WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $135,681 (100.0% shares, 0.0% debt)

Holdings (24)

DLHC DLH HOLDINGS CORP 20.9%

Value ($000) $28,305 Shares 3,856,260 Est. Cost $1.35 Unrealized +364.5%

LFCR LANDEC CORP 16.9%

Value ($000) $22,887 Shares 2,875,300 Est. Cost $13.13 Unrealized -21.4%

NATR NATURES SUNSHINE PRODS INC 15.9%

Value ($000) $21,640 Shares 2,399,161 Est. Cost $10.85 Unrealized -24.2%

— TELOS CORP 8.8%

Value ($000) $11,927 Shares 554,765 Est. Cost $23.22 Unrealized —

— S&W SEED CO 7.6%

Value ($000) $10,244 Shares 4,493,198 Est. Cost $3.93 Unrealized —

— MVC CAPITAL INC 7.3%

Value ($000) $9,891 Shares 1,514,379 Est. Cost $8.18 Unrealized —

— WILLIAMS INDUSTRIAL SERVICES GROUP 6.1%

Value ($000) $8,217 Shares 6,272,681 Est. Cost $2.26 Unrealized —

— SMTC CORPORATION 4.5%

Value ($000) $6,094 Shares 2,011,416 Est. Cost $2.21 Unrealized —

— SUMMER INFANT INC 4.5%

Value ($000) $6,085 Shares 758,786 Est. Cost $2.09 Unrealized —

QRHC QUEST RESOURCE HOLDING CORP 1.6%

Value ($000) $2,185 Shares 1,618,595 Est. Cost $2.19 Unrealized -39.4%

GLDD GREAT LAKES DREDGE & DOCK CO 1.6%

Value ($000) $2,177 Shares 235,070 Est. Cost $8.66 Unrealized +1.0%

— AMERINAC HOLDING CORP 1.4%

Value ($000) $1,875 Shares 25,000 Est. Cost $40.00 Unrealized —

BW BABCOCK & WILCOX ENTERPR 1.1%

Value ($000) $1,509 Shares 661,964 Est. Cost $3.83 Unrealized -55.0%

— WILHELMINA INTERNATIONAL INC 0.7%

Value ($000) $937 Shares 234,333 Est. Cost $6.08 Unrealized —

LTRE LEARNING TREE INTERNATIONAL 0.5%

Value ($000) $635 Shares 1,015,388 Est. Cost $2.44 Unrealized -80.6%

— MUSCLE PHARM CORP 0.2%

Value ($000) $302 Shares 2,011,905 Est. Cost $3.76 Unrealized —

— LEATT CORP 0.2%

Value ($000) $232 Shares 85,000 Est. Cost $2.73 Unrealized —

— JASON INDUSTRIES INC 0.2%

Value ($000) $211 Shares 5,259,240 Est. Cost $5.83 Unrealized —

— TILE SHOP HLDGS INC 0.1%

Value ($000) $104 Shares 80,000 Est. Cost $5.65 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $68 Shares 58,098 Est. Cost $2.54 Unrealized -55.7%

— RECRO PHARMA INC 0.0%

Value ($000) $59 Shares 13,000 Est. Cost $8.15 Unrealized —

CLAR CLARUS CORP 0.0%

Value ($000) $58 Shares 5,011 Est. Cost $6.30 Unrealized +49.8%

— GLYECO INC 0.0%

Value ($000) $24 Shares 394,672 Est. Cost $0.60 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value ($000) $15 Shares 4,794 Est. Cost $10.92 Unrealized -70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,856,260	$28,305	20.9%	$1.35	+364.5%	COMM	23335Q100
LFCR	LANDEC CORP	2,875,300	$22,887	16.9%	$13.13	-21.4%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$21,640	15.9%	$10.85	-24.2%	COMM	639027101
—	TELOS CORP	554,765	$11,927	8.8%	$23.22	—	PFD	87969B200
—	S&W SEED CO	4,493,198	$10,244	7.6%	$3.93	—	COMM	785135104
—	MVC CAPITAL INC	1,514,379	$9,891	7.3%	$8.18	—	COMM	553829102
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,272,681	$8,217	6.1%	$2.26	—	COMM	96951A104
—	SMTC CORPORATION	2,011,416	$6,094	4.5%	$2.21	—	COMM	832682207
—	SUMMER INFANT INC	758,786	$6,085	4.5%	$2.09	—	COMM	865646301
QRHC	QUEST RESOURCE HOLDING CORP	1,618,595	$2,185	1.6%	$2.19	-39.4%	COMM	74836W203
GLDD	GREAT LAKES DREDGE & DOCK CO	235,070	$2,177	1.6%	$8.66	+1.0%	COMM	390607109
—	AMERINAC HOLDING CORP	25,000	$1,875	1.4%	$40.00	—	COMM	03077Y107
BW	BABCOCK & WILCOX ENTERPR	661,964	$1,509	1.1%	$3.83	-55.0%	COMM	05614L209
—	WILHELMINA INTERNATIONAL INC	234,333	$937	0.7%	$6.08	—	COMM	968235200
LTRE	LEARNING TREE INTERNATIONAL	1,015,388	$635	0.5%	$2.44	-80.6%	COMM	522015106
—	MUSCLE PHARM CORP	2,011,905	$302	0.2%	$3.76	—	COMM	627335201
—	LEATT CORP	85,000	$232	0.2%	$2.73	—	COMM	522132109
—	JASON INDUSTRIES INC	5,259,240	$211	0.2%	$5.83	—	COMM	471172106
—	TILE SHOP HLDGS INC	80,000	$104	0.1%	$5.65	—	COMM	88677Q109
EQS	EQUUS TOTAL RETURN INC	58,098	$68	0.1%	$2.54	-55.7%	FUND	294766100
—	RECRO PHARMA INC	13,000	$59	0.0%	$8.15	—	COMM	75629F109
CLAR	CLARUS CORP	5,011	$58	0.0%	$6.30	+49.8%	COMM	18270P109
—	GLYECO INC	394,672	$24	0.0%	$0.60	—	COMM	38000P203
CVV	CVD EQUIPMENT CORP	4,794	$15	0.0%	$10.92	-70.8%	COMM	126601103