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SEC Filings
1251567 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Tue Nov 14 2023
Newest Stocks
+$2.86M
SIL +$1.20M
CLAR +$1.13M
SIL +$1.20M
CLAR +$1.13M
Biggest Buys
AEM +132%
STKL +125%
TLS +43%
STKL +125%
TLS +43%
Largest Sells
WLMS -$2.46M
RLGT -$1.21M
-$178
RLGT -$1.21M
-$178
Portfolio Holdings
Portfolio Value: $217.94M
Previous Value: $200.03M
Value Change: 8.96%
Previous Value: $200.03M
Value Change: 8.96%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
23335Q100 DLHC |
DLH HOLDINGS CORP COMM |
Services and Technology Help Supply Services |
$42.96M 19.71% |
0.00% 3,681,421 ( +0 ) |
NO CHANGE |
|
639027101 NATR |
NATURES SUNSHINE PRODS INC COMM |
Manufacturing Pharmaceutical Preparations |
$40.99M 18.81% |
0.00% 2,473,686 ( +0 ) |
NO CHANGE |
|
12763L105 CDRE |
CADRE HOLDINGS INC COMM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$38.49M 17.66% |
0.00% 1,444,254 ( +0 ) |
NO CHANGE |
|
514766104 LFCR |
LIFECORE BIOMEDICAL INC COMM |
Manufacturing Pharmaceutical Preparations |
$37.15M 17.04% |
0.00% 4,923,545 ( +0 ) |
NO CHANGE |
|
74836W203 QRHC |
QUEST RESOURCE HOLDING CORP COMM |
Services and Technology Equipment Rental And Leasing |
$19.21M 8.81% |
0.97% 2,595,689 ( +24955 ) |
INCREASE |
|
008474108 AEM |
AGNICO EAGLE MINERS LTD COMM |
Mining Gold And Silver Ores |
$16.36M 7.51% |
132.26% 360,000 ( +205000 ) |
INCREASE |
|
148806102 CTLT |
CATALENT INC COMM |
Manufacturing Pharmaceutical Preparations |
$4.78M 2.19% |
41.67% 105,000 ( -75000 ) |
DECREASE |
|
785135104 SANW |
S&W SEED CO COMM |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$4.56M 2.09% |
3.55% 4,070,637 ( +139701 ) |
INCREASE |
|
8676EP108 STKL |
SUNOPTA INC COMM |
Wholesale Trade Wholesale Farm Product Raw Materials |
$3.37M 1.55% |
125.23% 1,000,000 ( +556000 ) |
INCREASE |
|
390607109 GLDD |
GREAT LAKES DREDGE & DOCK CO COMM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$2.93M 1.34% |
0.00% 367,125 ( +0 ) |
NO CHANGE |
|
878739200 |
TECHPRECISION CORP COMM |
|
$2.86M 1.31% |
100.00% 393,857 ( +393857 ) |
NEW |
|
37954Y848 SIL |
GLOBAL X FDS GLOBAL X SIL COMM |
|
$1.20M 0.55% |
100.00% 50,000 ( +50000 ) |
NEW |
|
18270P109 CLAR |
CLARUS CORP COMM |
Manufacturing Sporting And Athletic Goods |
$1.13M 0.52% |
100.00% 150,000 ( +150000 ) |
NEW |
|
87969B101 TLS |
TELOS CORPORATION COMM |
Services and Technology Computer Integrated Systems Design |
$837K 0.38% |
42.86% 350,000 ( +105000 ) |
INCREASE |
|
03753U106 APLS |
APELLIS PHARMACEUTICALS INC COMM |
Manufacturing Pharmaceutical Preparations |
$380K 0.17% |
100.00% 10,000 ( +10000 ) |
NEW |
|
835483108 SOTK |
SONO-TEK COMM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$266K 0.12% |
0.00% 50,950 ( +0 ) |
NO CHANGE |
|
387328107 GVA |
GRANITE CONSTRUCTION INC COMM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$190K 0.09% |
86.82% 5,000 ( -32926 ) |
DECREASE |
|
522132208 LEAT |
LEATT CORP COMM |
Manufacturing Motorcycles Bicycles And Parts |
$122K 0.06% |
0.00% 10,181 ( +0 ) |
NO CHANGE |
|
68235B208 TURN |
180 DEGREE CAPITAL CORP COMM |
Finance, Insurance and Real Estate Investors |
$106K 0.05% |
0.00% 25,000 ( +0 ) |
NO CHANGE |
|
629337106 NNBR |
NN INC COMM |
Manufacturing Ball And Roller Bearings |
$52K 0.02% |
0.00% 28,128 ( +0 ) |
NO CHANGE |
|
75629F109 SCTL |
SOCIETAL CDMO INC COMM |
Manufacturing Pharmaceutical Preparations |
$6K 0.00% |
0.00% 13,000 ( +0 ) |
NO CHANGE |
|
96951A104 WLMS |
WILLIAMS INDUSTRIAL SERVICES GROUP COMM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$0 0.00% |
100.00% 0 ( -6461332 ) |
SOLD |
|
75025X100 RLGT |
RADIANT LOGISTICS INC COMM |
Transportation, Telecom and Public Utilities Arrangement Of Transportation Of Freight And Cargo |
$0 0.00% |
100.00% 0 ( -180000 ) |
SOLD |
|
74760R303 |
QUALTEK SERVICES INC COMM |
|
$0 0.00% |
100.00% 0 ( -5000 ) |
SOLD |
View differences made from one to another to evaluate Wynnefield Capital Inc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Wynnefield Capital Inc.
Assess how Wynnefield Capital Inc's management team is paid from their Annual Proxy
Wynnefield Capital Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1251567
Form Type: 13F-HR Manager Holdings
Accession Number: 0001104659-23-118055
Submitted to the SEC: Tue Nov 14 2023 4:01:08 PM EST
Accepted by the SEC: Tue Nov 14 2023
Period: Saturday, September 30, 2023
External Resources:
SEC.gov
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