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 | 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 | 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 |
