Wynnefield Capital as of Sept. 30, 2023
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 19.7 | $43M | 3.7M | 11.67 | |
| Natures Sunshine Prods Comm (NATR) | 18.8 | $41M | 2.5M | 16.57 | |
| Cadre Holdings Comm (CDRE) | 17.7 | $39M | 1.4M | 26.65 | |
| Lifecore Biomedical Comm (LFCR) | 17.0 | $37M | 4.9M | 7.54 | |
| Quest Resource Holding Corp Comm (QRHC) | 8.8 | $19M | 2.6M | 7.40 | |
| Agnico Eagle Miners Comm (AEM) | 7.5 | $16M | 360k | 45.45 | |
| Catalent Comm (CTLT) | 2.2 | $4.8M | 105k | 45.53 | |
| S&w Seed Comm (SANW) | 2.1 | $4.6M | 4.1M | 1.12 | |
| Sunopta Comm (STKL) | 1.5 | $3.4M | 1.0M | 3.37 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.3 | $2.9M | 367k | 7.97 | |
| Techprecision Corp Comm (TPCS) | 1.3 | $2.9M | 394k | 7.26 | |
| Global X Fds Global X Sil Comm (SIL) | 0.5 | $1.2M | 50k | 23.90 | |
| Clarus Corp Comm (CLAR) | 0.5 | $1.1M | 150k | 7.56 | |
| Telos Corporation Comm (TLS) | 0.4 | $837k | 350k | 2.39 | |
| Apellis Pharmaceuticals Comm (APLS) | 0.2 | $380k | 10k | 38.04 | |
| Sono-tek Comm (SOTK) | 0.1 | $266k | 51k | 5.22 | |
| Granite Construction Comm (GVA) | 0.1 | $190k | 5.0k | 38.02 | |
| Leatt Corp Comm (LEAT) | 0.1 | $122k | 10k | 12.01 | |
| 180 Degree Capital Corp Comm (TURN) | 0.0 | $106k | 25k | 4.24 | |
| NN Comm (NNBR) | 0.0 | $52k | 28k | 1.86 | |
| Societal Cdmo Comm | 0.0 | $6.1k | 13k | 0.47 |
