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 (SANW) | 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 (TURN) | 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 |