$217 Million is the total value of WYNNEFIELD CAPITAL INC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $45,216,000 | +17.7% | 3,871,260 | 0.0% | 20.84% | +8.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $41,673,000 | -13.0% | 2,399,161 | 0.0% | 19.21% | -19.5% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $37,031,000 | +67.5% | 6,351,906 | 0.0% | 17.07% | +55.0% | |
| LNDC | Buy | LANDEC CORP | $35,391,000 | +15.5% | 3,145,887 | +8.3% | 16.32% | +6.8% |
| SANW | S&W SEED CO | $16,354,000 | 0.0% | 4,492,950 | 0.0% | 7.54% | -7.5% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $12,360,000 | +73.8% | 1,946,563 | +6.4% | 5.70% | +60.8% |
| SUMR | Buy | SUMMER INFANT INC | $10,096,000 | -0.5% | 784,183 | +2.5% | 4.65% | -8.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $6,585,000 | -20.7% | 160,286 | -22.3% | 3.04% | -26.6% |
| Buy | MUSCLE PHARM CORP | $4,219,000 | +99.8% | 2,130,944 | +0.9% | 1.94% | +84.9% | |
| STKL | New | SUNOPTA INC | $2,631,000 | – | 215,000 | +100.0% | 1.21% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,939,000 | -30.3% | 132,730 | -30.4% | 0.89% | -35.5% |
| TLS | Buy | TELOS CORPORATION | $1,190,000 | +214.0% | 35,000 | +250.0% | 0.55% | +190.5% |
| LEAT | Sell | LEATT CORP | $923,000 | -22.4% | 49,081 | -42.3% | 0.43% | -28.2% |
| LTRE | LEARNING TREE INTERNATIONAL | $762,000 | 0.0% | 1,015,388 | 0.0% | 0.35% | -7.6% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $242,000 | -11.4% | 30,000 | -25.0% | 0.11% | -17.6% |
| BBDC | BARINGS BDC INC | $164,000 | +7.2% | 15,321 | 0.0% | 0.08% | 0.0% | |
| IWSY | New | IMAGEWARE SYSTEMS INC | $103,000 | – | 2,142,287 | +100.0% | 0.05% | – |
| REPH | RECRO PHARMA INC | $29,000 | -19.4% | 13,000 | 0.0% | 0.01% | -27.8% | |
| New | AGJUNCTION INC | $13,000 | – | 34,470 | +100.0% | 0.01% | – | |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -2,001,416 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.