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 | 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 |
