Wynnefield Capital Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Wynnefield Capital Inc disclosed 17 US equity positions worth $224.7m in its Q3 2024 13F filing. The largest position was CDRE at 21.4% of the reported book, followed by AEM and DLHC.
What did Wynnefield Capital Inc own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CDRE CADRE HOLDINGS INC | Industrials | 21.4% | $48.0m | 1,265,240 | – | |
| 2 | AEM AGNICO EAGLE MINERS LTD | Basic Materials | 17.6% | $39.5m | 490,000 | – | |
| 3 | DLHC DLH HOLDINGS CORP | 15.3% | $34.5m | 3,681,421 | – | ||
| 4 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 15.0% | $33.7m | 2,473,686 | – | |
| 5 | LFCR LIFECORE BIOMEDICAL INC | 10.8% | $24.3m | 4,918,979 | – | ||
| 6 | QRHC QUEST RESOURCE HOLDING CORP | 9.7% | $21.8m | 2,734,349 | – | ||
| 7 | STKL SUNOPTA INC | 5.6% | $12.6m | 1,975,784 | – | ||
| 8 | PAAS PAN AMERICAN SILVER CORP | Basic Materials | 0.9% | $2.1m | 100,000 | – | |
| 9 | SIL GLOBAL X FDS GLOBAL X SIL | 0.8% | $1.8m | 50,000 | – | ||
| 10 | S&W SEED CO | 0.7% | $1.5m | 4,250,636 | – | ||
| 11 | TLS TELOS CORPORATION | 0.6% | $1.4m | 400,000 | – | ||
| 12 | TECHPRECISION CORP | 0.6% | $1.4m | 433,605 | – | ||
| 13 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.4% | $947.7k | 90,000 | – | ||
| 14 | HGBL HERITAGE GLOBAL INC | 0.3% | $681.8k | 401,030 | – | ||
| 15 | AVD AMERICAN VANGUARD GROUP CORP | Basic Materials | 0.1% | $265.0k | 50,000 | – | |
| 16 | SOTK SONO-TEK | 0.1% | $205.3k | 50,950 | – | ||
| 17 | NNBR NN INC | 0.0% | $109.7k | 28,128 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.