$262 Million is the total value of WYNNEFIELD CAPITAL INC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $74,337,000 | -8.6% | 3,924,879 | 0.0% | 28.38% | -2.3% | |
| CADRE HOLDINGS INC | $44,043,000 | -3.4% | 1,793,310 | 0.0% | 16.81% | +3.3% | ||
| LNDC | Buy | LANDEC CORP | $40,915,000 | +17.2% | 3,533,287 | +12.3% | 15.62% | +25.2% |
| NATR | NATURES SUNSHINE PRODS INC | $40,354,000 | -9.1% | 2,399,161 | 0.0% | 15.40% | -2.8% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $14,537,000 | -9.0% | 2,363,763 | +2.7% | 5.55% | -2.7% |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $12,753,000 | -33.4% | 6,408,606 | 0.0% | 4.87% | -28.9% | |
| SANW | S&W SEED CO | $9,570,000 | -22.0% | 4,492,950 | 0.0% | 3.65% | -16.6% | |
| SUMR | SUMMER INFANT INC | $9,144,000 | +12.4% | 784,183 | 0.0% | 3.49% | +20.2% | |
| GVA | GRANITE CONSTRUCTION INC | $5,611,000 | -15.3% | 171,086 | 0.0% | 2.14% | -9.4% | |
| STKL | Buy | SUNOPTA INC | $5,271,000 | -6.4% | 1,050,000 | +29.6% | 2.01% | +0.1% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,862,000 | -10.8% | 132,730 | 0.0% | 0.71% | -4.6% | |
| LTRE | LEARNING TREE INTERNATIONAL | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.45% | +6.9% | |
| TLS | Buy | TELOS CORPORATION | $748,000 | -11.8% | 75,000 | +36.4% | 0.29% | -5.6% |
| MUSCLE PHARM CORP | $639,000 | -25.0% | 2,130,944 | 0.0% | 0.24% | -19.7% | ||
| LEAT | Sell | LEATT CORP | $282,000 | -42.8% | 10,181 | -32.9% | 0.11% | -38.6% |
| MYPS | PLAYSTUDIOS INC | $243,000 | +22.7% | 50,000 | 0.0% | 0.09% | +31.0% | |
| TTSH | TILE SHOP HLDGS | $197,000 | -7.9% | 30,000 | 0.0% | 0.08% | -1.3% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $191,000 | +161.6% | 30,000 | +200.0% | 0.07% | +180.8% |
| IWSY | IMAGEWARE SYSTEMS INC | $49,000 | -23.4% | 3,241,068 | 0.0% | 0.02% | -17.4% | |
| REPH | SOCIETAL CDMO INC | $23,000 | +4.5% | 13,000 | 0.0% | 0.01% | +12.5% | |
| New | QUALTEK SERVICES INC | $16,000 | – | 5,000 | +100.0% | 0.01% | – | |
| SOTK | SONO-TEK | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.