Wynnefield Capital as of March 31, 2024
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Natures Sunshine Prods Comm (NATR) | 20.4 | $51M | 2.5M | 20.77 | |
Dlh Holdings Corp Comm (DLHC) | 19.4 | $49M | 3.7M | 13.27 | |
Cadre Holdings Comm (CDRE) | 18.6 | $47M | 1.3M | 36.20 | |
Agnico Eagle Miners Comm (AEM) | 11.6 | $29M | 490k | 59.65 | |
Lifecore Biomedical Comm (LFCR) | 10.4 | $26M | 4.9M | 5.31 | |
Quest Resource Holding Corp Comm (QRHC) | 9.3 | $24M | 2.7M | 8.58 | |
Sunopta Comm (STKL) | 4.8 | $12M | 1.8M | 6.87 | |
S&w Seed Comm (SANW) | 0.8 | $2.1M | 4.3M | 0.48 | |
Telos Corporation Comm (TLS) | 0.7 | $1.7M | 400k | 4.16 | |
Techprecision Corp Comm (TPCS) | 0.6 | $1.6M | 434k | 3.61 | |
Pan American Silver Corp Comm (PAAS) | 0.6 | $1.5M | 100k | 15.08 | |
Great Lakes Dredge & Dock Comm (GLDD) | 0.6 | $1.5M | 169k | 8.75 | |
Global X Fds Global X Sil Comm (SIL) | 0.5 | $1.4M | 50k | 27.46 | |
Heritage Global Comm (HGBL) | 0.5 | $1.2M | 446k | 2.64 | |
Inotiv Comm (NOTV) | 0.3 | $878k | 80k | 10.94 | |
American Vanguard Group Corp Comm (AVD) | 0.3 | $648k | 50k | 12.95 | |
Apellis Pharmaceuticals Comm (APLS) | 0.2 | $588k | 10k | 58.78 | |
Sono-tek Comm (SOTK) | 0.1 | $249k | 51k | 4.89 | |
NN Comm (NNBR) | 0.1 | $133k | 28k | 4.74 | |
Leatt Corp Comm (LEAT) | 0.0 | $93k | 10k | 9.11 | |
Gse Sys Comm (GVP) | 0.0 | $70k | 30k | 2.34 | |
Regis Corp Comm (RGS) | 0.0 | $38k | 5.0k | 7.50 | |
Societal Cdmo Comm | 0.0 | $14k | 13k | 1.08 |