13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060302
Total Value
$154.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $42.2M | 27.35% |
| 2 | CADRE HOLDINGS INC | CDRE | 1,300,198 | $28.0M | 18.14% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $25.3M | 16.36% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 4,923,545 | $18.6M | 12.04% |
| 5 | QUEST RESOURCE HOLDING CORP | QRHC | 2,570,734 | $15.8M | 10.22% |
| 6 | WILLIAMS INDUSTRIAL SERVICES GROUP | 96951A104 | 6,461,332 | $6.7M | 4.31% |
| 7 | S&W SEED CO | 785135104 | 4,112,950 | $5.9M | 3.85% |
| 8 | SUNOPTA INC | STKL | 470,000 | $3.6M | 2.34% |
| 9 | AGNICO EAGLE MINERS LTD | AEM | 50,000 | $2.5M | 1.65% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 424,660 | $2.3M | 1.49% |
| 11 | GRANITE CONSTRUCTION INC | GVA | 40,086 | $1.6M | 1.07% |
| 12 | RADIANT LOGISTICS INC | RLGT | 180,000 | $1.2M | 0.76% |
| 13 | TELOS CORPORATION | TLS | 145,000 | $366,850 | 0.24% |
| 14 | 180 DEGREE CAPITAL CORP | 68235B208 | 25,000 | $125,753 | 0.08% |
| 15 | LEATT CORP | LEAT | 10,181 | $110,464 | 0.07% |
| 16 | SOCIETAL CDMO INC | 75629F109 | 13,000 | $15,470 | 0.01% |
| 17 | SONO-TEK | SOTK | 950 | $4,883 | 0.00% |
| 18 | QUALTEK SERVICES INC | 74760R303 | 5,000 | $1,974 | 0.00% |