Wynnefield Capital as of June 30, 2024
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadre Holdings Comm (CDRE) | 19.5 | $44M | 1.3M | 33.56 | |
| Dlh Holdings Corp Comm (DLHC) | 17.5 | $39M | 3.7M | 10.56 | |
| Natures Sunshine Prods Comm (NATR) | 16.8 | $37M | 2.5M | 15.07 | |
| Agnico Eagle Miners Comm (AEM) | 14.4 | $32M | 490k | 65.40 | |
| Lifecore Biomedical Comm (LFCR) | 11.3 | $25M | 4.9M | 5.13 | |
| Quest Resource Holding Corp Comm (QRHC) | 10.8 | $24M | 2.7M | 8.80 | |
| Sunopta Comm (STKL) | 4.8 | $11M | 2.0M | 5.40 | |
| Pan American Silver Corp Comm (PAAS) | 0.9 | $2.0M | 100k | 19.88 | |
| Telos Corporation Comm (TLS) | 0.7 | $1.6M | 400k | 4.02 | |
| Global X Fds Global X Sil Comm (SIL) | 0.7 | $1.6M | 50k | 31.19 | |
| S&w Seed Comm (SANW) | 0.7 | $1.5M | 4.3M | 0.36 | |
| Techprecision Corp Comm (TPCS) | 0.7 | $1.5M | 434k | 3.43 | |
| Heritage Global Comm (HGBL) | 0.5 | $1.1M | 446k | 2.46 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.4 | $878k | 100k | 8.78 | |
| American Vanguard Group Corp Comm (AVD) | 0.2 | $430k | 50k | 8.60 | |
| Sono-tek Comm (SOTK) | 0.1 | $197k | 51k | 3.87 | |
| NN Comm (NNBR) | 0.0 | $84k | 28k | 3.00 |
