$200 Million is the total value of WYNNEFIELD CAPITAL INC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | LIFECORE BIOMEDICAL INC | $47,610,680 | +156.2% | 4,923,545 | 0.0% | 23.80% | +97.7% | |
| DLHC | DLH HOLDINGS CORP | $37,734,565 | -10.6% | 3,681,421 | 0.0% | 18.86% | -31.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $33,765,813 | +33.7% | 2,473,686 | 0.0% | 16.88% | +3.2% | |
| Buy | CADRE HOLDINGS INC | $31,484,737 | +12.4% | 1,444,254 | +11.1% | 15.74% | -13.2% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $16,761,185 | +6.2% | 2,570,734 | 0.0% | 8.38% | -18.0% | |
| CTLT | New | CATALENT INC | $7,804,800 | – | 180,000 | +100.0% | 3.90% | – |
| AEM | Buy | AGNICO EAGLE MINERS LTD | $7,746,900 | +204.0% | 155,000 | +210.0% | 3.87% | +134.6% |
| SANW | Sell | S&W SEED CO | $4,795,742 | -19.3% | 3,930,936 | -4.4% | 2.40% | -37.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,995,740 | +29.9% | 367,125 | -13.5% | 1.50% | +0.3% |
| STKL | Sell | SUNOPTA INC | $2,943,600 | -18.7% | 444,000 | -5.5% | 1.47% | -37.2% |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $2,455,306 | -63.1% | 6,461,332 | 0.0% | 1.23% | -71.5% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,508,696 | -8.4% | 37,926 | -5.4% | 0.75% | -29.3% |
| RLGT | RADIANT LOGISTICS INC | $1,209,600 | +2.4% | 180,000 | 0.0% | 0.60% | -20.9% | |
| TLS | Buy | TELOS CORPORATION | $627,200 | +71.0% | 245,000 | +69.0% | 0.31% | +31.9% |
| SOTK | Buy | SONO-TEK | $275,385 | +5539.7% | 50,950 | +5263.2% | 0.14% | +4500.0% |
| LEAT | LEATT CORP | $116,063 | +5.1% | 10,181 | 0.0% | 0.06% | -19.4% | |
| TURN | 180 DEGREE CAPITAL CORP | $111,250 | -11.5% | 25,000 | 0.0% | 0.06% | -30.9% | |
| NNBR | New | NN INC | $67,225 | – | 28,128 | +100.0% | 0.03% | – |
| REPH | SOCIETAL CDMO INC | $14,300 | -7.6% | 13,000 | 0.0% | 0.01% | -30.0% | |
| QUALTEK SERVICES INC | $178 | -91.0% | 5,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.