$280 Million is the total value of WYNNEFIELD CAPITAL INC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | Buy | DLH HOLDINGS CORP | $81,323,000 | +70.8% | 3,924,879 | +1.4% | 29.04% | +12.9% |
| New | CADRE HOLDINGS INC | $45,586,000 | – | 1,793,310 | +100.0% | 16.28% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $44,384,000 | +26.3% | 2,399,161 | 0.0% | 15.85% | -16.5% | |
| LNDC | LANDEC CORP | $34,919,000 | +20.4% | 3,145,887 | 0.0% | 12.47% | -20.4% | |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $19,162,000 | -29.8% | 6,408,606 | +0.2% | 6.84% | -53.6% |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $15,974,000 | +34.5% | 2,301,763 | +18.2% | 5.70% | -11.0% |
| SANW | S&W SEED CO | $12,266,000 | +5.4% | 4,492,950 | 0.0% | 4.38% | -30.3% | |
| SUMR | SUMMER INFANT INC | $8,136,000 | +19.9% | 784,183 | 0.0% | 2.90% | -20.7% | |
| GVA | GRANITE CONSTRUCTION INC | $6,621,000 | -2.1% | 171,086 | 0.0% | 2.36% | -35.3% | |
| STKL | Buy | SUNOPTA INC | $5,630,000 | +168.2% | 810,000 | +244.7% | 2.01% | +77.4% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,087,000 | +4.2% | 132,730 | 0.0% | 0.74% | -31.1% | |
| LTRE | LEARNING TREE INTERNATIONAL | $1,175,000 | +15.6% | 940,388 | 0.0% | 0.42% | -23.5% | |
| MUSCLE PHARM CORP | $852,000 | -57.5% | 2,130,944 | 0.0% | 0.30% | -71.9% | ||
| TLS | Buy | TELOS CORPORATION | $848,000 | -14.8% | 55,000 | +57.1% | 0.30% | -43.6% |
| LEAT | Sell | LEATT CORP | $493,000 | -18.4% | 15,181 | -39.7% | 0.18% | -46.0% |
| TTSH | TILE SHOP HLDGS | $214,000 | -7.0% | 30,000 | 0.0% | 0.08% | -38.7% | |
| MYPS | New | PLAYSTUDIOS INC | $198,000 | – | 50,000 | +100.0% | 0.07% | – |
| RLGT | New | RADIANT LOGIStICS INC | $73,000 | – | 10,000 | +100.0% | 0.03% | – |
| IWSY | Buy | IMAGEWARE SYSTEMS INC | $64,000 | -12.3% | 3,241,068 | +51.3% | 0.02% | -41.0% |
| REPH | RECRO PHARMA INC | $22,000 | -18.5% | 13,000 | 0.0% | 0.01% | -46.7% | |
| SOTK | New | SONO-TEK | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| Exit | AGJUNCTION INC | $0 | – | -34,470 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.