Wynnefield Capital as of Sept. 30, 2024
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadre Holdings Comm (CDRE) | 21.4 | $48M | 1.3M | 37.95 | |
| Agnico Eagle Miners Comm (AEM) | 17.6 | $40M | 490k | 80.56 | |
| Dlh Holdings Corp Comm (DLHC) | 15.3 | $35M | 3.7M | 9.36 | |
| Natures Sunshine Prods Comm (NATR) | 15.0 | $34M | 2.5M | 13.62 | |
| Lifecore Biomedical Comm (LFCR) | 10.8 | $24M | 4.9M | 4.93 | |
| Quest Resource Holding Corp Comm (QRHC) | 9.7 | $22M | 2.7M | 7.98 | |
| Sunopta Comm (STKL) | 5.6 | $13M | 2.0M | 6.38 | |
| Pan American Silver Corp Comm (PAAS) | 0.9 | $2.1M | 100k | 20.87 | |
| Global X Fds Global X Sil Comm (SIL) | 0.8 | $1.8M | 50k | 35.09 | |
| S&w Seed Comm | 0.7 | $1.5M | 4.3M | 0.36 | |
| Telos Corporation Comm (TLS) | 0.6 | $1.4M | 400k | 3.59 | |
| Techprecision Corp Comm (TPCS) | 0.6 | $1.4M | 434k | 3.14 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 0.4 | $948k | 90k | 10.53 | |
| Heritage Global Comm (HGBL) | 0.3 | $682k | 401k | 1.70 | |
| American Vanguard Group Corp Comm (AVD) | 0.1 | $265k | 50k | 5.30 | |
| Sono-tek Comm (SOTK) | 0.1 | $205k | 51k | 4.03 | |
| NN Comm (NNBR) | 0.0 | $110k | 28k | 3.90 |
