$154 Million is the total value of WYNNEFIELD CAPITAL INC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | Sell | DLH HOLDINGS CORP | $42,225,899 | -9.3% | 3,681,421 | -6.2% | 27.35% | +2.1% |
| Sell | CADRE HOLDINGS INC | $28,006,264 | -12.8% | 1,300,198 | -18.5% | 18.14% | -1.8% | |
| NATR | NATURES SUNSHINE PRODS INC | $25,256,334 | +22.7% | 2,473,686 | 0.0% | 16.36% | +38.2% | |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $18,586,382 | -35.7% | 4,923,545 | +10.3% | 12.04% | -27.6% |
| QRHC | QUEST RESOURCE HOLDING CORP | $15,784,307 | +0.5% | 2,570,734 | 0.0% | 10.22% | +13.2% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $6,655,172 | +1.0% | 6,461,332 | 0.0% | 4.31% | +13.7% | |
| SANW | Sell | S&W SEED CO | $5,943,213 | -11.2% | 4,112,950 | -8.5% | 3.85% | 0.0% |
| STKL | Sell | SUNOPTA INC | $3,619,000 | -14.2% | 470,000 | -6.0% | 2.34% | -3.4% |
| AEM | Buy | AGNICO EAGLE MINERS LTD | $2,548,500 | +390.2% | 50,000 | +400.0% | 1.65% | +452.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,305,904 | -12.8% | 424,660 | -4.5% | 1.49% | -1.8% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,646,733 | -75.6% | 40,086 | -79.1% | 1.07% | -72.5% |
| RLGT | RADIANT LOGISTICS INC | $1,180,800 | +28.9% | 180,000 | 0.0% | 0.76% | +45.2% | |
| TLS | TELOS CORPORATION | $366,850 | -50.3% | 145,000 | 0.0% | 0.24% | -43.9% | |
| TURN | New | 180 DEGREE CAPITAL CORP | $125,753 | – | 25,000 | +100.0% | 0.08% | – |
| LEAT | LEATT CORP | $110,464 | -42.9% | 10,181 | 0.0% | 0.07% | -35.1% | |
| REPH | SOCIETAL CDMO INC | $15,470 | -20.1% | 13,000 | 0.0% | 0.01% | -9.1% | |
| SOTK | SONO-TEK | $4,883 | -19.9% | 950 | 0.0% | 0.00% | -25.0% | |
| QUALTEK SERVICES INC | $1,974 | -10.4% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | MUSCLE PHARM CORP | $0 | – | -2,130,944 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS | $0 | – | -30,000 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.