Wynnefield Capital as of June 30, 2023
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifecore Biomedical Comm (LFCR) | 23.8 | $48M | 4.9M | 9.67 | |
| Dlh Holdings Corp Comm (DLHC) | 18.9 | $38M | 3.7M | 10.25 | |
| Natures Sunshine Prods Comm (NATR) | 16.9 | $34M | 2.5M | 13.65 | |
| Cadre Holdings Comm (CDRE) | 15.7 | $32M | 1.4M | 21.80 | |
| Quest Resource Holding Corp Comm (QRHC) | 8.4 | $17M | 2.6M | 6.52 | |
| Catalent Comm | 3.9 | $7.8M | 180k | 43.36 | |
| Agnico Eagle Miners Comm (AEM) | 3.9 | $7.7M | 155k | 49.98 | |
| S&w Seed Comm | 2.4 | $4.8M | 3.9M | 1.22 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.5 | $3.0M | 367k | 8.16 | |
| Sunopta Comm (STKL) | 1.5 | $2.9M | 444k | 6.63 | |
| Williams Industrial Services Group Comm (WLMSQ) | 1.2 | $2.5M | 6.5M | 0.38 | |
| Granite Construction Comm (GVA) | 0.8 | $1.5M | 38k | 39.78 | |
| Radiant Logistics Comm (RLGT) | 0.6 | $1.2M | 180k | 6.72 | |
| Telos Corporation Comm (TLS) | 0.3 | $627k | 245k | 2.56 | |
| Sono-tek Comm (SOTK) | 0.1 | $275k | 51k | 5.41 | |
| Leatt Corp Comm (LEAT) | 0.1 | $116k | 10k | 11.40 | |
| 180 Degree Capital Corp Comm | 0.1 | $111k | 25k | 4.45 | |
| NN Comm (NNBR) | 0.0 | $67k | 28k | 2.39 | |
| Societal Cdmo Comm | 0.0 | $14k | 13k | 1.10 | |
| Qualtek Services Comm | 0.0 | $178.000000 | 5.0k | 0.04 |
