Wynnefield Capital as of Dec. 31, 2023
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 22.4 | $58M | 3.7M | 15.75 | |
| Cadre Holdings Comm (CDRE) | 18.3 | $47M | 1.4M | 32.89 | |
| Natures Sunshine Prods Comm (NATR) | 16.5 | $43M | 2.5M | 17.29 | |
| Lifecore Biomedical Comm (LFCR) | 11.8 | $31M | 4.9M | 6.19 | |
| Agnico Eagle Miners Comm (AEM) | 8.5 | $22M | 400k | 54.85 | |
| Quest Resource Holding Corp Comm (QRHC) | 7.7 | $20M | 2.7M | 7.33 | |
| Catalent Comm | 6.2 | $16M | 355k | 44.93 | |
| Sunopta Comm (STKL) | 3.8 | $9.7M | 1.8M | 5.47 | |
| S&w Seed Comm | 1.2 | $3.0M | 4.3M | 0.70 | |
| Techprecision Corp Comm (TPCS) | 0.8 | $2.1M | 404k | 5.18 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.6 | $1.6M | 214k | 7.68 | |
| Telos Corporation Comm (TLS) | 0.6 | $1.5M | 400k | 3.65 | |
| Global X Fds Global X Sil Comm (SIL) | 0.5 | $1.4M | 50k | 28.37 | |
| Heritage Global Comm (HGBL) | 0.5 | $1.2M | 446k | 2.78 | |
| Apellis Pharmaceuticals Comm (APLS) | 0.2 | $599k | 10k | 59.86 | |
| Inotiv Comm (NOTV) | 0.2 | $551k | 150k | 3.67 | |
| Sono-tek Comm (SOTK) | 0.1 | $276k | 51k | 5.41 | |
| NN Comm (NNBR) | 0.0 | $113k | 28k | 4.00 | |
| 180 Degree Capital Corp Comm | 0.0 | $103k | 25k | 4.10 | |
| Leatt Corp Comm (LEAT) | 0.0 | $97k | 10k | 9.55 | |
| Gse Sys Comm (GVP) | 0.0 | $60k | 30k | 2.01 | |
| Regis Corp Comm (RGS) | 0.0 | $47k | 5.0k | 9.45 | |
| Societal Cdmo Comm | 0.0 | $4.6k | 13k | 0.35 |
