WYNNEFIELD CAPITAL INC - Q3 2023 holdings

$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 60.0% .

 Value Shares↓ Weighting
CTLT SellCATALENT INC$4,780,650
-38.7%
105,000
-41.7%
2.19%
-43.8%
GVA SellGRANITE CONSTRUCTION INC$190,100
-87.4%
5,000
-86.8%
0.09%
-88.5%
ExitQUALTEK SERVICES INC$0-5,000
-100.0%
0.00%
RLGT ExitRADIANT LOGISTICS INC$0-180,000
-100.0%
-0.60%
WLMS ExitWILLIAMS INDUSTRIAL SERVICES GROUP$0-6,461,332
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIFECORE BIOMEDICAL INC42Q3 202323.8%
DLH HOLDINGS CORP42Q3 202330.2%
NATURES SUNSHINE PRODS INC42Q3 202323.9%
MUSCLE PHARM CORP39Q4 20226.5%
LEARNING TREE INTERNATIONAL38Q3 20221.0%
S&W SEED CO32Q3 20238.3%
SMTC CORPORATION32Q1 20216.0%
GREAT LAKES DREDGE & DOCK CO29Q3 20237.1%
QUEST RESOURCE HOLDING CORP27Q3 202311.4%
SUMMER INFANT INC27Q4 20194.7%

View WYNNEFIELD CAPITAL INC's complete holdings history.

Latest filings
TypeFiled
42024-03-15
13F-HR2024-02-14
42023-12-12
42023-12-08
42023-12-06
13F-HR2023-11-14
42023-11-02
42023-10-31
42023-10-27
42023-10-25

View WYNNEFIELD CAPITAL INC's complete filings history.

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