$174 Million is the total value of WYNNEFIELD CAPITAL INC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $46,568,689 | -3.5% | 3,924,879 | 0.0% | 26.78% | +5.3% | |
| NATR | NATURES SUNSHINE PRODS INC | $20,581,068 | +1.0% | 2,473,686 | 0.0% | 11.84% | +10.1% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $15,707,185 | -27.6% | 2,570,734 | 0.0% | 9.03% | -21.1% | |
| SANW | S&W SEED CO | $6,694,496 | +104.1% | 4,492,950 | 0.0% | 3.85% | +122.5% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $6,591,205 | -31.1% | 6,461,332 | 0.0% | 3.79% | -24.8% | |
| AEM | AGNICO EAGLE MINERS LTD | $519,900 | +23.2% | 10,000 | 0.0% | 0.30% | +34.1% | |
| TTSH | TILE SHOP HLDGS | $296,100 | +179.3% | 30,000 | 0.0% | 0.17% | +203.6% | |
| LEAT | LEATT CORP | $193,439 | -2.3% | 10,181 | 0.0% | 0.11% | +6.7% | |
| REPH | SOCIETAL CDMO INC | $19,370 | -7.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SOTK | SONO-TEK | $6,099 | -12.9% | 950 | 0.0% | 0.00% | 0.0% | |
| MUSCLE PHARM CORP | $1,492 | -99.6% | 2,130,944 | 0.0% | 0.00% | -99.5% | ||
| QUALTEK SERVICES INC | $2,204 | -78.0% | 5,000 | 0.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.