13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021569
Total Value
$173.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DLH HOLDINGS CORP | DLHC | 3,924,879 | $46.6M | 26.78% |
| 2 | CADRE HOLDINGS INC | CDRE | 1,594,666 | $32.1M | 18.47% |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 4,462,510 | $28.9M | 16.63% |
| 4 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $20.6M | 11.84% |
| 5 | QUEST RESOURCE HOLDING CORP | QRHC | 2,570,734 | $15.7M | 9.03% |
| 6 | GRANITE CONSTRUCTION INC | GVA | 192,086 | $6.7M | 3.87% |
| 7 | S&W SEED CO | 785135104 | 4,492,950 | $6.7M | 3.85% |
| 8 | WILLIAMS INDUSTRIAL SERVICES GROUP | 96951A104 | 6,461,332 | $6.6M | 3.79% |
| 9 | SUNOPTA INC | STKL | 500,000 | $4.2M | 2.43% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 444,660 | $2.6M | 1.52% |
| 11 | RADIANT LOGISTICS INC | RLGT | 180,000 | $916,200 | 0.53% |
| 12 | TELOS CORPORATION | TLS | 145,000 | $738,050 | 0.42% |
| 13 | AGNICO EAGLE MINERS LTD | AEM | 10,000 | $519,900 | 0.30% |
| 14 | LANTHEUS HOLDINGS INC | LNTH | 8,000 | $407,680 | 0.23% |
| 15 | TILE SHOP HLDGS | TTSH | 30,000 | $296,100 | 0.17% |
| 16 | LEATT CORP | LEAT | 10,181 | $193,439 | 0.11% |
| 17 | SOCIETAL CDMO INC | 75629F109 | 13,000 | $19,370 | 0.01% |
| 18 | SONO-TEK | SOTK | 950 | $6,099 | 0.00% |
| 19 | QUALTEK SERVICES INC | 74760R303 | 5,000 | $2,204 | 0.00% |
| 20 | MUSCLE PHARM CORP | 627335201 | 2,130,944 | $1,492 | 0.00% |