$190 Million is the total value of WYNNEFIELD CAPITAL INC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $48,237,000 | -19.4% | 3,924,879 | 0.0% | 25.44% | -15.8% | |
| CADRE HOLDINGS INC | $34,723,000 | 0.0% | 1,765,280 | 0.0% | 18.32% | +4.4% | ||
| LNDC | LANDEC CORP | $31,411,000 | -10.8% | 3,533,287 | 0.0% | 16.57% | -6.9% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $21,697,000 | +107.2% | 2,570,734 | +0.4% | 11.44% | +116.3% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $20,383,000 | -20.4% | 2,473,686 | +3.1% | 10.75% | -16.9% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $9,563,000 | +7.4% | 6,461,332 | +0.8% | 5.04% | +12.1% |
| STKL | Sell | SUNOPTA INC | $7,553,000 | -10.5% | 830,000 | -23.5% | 3.98% | -6.6% |
| GVA | GRANITE CONSTRUCTION INC | $4,572,000 | -12.9% | 180,086 | 0.0% | 2.41% | -9.0% | |
| SANW | S&W SEED CO | $3,280,000 | -27.0% | 4,492,950 | 0.0% | 1.73% | -23.8% | |
| CLAR | New | CLARUS CORP | $2,425,000 | – | 180,000 | +100.0% | 1.28% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,236,000 | +13.7% | 295,030 | +96.6% | 1.18% | +18.6% |
| LTRE | LEARNING TREE INTERNATIONAL | $1,175,000 | 0.0% | 940,388 | 0.0% | 0.62% | +4.4% | |
| TLS | TELOS CORPORATION | $667,000 | +10.1% | 75,000 | 0.0% | 0.35% | +15.0% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $484,000 | +0.4% | 85,000 | +30.8% | 0.26% | +4.5% |
| AEM | New | AGNICO EAGLE MINERS LTD | $422,000 | – | 10,000 | +100.0% | 0.22% | – |
| MUSCLE PHARM CORP | $394,000 | +8.5% | 2,130,944 | 0.0% | 0.21% | +13.7% | ||
| LEAT | LEATT CORP | $198,000 | -14.7% | 10,181 | 0.0% | 0.10% | -11.1% | |
| TTSH | TILE SHOP HLDGS | $106,000 | +15.2% | 30,000 | 0.0% | 0.06% | +21.7% | |
| REPH | SOCIETAL CDMO INC | $21,000 | +110.0% | 13,000 | 0.0% | 0.01% | +120.0% | |
| IWSY | IMAGEWARE SYSTEMS INC | $16,000 | -30.4% | 3,241,068 | 0.0% | 0.01% | -33.3% | |
| QUALTEK SERVICES INC | $10,000 | +42.9% | 5,000 | 0.0% | 0.01% | +25.0% | ||
| SOTK | SONO-TEK | $7,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.