WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $216,921 (100.0% shares, 0.0% debt)

Holdings (19)

DLHC DLH HOLDINGS CORP 20.8%

Value ($000) $45,216 Shares 3,871,260 Est. Cost $1.35 Unrealized +721.1%

NATR NATURES SUNSHINE PRODS INC 19.2%

Value ($000) $41,673 Shares 2,399,161 Est. Cost $10.85 Unrealized +82.1%

— WILLIAMS INDUSTRIAL SERVICES GROUP 17.1%

Value ($000) $37,031 Shares 6,351,906 Est. Cost $2.25 Unrealized —

LFCR LANDEC CORP 16.3%

Value ($000) $35,391 Shares 3,145,887 Est. Cost $13.01 Unrealized -11.4%

— S&W SEED CO 7.5%

Value ($000) $16,354 Shares 4,492,950 Est. Cost $3.93 Unrealized —

QRHC QUEST RESOURCE HOLDING CORP 5.7%

Value ($000) $12,360 Shares 1,946,563 Est. Cost $2.27 Unrealized +104.0%

— SUMMER INFANT INC 4.7%

Value ($000) $10,096 Shares 784,183 Est. Cost $2.36 Unrealized —

GVA GRANITE CONSTRUCTION INC 3.0%

Value ($000) $6,585 Shares 160,286 Est. Cost $22.50 Unrealized +76.3%

— MUSCLE PHARM CORP 1.9%

Value ($000) $4,219 Shares 2,130,944 Est. Cost $3.60 Unrealized —

STKL SUNOPTA INC 1.2%

Value ($000) $2,631 Shares 215,000 Est. Cost $13.05 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.9%

Value ($000) $1,939 Shares 132,730 Est. Cost $8.79 Unrealized +68.0%

TLS TELOS CORPORATION 0.5%

Value ($000) $1,190 Shares 35,000 Est. Cost $30.87 Unrealized +9.1%

LEAT LEATT CORP 0.4%

Value ($000) $923 Shares 49,081 Est. Cost $3.91 Unrealized +306.6%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value ($000) $762 Shares 1,015,388 Est. Cost $2.44 Unrealized -68.1%

— TILE SHOP HLDGS INC 0.1%

Value ($000) $242 Shares 30,000 Est. Cost $5.65 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $164 Shares 15,321 Est. Cost $4.98 Unrealized +27.3%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value ($000) $103 Shares 2,142,287 Est. Cost $0.06 Unrealized 0.0%

— RECRO PHARMA INC 0.0%

Value ($000) $29 Shares 13,000 Est. Cost $8.15 Unrealized —

— AGJUNCTION INC 0.0%

Value ($000) $13 Shares 34,470 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,871,260	$45,216	20.8%	$1.35	+721.1%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$41,673	19.2%	$10.85	+82.1%	COMM	639027101
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,351,906	$37,031	17.1%	$2.25	—	COMM	96951A104
LFCR	LANDEC CORP	3,145,887	$35,391	16.3%	$13.01	-11.4%	COMM	514766104
—	S&W SEED CO	4,492,950	$16,354	7.5%	$3.93	—	COMM	785135104
QRHC	QUEST RESOURCE HOLDING CORP	1,946,563	$12,360	5.7%	$2.27	+104.0%	COMM	74836W203
—	SUMMER INFANT INC	784,183	$10,096	4.7%	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	160,286	$6,585	3.0%	$22.50	+76.3%	COMM	387328107
—	MUSCLE PHARM CORP	2,130,944	$4,219	1.9%	$3.60	—	COMM	627335201
STKL	SUNOPTA INC	215,000	$2,631	1.2%	$13.05	0.0%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$1,939	0.9%	$8.79	+68.0%	COMM	390607109
TLS	TELOS CORPORATION	35,000	$1,190	0.5%	$30.87	+9.1%	COMM	87969B101
LEAT	LEATT CORP	49,081	$923	0.4%	$3.91	+306.6%	COMM	522132208
LTRE	LEARNING TREE INTERNATIONAL	1,015,388	$762	0.4%	$2.44	-68.1%	COMM	522015106
—	TILE SHOP HLDGS INC	30,000	$242	0.1%	$5.65	—	COMM	88677Q109
BBDC	BARINGS BDC INC	15,321	$164	0.1%	$4.98	+27.3%	COMM	06759L103
IWSY	IMAGEWARE SYSTEMS INC	2,142,287	$103	0.0%	$0.06	0.0%	COMM	45245S108
—	RECRO PHARMA INC	13,000	$29	0.0%	$8.15	—	COMM	75629F109
—	AGJUNCTION INC	34,470	$13	0.0%	$0.38	—	COMM	00847V108