$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | Buy | LANDEC CORP | $35,391,000 | +15.5% | 3,145,887 | +8.3% | 16.32% | +6.8% |
| 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% |
| 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% | – |
| TLS | Buy | TELOS CORPORATION | $1,190,000 | +214.0% | 35,000 | +250.0% | 0.55% | +190.5% |
| IWSY | New | IMAGEWARE SYSTEMS INC | $103,000 | – | 2,142,287 | +100.0% | 0.05% | – |
| New | AGJUNCTION INC | $13,000 | – | 34,470 | +100.0% | 0.01% | – |
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.