$218 Million is the total value of WYNNEFIELD CAPITAL INC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QRHC | Buy | QUEST RESOURCE HOLDING CORP | $19,208,099 | +14.6% | 2,595,689 | +1.0% | 8.81% | +5.2% |
AEM | Buy | AGNICO EAGLE MINERS LTD | $16,362,000 | +111.2% | 360,000 | +132.3% | 7.51% | +93.8% |
SANW | Buy | S&W SEED CO | $4,559,113 | -4.9% | 4,070,637 | +3.6% | 2.09% | -12.8% |
STKL | Buy | SUNOPTA INC | $3,370,000 | +14.5% | 1,000,000 | +125.2% | 1.55% | +5.0% |
New | TECHPRECISION CORP | $2,859,402 | – | 393,857 | +100.0% | 1.31% | – | |
SIL | New | GLOBAL X FDS GLOBAL X SIL | $1,195,000 | – | 50,000 | +100.0% | 0.55% | – |
CLAR | New | CLARUS CORP | $1,134,000 | – | 150,000 | +100.0% | 0.52% | – |
TLS | Buy | TELOS CORPORATION | $836,500 | +33.4% | 350,000 | +42.9% | 0.38% | +22.3% |
APLS | New | APELLIS PHARMACEUTICALS INC | $380,400 | – | 10,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.