| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -28,128 | -100.0% | -0.02% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LEAT | Exit | LEATT CORP | $0 | – | -10,181 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SOTK | Exit | SONO-TEK | $0 | – | -50,950 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -350,000 | -100.0% | -0.38% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -150,000 | -100.0% | -0.52% | – |
| SIL | Exit | GLOBAL X FDS GLOBAL X SIL | $0 | – | -50,000 | -100.0% | -0.55% | – |
| Exit | TECHPRECISION CORP | $0 | – | -393,857 | -100.0% | -1.31% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -367,125 | -100.0% | -1.34% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,000,000 | -100.0% | -1.55% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -4,070,637 | -100.0% | -2.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -105,000 | -100.0% | -2.19% | – |
| AEM | Exit | AGNICO EAGLE MINERS LTD | $0 | – | -360,000 | -100.0% | -7.51% | – |
| QRHC | Exit | QUEST RESOURCE HOLDING CORP | $0 | – | -2,595,689 | -100.0% | -8.81% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -4,923,545 | -100.0% | -17.04% | – |
| Exit | CADRE HOLDINGS INC | $0 | – | -1,444,254 | -100.0% | -17.66% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -2,473,686 | -100.0% | -18.81% | – |
| DLHC | Exit | DLH HOLDINGS CORP | $0 | – | -3,681,421 | -100.0% | -19.71% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.