WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $261,967 (100.0% shares, 0.0% debt)

Holdings (22)

DLHC DLH HOLDINGS CORP 28.4%

Value ($000) $74,337 Shares 3,924,879 Est. Cost $1.53 Unrealized +1052.3%

CDRE CADRE HOLDINGS INC 16.8%

Value ($000) $44,043 Shares 1,793,310 Est. Cost $19.29 Unrealized +11.7%

LFCR LANDEC CORP 15.6%

Value ($000) $40,915 Shares 3,533,287 Est. Cost $12.80 Unrealized -13.0%

NATR NATURES SUNSHINE PRODS INC 15.4%

Value ($000) $40,354 Shares 2,399,161 Est. Cost $10.85 Unrealized +63.0%

QRHC QUEST RESOURCE HOLDING CORP 5.5%

Value ($000) $14,537 Shares 2,363,763 Est. Cost $2.94 Unrealized +123.9%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.9%

Value ($000) $12,753 Shares 6,408,606 Est. Cost $2.25 Unrealized —

— S&W SEED CO 3.7%

Value ($000) $9,570 Shares 4,492,950 Est. Cost $3.93 Unrealized —

— SUMMER INFANT INC 3.5%

Value ($000) $9,144 Shares 784,183 Est. Cost $2.36 Unrealized —

GVA GRANITE CONSTRUCTION INC 2.1%

Value ($000) $5,611 Shares 171,086 Est. Cost $23.57 Unrealized +46.3%

STKL SUNOPTA INC 2.0%

Value ($000) $5,271 Shares 1,050,000 Est. Cost $8.03 Unrealized -34.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value ($000) $1,862 Shares 132,730 Est. Cost $8.79 Unrealized +63.6%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value ($000) $1,175 Shares 940,388 Est. Cost $2.44 Unrealized -48.7%

TLS TELOS CORPORATION 0.3%

Value ($000) $748 Shares 75,000 Est. Cost $23.07 Unrealized -51.4%

— MUSCLE PHARM CORP 0.2%

Value ($000) $639 Shares 2,130,944 Est. Cost $3.60 Unrealized —

LEAT LEATT CORP 0.1%

Value ($000) $282 Shares 10,181 Est. Cost $3.91 Unrealized +589.5%

MYPS PLAYSTUDIOS INC 0.1%

Value ($000) $243 Shares 50,000 Est. Cost $4.34 Unrealized +1.7%

— TILE SHOP HLDGS 0.1%

Value ($000) $197 Shares 30,000 Est. Cost $5.65 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value ($000) $191 Shares 30,000 Est. Cost $6.81 Unrealized -2.8%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value ($000) $49 Shares 3,241,068 Est. Cost $0.05 Unrealized -49.8%

— SOCIETAL CDMO INC 0.0%

Value ($000) $23 Shares 13,000 Est. Cost $8.15 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value ($000) $16 Shares 5,000 Est. Cost $3.20 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.22 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$74,337	28.4%	$1.53	+1052.3%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,793,310	$44,043	16.8%	$19.29	+11.7%	COMM	12763L105
LFCR	LANDEC CORP	3,533,287	$40,915	15.6%	$12.80	-13.0%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$40,354	15.4%	$10.85	+63.0%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,363,763	$14,537	5.5%	$2.94	+123.9%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$12,753	4.9%	$2.25	—	COMM	96951A104
—	S&W SEED CO	4,492,950	$9,570	3.7%	$3.93	—	COMM	785135104
—	SUMMER INFANT INC	784,183	$9,144	3.5%	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	171,086	$5,611	2.1%	$23.57	+46.3%	COMM	387328107
STKL	SUNOPTA INC	1,050,000	$5,271	2.0%	$8.03	-34.4%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$1,862	0.7%	$8.79	+63.6%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1,175	0.4%	$2.44	-48.7%	COMM	522015106
TLS	TELOS CORPORATION	75,000	$748	0.3%	$23.07	-51.4%	COMM	87969B101
—	MUSCLE PHARM CORP	2,130,944	$639	0.2%	$3.60	—	COMM	627335201
LEAT	LEATT CORP	10,181	$282	0.1%	$3.91	+589.5%	COMM	522132208
MYPS	PLAYSTUDIOS INC	50,000	$243	0.1%	$4.34	+1.7%	COMM	72815G108
—	TILE SHOP HLDGS	30,000	$197	0.1%	$5.65	—	COMM	88677Q109
RLGT	RADIANT LOGISTICS INC	30,000	$191	0.1%	$6.81	-2.8%	COMM	75025X100
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$49	0.0%	$0.05	-49.8%	COMM	45245S108
—	SOCIETAL CDMO INC	13,000	$23	0.0%	$8.15	—	COMM	75629F109
—	QUALTEK SERVICES INC	5,000	$16	0.0%	$3.20	—	COMM	74760R303
SOTK	SONO-TEK	1,000	$7	0.0%	$6.22	-0.6%	COMM	835483108