$198 Million is the total value of WYNNEFIELD CAPITAL INC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $59,815,000 | -19.5% | 3,924,879 | 0.0% | 30.23% | +6.5% | |
| LNDC | LANDEC CORP | $35,227,000 | -13.9% | 3,533,287 | 0.0% | 17.80% | +14.0% | |
| Sell | CADRE HOLDINGS INC | $34,723,000 | -21.2% | 1,765,280 | -1.6% | 17.55% | +4.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $25,599,000 | -36.6% | 2,399,161 | 0.0% | 12.94% | -16.0% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $10,473,000 | -28.0% | 2,560,734 | +8.3% | 5.29% | -4.6% |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $8,908,000 | -30.1% | 6,408,606 | 0.0% | 4.50% | -7.5% | |
| STKL | Buy | SUNOPTA INC | $8,441,000 | +60.1% | 1,085,000 | +3.3% | 4.26% | +112.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $5,248,000 | -6.5% | 180,086 | +5.3% | 2.65% | +23.8% |
| SANW | S&W SEED CO | $4,493,000 | -53.1% | 4,492,950 | 0.0% | 2.27% | -37.9% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,967,000 | +5.6% | 150,030 | +13.0% | 0.99% | +39.8% |
| LTRE | LEARNING TREE INTERNATIONAL | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.59% | +32.3% | |
| TLS | TELOS CORPORATION | $606,000 | -19.0% | 75,000 | 0.0% | 0.31% | +7.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $482,000 | +152.4% | 65,000 | +116.7% | 0.24% | +234.2% |
| MUSCLE PHARM CORP | $363,000 | -43.2% | 2,130,944 | 0.0% | 0.18% | -25.0% | ||
| LEAT | LEATT CORP | $232,000 | -17.7% | 10,181 | 0.0% | 0.12% | +8.3% | |
| TTSH | TILE SHOP HLDGS | $92,000 | -53.3% | 30,000 | 0.0% | 0.05% | -38.7% | |
| IWSY | IMAGEWARE SYSTEMS INC | $23,000 | -53.1% | 3,241,068 | 0.0% | 0.01% | -36.8% | |
| REPH | SOCIETAL CDMO INC | $10,000 | -56.5% | 13,000 | 0.0% | 0.01% | -44.4% | |
| SOTK | Sell | SONO-TEK | $7,000 | 0.0% | 950 | -5.0% | 0.00% | +33.3% |
| QUALTEK SERVICES INC | $7,000 | -56.2% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -784,183 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.