WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (19)

DLHC DLH HOLDINGS CORP 20.8%

Value $45.22M Shares 3,871,260 Share Price $11.68 * Est. Cost/Share $1.35 Unrealized @ Report Date +721.1%

NATR NATURES SUNSHINE PRODS INC 19.2%

Value $41.67M Shares 2,399,161 Share Price $17.37 * Est. Cost/Share $10.85 Unrealized @ Report Date +82.1%

— WILLIAMS INDUSTRIAL SERVICES GROUP 17.1%

Value $37.03M Shares 6,351,906 Share Price $5.83 Est. Cost/Share $2.25 Unrealized @ Report Date —

LFCR LANDEC CORP 16.3%

Value $35.39M Shares 3,145,887 Share Price $11.25 * Est. Cost/Share $13.01 Unrealized @ Report Date -11.4%

— S&W SEED CO 7.5%

Value $16.35M Shares 4,492,950 Share Price $3.64 Est. Cost/Share $3.93 Unrealized @ Report Date —

QRHC QUEST RESOURCE HOLDING CORP 5.7%

Value $12.36M Shares 1,946,563 Share Price $6.35 * Est. Cost/Share $2.27 Unrealized @ Report Date +104.0%

— SUMMER INFANT INC 4.7%

Value $10.1M Shares 784,183 Share Price $12.87 Est. Cost/Share $2.36 Unrealized @ Report Date —

GVA GRANITE CONSTRUCTION INC 3.0%

Value $6.585M Shares 160,286 Share Price $41.08 * Est. Cost/Share $22.50 Unrealized @ Report Date +76.3%

— MUSCLE PHARM CORP 1.9%

Value $4.219M Shares 2,130,944 Share Price $1.98 Est. Cost/Share $3.60 Unrealized @ Report Date —

STKL SUNOPTA INC 1.2%

Value $2.631M Shares 215,000 Share Price $12.24 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.9%

Value $1.939M Shares 132,730 Share Price $14.61 Est. Cost/Share $8.79 Unrealized @ Report Date +68.0%

TLS TELOS CORPORATION 0.5%

Value $1.19M Shares 35,000 Share Price $34.00 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%

LEAT LEATT CORP 0.4%

Value $923K Shares 49,081 Share Price $18.81 * Est. Cost/Share $3.91 Unrealized @ Report Date +306.6%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value $762K Shares 1,015,388 Share Price $0.75 Est. Cost/Share $2.44 Unrealized @ Report Date -68.1%

— TILE SHOP HLDGS INC 0.1%

Value $242K Shares 30,000 Share Price $8.07 Est. Cost/Share $5.65 Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.1%

Value $164K Shares 15,321 Share Price $10.70 * Est. Cost/Share $4.98 Unrealized @ Report Date +27.3%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value $103K Shares 2,142,287 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date 0.0%

— RECRO PHARMA INC 0.0%

Value $29,000 Shares 13,000 Share Price $2.23 Est. Cost/Share $8.15 Unrealized @ Report Date —

— AGJUNCTION INC 0.0%

Value $13,000 Shares 34,470 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,871,260	$45.22M	20.8%	$11.68 *	$1.35	+721.1%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$41.67M	19.2%	$17.37 *	$10.85	+82.1%	COMM	639027101
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,351,906	$37.03M	17.1%	$5.83	$2.25	—	COMM	96951A104
LFCR	LANDEC CORP	3,145,887	$35.39M	16.3%	$11.25 *	$13.01	-11.4%	COMM	514766104
—	S&W SEED CO	4,492,950	$16.35M	7.5%	$3.64	$3.93	—	COMM	785135104
QRHC	QUEST RESOURCE HOLDING CORP	1,946,563	$12.36M	5.7%	$6.35 *	$2.27	+104.0%	COMM	74836W203
—	SUMMER INFANT INC	784,183	$10.1M	4.7%	$12.87	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	160,286	$6.585M	3.0%	$41.08 *	$22.50	+76.3%	COMM	387328107
—	MUSCLE PHARM CORP	2,130,944	$4.219M	1.9%	$1.98	$3.60	—	COMM	627335201
STKL	SUNOPTA INC	215,000	$2.631M	1.2%	$12.24 *	$13.05	0.0%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$1.939M	0.9%	$14.61	$8.79	+68.0%	COMM	390607109
TLS	TELOS CORPORATION	35,000	$1.19M	0.5%	$34.00	$30.87	+9.1%	COMM	87969B101
LEAT	LEATT CORP	49,081	$923K	0.4%	$18.81 *	$3.91	+306.6%	COMM	522132208
LTRE	LEARNING TREE INTERNATIONAL	1,015,388	$762K	0.4%	$0.75	$2.44	-68.1%	COMM	522015106
—	TILE SHOP HLDGS INC	30,000	$242K	0.1%	$8.07	$5.65	—	COMM	88677Q109
BBDC	BARINGS BDC INC	15,321	$164K	0.1%	$10.70 *	$4.98	+27.3%	COMM	06759L103
IWSY	IMAGEWARE SYSTEMS INC	2,142,287	$103K	0.0%	$0.05	$0.06	0.0%	COMM	45245S108
—	RECRO PHARMA INC	13,000	$29,000	0.0%	$2.23	$8.15	—	COMM	75629F109
—	AGJUNCTION INC	34,470	$13,000	0.0%	$0.38	$0.38	—	COMM	00847V108