$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 | Sell | CATALENT INC | $4,780,650 | -38.7% | 105,000 | -41.7% | 2.19% | -43.8% |
GVA | Sell | GRANITE CONSTRUCTION INC | $190,100 | -87.4% | 5,000 | -86.8% | 0.09% | -88.5% |
Exit | QUALTEK SERVICES INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -180,000 | -100.0% | -0.60% | – |
WLMS | Exit | WILLIAMS 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
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.