$218 Million is the total value of WYNNEFIELD CAPITAL INC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $42,962,183 | +13.9% | 3,681,421 | 0.0% | 19.71% | +4.5% | |
| NATR | NATURES SUNSHINE PRODS INC | $40,988,977 | +21.4% | 2,473,686 | 0.0% | 18.81% | +11.4% | |
| CADRE HOLDINGS INC | $38,489,369 | +22.2% | 1,444,254 | 0.0% | 17.66% | +12.2% | ||
| LNDC | LIFECORE BIOMEDICAL INC | $37,148,147 | -22.0% | 4,923,545 | 0.0% | 17.04% | -28.4% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $19,208,099 | +14.6% | 2,595,689 | +1.0% | 8.81% | +5.2% |
| AEM | Buy | AGNICO EAGLE MINERS LTD | $16,362,000 | +111.2% | 360,000 | +132.3% | 7.51% | +93.8% |
| CTLT | Sell | CATALENT INC | $4,780,650 | -38.7% | 105,000 | -41.7% | 2.19% | -43.8% |
| SANW | Buy | S&W SEED CO | $4,559,113 | -4.9% | 4,070,637 | +3.6% | 2.09% | -12.8% |
| STKL | Buy | SUNOPTA INC | $3,370,000 | +14.5% | 1,000,000 | +125.2% | 1.55% | +5.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,925,986 | -2.3% | 367,125 | 0.0% | 1.34% | -10.3% | |
| New | TECHPRECISION CORP | $2,859,402 | – | 393,857 | +100.0% | 1.31% | – | |
| SIL | New | GLOBAL X FDS GLOBAL X SIL | $1,195,000 | – | 50,000 | +100.0% | 0.55% | – |
| CLAR | New | CLARUS CORP | $1,134,000 | – | 150,000 | +100.0% | 0.52% | – |
| TLS | Buy | TELOS CORPORATION | $836,500 | +33.4% | 350,000 | +42.9% | 0.38% | +22.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $380,400 | – | 10,000 | +100.0% | 0.18% | – |
| SOTK | SONO-TEK | $265,959 | -3.4% | 50,950 | 0.0% | 0.12% | -11.6% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $190,100 | -87.4% | 5,000 | -86.8% | 0.09% | -88.5% |
| LEAT | LEATT CORP | $122,274 | +5.4% | 10,181 | 0.0% | 0.06% | -3.4% | |
| TURN | 180 DEGREE CAPITAL CORP | $106,000 | -4.7% | 25,000 | 0.0% | 0.05% | -12.5% | |
| NNBR | NN INC | $52,318 | -22.2% | 28,128 | 0.0% | 0.02% | -29.4% | |
| REPH | SOCIETAL CDMO INC | $6,097 | -57.4% | 13,000 | 0.0% | 0.00% | -57.1% | |
| Exit | QUALTEK SERVICES INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -180,000 | -100.0% | -0.60% | – |
| WLMS | Exit | WILLIAMS INDUSTRIAL SERVICES GROUP | $0 | – | -6,461,332 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFECORE BIOMEDICAL INC | 42 | Q3 2023 | 23.8% |
| DLH HOLDINGS CORP | 42 | Q3 2023 | 30.2% |
| NATURES SUNSHINE PRODS INC | 42 | Q3 2023 | 23.9% |
| MUSCLE PHARM CORP | 39 | Q4 2022 | 6.5% |
| LEARNING TREE INTERNATIONAL | 38 | Q3 2022 | 1.0% |
| S&W SEED CO | 32 | Q3 2023 | 8.3% |
| SMTC CORPORATION | 32 | Q1 2021 | 6.0% |
| GREAT LAKES DREDGE & DOCK CO | 29 | Q3 2023 | 7.1% |
| QUEST RESOURCE HOLDING CORP | 27 | Q3 2023 | 11.4% |
| SUMMER INFANT INC | 27 | Q4 2019 | 4.7% |
View WYNNEFIELD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-12 |
| 4 | 2023-12-08 |
| 4 | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-02 |
| 4 | 2023-10-31 |
| 4 | 2023-10-27 |
| 4 | 2023-10-25 |
View WYNNEFIELD CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.