR) | 16.4 | $25M | 2.5M | 10.21 | |
Lifecore Biomedical Comm (LFCR) | 12.0 | $19M | 4.9M | 3.77 | |
Quest Resource Holding Corp Comm (QRHC) | 10.2 | $16M | 2.6M | 6.14 | |
Williams Industrial Services Group Comm (WLMSQ) | 4.3 | $6.7M | 6.5M | 1.03 | |
S&w Seed Comm (SANW) | 3.8 | $5.9M | 4.1M | 1.45 | |
Sunopta Comm (STKL) | 2.3 | $3.6M | 470k | 7.70 | |
Agnico Eagle Miners Comm (AEM) | 1.7 | $2.5M | 50k | 50.97 | |
Great Lakes Dredge & Dock Comm (GLDD) | 1.5 | $2.3M | 425k | 5.43 | |
Granite Construction Comm (GVA) | 1.1 | $1.6M | 40k | 41.08 | |
Radiant Logistics Comm (RLGT) | 0.8 | $1.2M | 180k | 6.56 | |
Telos Corporation Comm (TLS) | 0.2 | $367k | 145k | 2.53 | |
180 Degree Capital Corp Comm (TURN) | 0.1 | $126k | 25k | 5.03 | |
Leatt Corp Comm (LEAT) | 0.1 | $111k | 10k | 10.85 | |
Societal Cdmo Comm | 0.0 | $16k | 13k | 1.19 | |
Sono-tek Comm (SOTK) | 0.0 | $4.9k | 950.00 | 5.14 | |
Qualtek Services Comm | 0.0 | $2.0k | 5.0k | 0.39 |