WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

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

Holdings (21)

DLHC DLH HOLDINGS CORP 29.0%

Value $81.32M Shares 3,924,879 Share Price $20.72 * Est. Cost/Share $1.53 Unrealized @ Report Date +884.7%

CDRE CADRE HOLDINGS INC 16.3%

Value $45.59M Shares 1,793,310 Share Price $25.42 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%

NATR NATURES SUNSHINE PRODS INC 15.8%

Value $44.38M Shares 2,399,161 Share Price $18.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +56.4%

LFCR LANDEC CORP 12.5%

Value $34.92M Shares 3,145,887 Share Price $11.10 * Est. Cost/Share $13.01 Unrealized @ Report Date -25.4%

— WILLIAMS INDUSTRIAL SERVICES GROUP 6.8%

Value $19.16M Shares 6,408,606 Share Price $2.99 Est. Cost/Share $2.25 Unrealized @ Report Date —

QRHC QUEST RESOURCE HOLDING CORP 5.7%

Value $15.97M Shares 2,301,763 Share Price $6.94 * Est. Cost/Share $2.84 Unrealized @ Report Date +111.2%

— S&W SEED CO 4.4%

Value $12.27M Shares 4,492,950 Share Price $2.73 Est. Cost/Share $3.93 Unrealized @ Report Date —

— SUMMER INFANT INC 2.9%

Value $8.136M Shares 784,183 Share Price $10.38 Est. Cost/Share $2.36 Unrealized @ Report Date —

GVA GRANITE CONSTRUCTION INC 2.4%

Value $6.621M Shares 171,086 Share Price $38.70 * Est. Cost/Share $23.57 Unrealized @ Report Date +68.2%

STKL SUNOPTA INC 2.0%

Value $5.63M Shares 810,000 Share Price $6.95 * Est. Cost/Share $8.85 Unrealized @ Report Date -18.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value $2.087M Shares 132,730 Share Price $15.72 * Est. Cost/Share $8.79 Unrealized @ Report Date +73.1%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value $1.175M Shares 940,388 Share Price $1.25 * Est. Cost/Share $2.44 Unrealized @ Report Date -51.1%

— MUSCLE PHARM CORP 0.3%

Value $852K Shares 2,130,944 Share Price $0.40 Est. Cost/Share $3.60 Unrealized @ Report Date —

TLS TELOS CORPORATION 0.3%

Value $848K Shares 55,000 Share Price $15.42 * Est. Cost/Share $27.39 Unrealized @ Report Date -22.3%

LEAT LEATT CORP 0.2%

Value $493K Shares 15,181 Share Price $32.47 * Est. Cost/Share $3.91 Unrealized @ Report Date +612.8%

— TILE SHOP HLDGS 0.1%

Value $214K Shares 30,000 Share Price $7.13 Est. Cost/Share $5.65 Unrealized @ Report Date —

MYPS PLAYSTUDIOS INC 0.1%

Value $198K Shares 50,000 Share Price $3.96 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%

RLGT RADIANT LOGIStICS INC 0.0%

Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value $64,000 Shares 3,241,068 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date -46.3%

— RECRO PHARMA INC 0.0%

Value $22,000 Shares 13,000 Share Price $1.69 Est. Cost/Share $8.15 Unrealized @ Report Date —

SOTK SONO-TEK 0.0%

Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$81.32M	29.0%	$20.72 *	$1.53	+884.7%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,793,310	$45.59M	16.3%	$25.42 *	$19.29	0.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$44.38M	15.8%	$18.50 *	$10.85	+56.4%	COMM	639027101
LFCR	LANDEC CORP	3,145,887	$34.92M	12.5%	$11.10 *	$13.01	-25.4%	COMM	514766104
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$19.16M	6.8%	$2.99	$2.25	—	COMM	96951A104
QRHC	QUEST RESOURCE HOLDING CORP	2,301,763	$15.97M	5.7%	$6.94 *	$2.84	+111.2%	COMM	74836W203
—	S&W SEED CO	4,492,950	$12.27M	4.4%	$2.73	$3.93	—	COMM	785135104
—	SUMMER INFANT INC	784,183	$8.136M	2.9%	$10.38	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	171,086	$6.621M	2.4%	$38.70 *	$23.57	+68.2%	COMM	387328107
STKL	SUNOPTA INC	810,000	$5.63M	2.0%	$6.95 *	$8.85	-18.3%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$2.087M	0.7%	$15.72 *	$8.79	+73.1%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1.175M	0.4%	$1.25 *	$2.44	-51.1%	COMM	522015106
—	MUSCLE PHARM CORP	2,130,944	$852K	0.3%	$0.40	$3.60	—	COMM	627335201
TLS	TELOS CORPORATION	55,000	$848K	0.3%	$15.42 *	$27.39	-22.3%	COMM	87969B101
LEAT	LEATT CORP	15,181	$493K	0.2%	$32.47 *	$3.91	+612.8%	COMM	522132208
—	TILE SHOP HLDGS	30,000	$214K	0.1%	$7.13	$5.65	—	COMM	88677Q109
MYPS	PLAYSTUDIOS INC	50,000	$198K	0.1%	$3.96 *	$4.34	0.0%	COMM	72815G108
RLGT	RADIANT LOGIStICS INC	10,000	$73,000	0.0%	$7.30	$7.19	0.0%	COMM	75025X100
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$64,000	0.0%	$0.02	$0.05	-46.3%	COMM	45245S108
—	RECRO PHARMA INC	13,000	$22,000	0.0%	$1.69	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	1,000	$7,000	0.0%	$7.00 *	$6.22	0.0%	COMM	835483108