WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (22)

DLHC DLH HOLDINGS CORP 28.4%

Value $74.34M Shares 3,924,879 Share Price $18.94 * Est. Cost/Share $1.53 Unrealized @ Report Date +1052.3%

CDRE CADRE HOLDINGS INC 16.8%

Value $44.04M Shares 1,793,310 Share Price $24.56 * Est. Cost/Share $19.29 Unrealized @ Report Date +11.7%

LFCR LANDEC CORP 15.6%

Value $40.91M Shares 3,533,287 Share Price $11.58 * Est. Cost/Share $12.80 Unrealized @ Report Date -13.0%

NATR NATURES SUNSHINE PRODS INC 15.4%

Value $40.35M Shares 2,399,161 Share Price $16.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +63.0%

QRHC QUEST RESOURCE HOLDING CORP 5.5%

Value $14.54M Shares 2,363,763 Share Price $6.15 * Est. Cost/Share $2.94 Unrealized @ Report Date +123.9%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.9%

Value $12.75M Shares 6,408,606 Share Price $1.99 Est. Cost/Share $2.25 Unrealized @ Report Date —

— S&W SEED CO 3.7%

Value $9.57M Shares 4,492,950 Share Price $2.13 Est. Cost/Share $3.93 Unrealized @ Report Date —

— SUMMER INFANT INC 3.5%

Value $9.144M Shares 784,183 Share Price $11.66 Est. Cost/Share $2.36 Unrealized @ Report Date —

GVA GRANITE CONSTRUCTION INC 2.1%

Value $5.611M Shares 171,086 Share Price $32.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +46.3%

STKL SUNOPTA INC 2.0%

Value $5.271M Shares 1,050,000 Share Price $5.02 * Est. Cost/Share $8.03 Unrealized @ Report Date -34.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value $1.862M Shares 132,730 Share Price $14.03 * Est. Cost/Share $8.79 Unrealized @ Report Date +63.6%

LTRE LEARNING TREE INTERNATIONAL 0.4%

Value $1.175M Shares 940,388 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date -48.7%

TLS TELOS CORPORATION 0.3%

Value $748K Shares 75,000 Share Price $9.97 * Est. Cost/Share $23.07 Unrealized @ Report Date -51.4%

— MUSCLE PHARM CORP 0.2%

Value $639K Shares 2,130,944 Share Price $0.30 Est. Cost/Share $3.60 Unrealized @ Report Date —

LEAT LEATT CORP 0.1%

Value $282K Shares 10,181 Share Price $27.70 * Est. Cost/Share $3.91 Unrealized @ Report Date +589.5%

MYPS PLAYSTUDIOS INC 0.1%

Value $243K Shares 50,000 Share Price $4.86 * Est. Cost/Share $4.34 Unrealized @ Report Date +1.7%

— TILE SHOP HLDGS 0.1%

Value $197K Shares 30,000 Share Price $6.57 Est. Cost/Share $5.65 Unrealized @ Report Date —

RLGT RADIANT LOGISTICS INC 0.1%

Value $191K Shares 30,000 Share Price $6.37 * Est. Cost/Share $6.81 Unrealized @ Report Date -2.8%

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value $49,000 Shares 3,241,068 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date -49.8%

— SOCIETAL CDMO INC 0.0%

Value $23,000 Shares 13,000 Share Price $1.77 Est. Cost/Share $8.15 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share $3.20 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 -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$74.34M	28.4%	$18.94 *	$1.53	+1052.3%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,793,310	$44.04M	16.8%	$24.56 *	$19.29	+11.7%	COMM	12763L105
LFCR	LANDEC CORP	3,533,287	$40.91M	15.6%	$11.58 *	$12.80	-13.0%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$40.35M	15.4%	$16.82 *	$10.85	+63.0%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,363,763	$14.54M	5.5%	$6.15 *	$2.94	+123.9%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$12.75M	4.9%	$1.99	$2.25	—	COMM	96951A104
—	S&W SEED CO	4,492,950	$9.57M	3.7%	$2.13	$3.93	—	COMM	785135104
—	SUMMER INFANT INC	784,183	$9.144M	3.5%	$11.66	$2.36	—	COMM	865646301
GVA	GRANITE CONSTRUCTION INC	171,086	$5.611M	2.1%	$32.80 *	$23.57	+46.3%	COMM	387328107
STKL	SUNOPTA INC	1,050,000	$5.271M	2.0%	$5.02 *	$8.03	-34.4%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	132,730	$1.862M	0.7%	$14.03 *	$8.79	+63.6%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1.175M	0.4%	$1.25	$2.44	-48.7%	COMM	522015106
TLS	TELOS CORPORATION	75,000	$748K	0.3%	$9.97 *	$23.07	-51.4%	COMM	87969B101
—	MUSCLE PHARM CORP	2,130,944	$639K	0.2%	$0.30	$3.60	—	COMM	627335201
LEAT	LEATT CORP	10,181	$282K	0.1%	$27.70 *	$3.91	+589.5%	COMM	522132208
MYPS	PLAYSTUDIOS INC	50,000	$243K	0.1%	$4.86 *	$4.34	+1.7%	COMM	72815G108
—	TILE SHOP HLDGS	30,000	$197K	0.1%	$6.57	$5.65	—	COMM	88677Q109
RLGT	RADIANT LOGISTICS INC	30,000	$191K	0.1%	$6.37 *	$6.81	-2.8%	COMM	75025X100
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$49,000	0.0%	$0.02	$0.05	-49.8%	COMM	45245S108
—	SOCIETAL CDMO INC	13,000	$23,000	0.0%	$1.77	$8.15	—	COMM	75629F109
—	QUALTEK SERVICES INC	5,000	$16,000	0.0%	$3.20	$3.20	—	COMM	74760R303
SOTK	SONO-TEK	1,000	$7,000	0.0%	$7.00 *	$6.22	-0.6%	COMM	835483108