WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $280,034 (100.0% shares, 0.0% debt)

Holdings (21)

DLHC DLH HOLDINGS CORP 29.0%

Value ($000) $81,323 Shares 3,924,879 Est. Cost $1.53 Unrealized +884.7%

CDRE CADRE HOLDINGS INC 16.3%

Value ($000) $45,586 Shares 1,793,310 Est. Cost $19.29 Unrealized 0.0%

NATR NATURES SUNSHINE PRODS INC 15.8%

Value ($000) $44,384 Shares 2,399,161 Est. Cost $10.85 Unrealized +56.4%

LFCR LANDEC CORP 12.5%

Value ($000) $34,919 Shares 3,145,887 Est. Cost $13.01 Unrealized -25.4%

— WILLIAMS INDUSTRIAL SERVICES GROUP 6.8%

Value ($000) $19,162 Shares 6,408,606 Est. Cost $2.25 Unrealized —

QRHC QUEST RESOURCE HOLDING CORP 5.7%

Value ($000) $15,974 Shares 2,301,763 Est. Cost $2.84 Unrealized +111.2%

— S&W SEED CO 4.4%

Value ($000) $12,266 Shares 4,492,950 Est. Cost $3.93 Unrealized —

— SUMMER INFANT INC 2.9%

Value ($000) $8,136 Shares 784,183 Est. Cost $2.36 Unrealized —

GVA GRANITE CONSTRUCTION INC 2.4%

Value ($000) $6,621 Shares 171,086 Est. Cost $23.57 Unrealized +68.2%

STKL SUNOPTA INC 2.0%

Value ($000) $5,630 Shares 810,000 Est. Cost $8.85 Unrealized -18.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value ($000) $2,087 Shares 132,730 Est. Cost $8.79 Unrealized +73.1%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value ($000) $1,175 Shares 940,388 Est. Cost $2.44 Unrealized -51.1%

— MUSCLE PHARM CORP 0.3%

Value ($000) $852 Shares 2,130,944 Est. Cost $3.60 Unrealized —

TLS TELOS CORPORATION 0.3%

Value ($000) $848 Shares 55,000 Est. Cost $27.39 Unrealized -22.3%

LEAT LEATT CORP 0.2%

Value ($000) $493 Shares 15,181 Est. Cost $3.91 Unrealized +612.8%

— TILE SHOP HLDGS 0.1%

Value ($000) $214 Shares 30,000 Est. Cost $5.65 Unrealized —

MYPS PLAYSTUDIOS INC 0.1%

Value ($000) $198 Shares 50,000 Est. Cost $4.34 Unrealized 0.0%

RLGT RADIANT LOGIStICS INC 0.0%

Value ($000) $73 Shares 10,000 Est. Cost $7.19 Unrealized 0.0%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value ($000) $64 Shares 3,241,068 Est. Cost $0.05 Unrealized -46.3%

— RECRO PHARMA INC 0.0%

Value ($000) $22 Shares 13,000 Est. Cost $8.15 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$81,323	29.0%	$1.53	+884.7%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,793,310	$45,586	16.3%	$19.29	0.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$44,384	15.8%	$10.85	+56.4%	COMM	639027101
LFCR	LANDEC CORP	3,145,887	$34,919	12.5%	$13.01	-25.4%	COMM	514766104
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$19,162	6.8%	$2.25	—	COMM	96951A104
QRHC	QUEST RESOURCE HOLDING CORP	2,301,763	$15,974	5.7%	$2.84	+111.2%	COMM	74836W203
—	S&W SEED CO	4,492,950	$12,266	4.4%	$3.93	—	COMM	785135104
—	SUMMER INFANT INC	784,183	$8,136	2.9%	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	171,086	$6,621	2.4%	$23.57	+68.2%	COMM	387328107
STKL	SUNOPTA INC	810,000	$5,630	2.0%	$8.85	-18.3%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$2,087	0.7%	$8.79	+73.1%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1,175	0.4%	$2.44	-51.1%	COMM	522015106
—	MUSCLE PHARM CORP	2,130,944	$852	0.3%	$3.60	—	COMM	627335201
TLS	TELOS CORPORATION	55,000	$848	0.3%	$27.39	-22.3%	COMM	87969B101
LEAT	LEATT CORP	15,181	$493	0.2%	$3.91	+612.8%	COMM	522132208
—	TILE SHOP HLDGS	30,000	$214	0.1%	$5.65	—	COMM	88677Q109
MYPS	PLAYSTUDIOS INC	50,000	$198	0.1%	$4.34	0.0%	COMM	72815G108
RLGT	RADIANT LOGIStICS INC	10,000	$73	0.0%	$7.19	0.0%	COMM	75025X100
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$64	0.0%	$0.05	-46.3%	COMM	45245S108
—	RECRO PHARMA INC	13,000	$22	0.0%	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	1,000	$7	0.0%	$6.22	0.0%	COMM	835483108