News + Filings Holdings
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WYNNEFIELD CAPITAL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIFECORE BIOMEDICAL, INC. \DE\
| LNDC | Common | 4,923,545 | 0 | 47,610,680,000 | 29,024,298,000 | 23.80 | 16.24 |
Hist
| 06/30/2023 |
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DLH Holdings Corp.
| DLHC | COM | 3,681,421 | 0 | 37,734,565,000 | -4,491,334,000 | 18.86 | 26.76 |
Hist
| 06/30/2023 |
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NATURES SUNSHINE PRODUCTS INC
| NATR | Common | 2,473,686 | 0 | 33,765,813,000 | 8,509,479,000 | 16.88 | 12.99 |
Hist
| 06/30/2023 |
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Cadre Holdings, Inc.
| CDRE | COM | 1,444,254 | 144,056 | 31,484,737,000 | 3,478,473,000 | 15.74 | 3.84 |
Hist
| 06/30/2023 |
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Quest Resource Holding Corp
| QRHC | COM NEW | 2,570,734 | 0 | 16,761,185,000 | 976,878,000 | 8.38 | 13.03 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 180,000 | 180,000 | 7,804,800,000 | 7,804,800,000 | 3.90 | 0.10 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 155,000 | 105,000 | 7,746,900,000 | 5,198,400,000 | 3.87 | 0.03 |
Hist
| 06/30/2023 |
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S&W Seed Co
| SANW | Common | 3,930,936 | -182,014 | 4,795,742,000 | -1,147,471,000 | 2.40 | 9.15 |
Hist
| 06/30/2023 |
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Great Lakes Dredge & Dock CORP
| GLDD | Common | 367,125 | -57,535 | 2,995,740,000 | 689,836,000 | 1.50 | |
Hist
| 06/30/2023 |
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SunOpta Inc.
| STKL | Common | 444,000 | -26,000 | 2,943,600,000 | -675,400,000 | 1.47 | 0.38 |
Hist
| 06/30/2023 |
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Williams Industrial Services Group Inc.
| WLMS | COMM | 6,461,332 | 0 | 2,455,306,000 | -4,199,866,000 | 1.23 | 23.75 |
Hist
| 06/30/2023 |
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GRANITE CONSTRUCTION INC
| GVA | Common | 37,926 | -2,160 | 1,508,696,000 | -138,037,000 | 0.75 | 0.09 |
Hist
| 06/30/2023 |
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RADIANT LOGISTICS, INC
| RLGT | Common | 180,000 | 0 | 1,209,600,000 | 28,800,000 | 0.60 | 0.38 |
Hist
| 06/30/2023 |
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TELOS CORP
| TLS | COM | 245,000 | 100,000 | 627,200,000 | 260,350,000 | 0.31 | 0.36 |
Hist
| 06/30/2023 |
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SONO TEK CORP
| SOTK | COM | 50,950 | 50,000 | 275,385,000 | 270,502,000 | 0.14 | 0.32 |
Hist
| 06/30/2023 |
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Leatt Corp
| LEAT | COMM | 10,181 | 0 | 116,063,000 | 5,599,000 | 0.06 | 0.17 |
Hist
| 06/30/2023 |
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180 DEGREE CAPITAL CORP. /NY/
| TURN | Common | 25,000 | 0 | 111,250,000 | -14,503,000 | 0.06 | |
Hist
| 06/30/2023 |
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NN INC
| NNBR | Common | 28,128 | 28,128 | 67,225,000 | 67,225,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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Societal CDMO, Inc.
| REPH | COM | 13,000 | 0 | 14,300,000 | -1,170,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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QualTek Services Inc.
| QTEK | Common | 5,000 | 0 | 178,000 | -1,796,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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