WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $197,891 (100.0% shares, 0.0% debt)

Holdings (20)

DLHC DLH HOLDINGS CORP 30.2%

Value ($000) $59,815 Shares 3,924,879 Est. Cost $1.53 Unrealized +962.9%

LFCR LANDEC CORP 17.8%

Value ($000) $35,227 Shares 3,533,287 Est. Cost $12.80 Unrealized -22.6%

CDRE CADRE HOLDINGS INC 17.5%

Value ($000) $34,723 Shares 1,765,280 Est. Cost $19.29 Unrealized +17.0%

NATR NATURES SUNSHINE PRODS INC 12.9%

Value ($000) $25,599 Shares 2,399,161 Est. Cost $10.85 Unrealized +28.0%

QRHC QUEST RESOURCE HOLDING CORP 5.3%

Value ($000) $10,473 Shares 2,560,734 Est. Cost $3.10 Unrealized +61.5%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.5%

Value ($000) $8,908 Shares 6,408,606 Est. Cost $2.25 Unrealized —

STKL SUNOPTA INC 4.3%

Value ($000) $8,441 Shares 1,085,000 Est. Cost $7.99 Unrealized -17.5%

GVA GRANITE CONSTRUCTION INC 2.7%

Value ($000) $5,248 Shares 180,086 Est. Cost $23.95 Unrealized +29.8%

— S&W SEED CO 2.3%

Value ($000) $4,493 Shares 4,492,950 Est. Cost $3.93 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.0%

Value ($000) $1,967 Shares 150,030 Est. Cost $9.41 Unrealized +50.7%

LTRE LEARNING TREE INTERNATIONAL 0.6%

Value ($000) $1,175 Shares 940,388 Est. Cost $2.44 Unrealized -48.5%

TLS TELOS CORPORATION 0.3%

Value ($000) $606 Shares 75,000 Est. Cost $23.07 Unrealized -62.7%

RLGT RADIANT LOGISTICS INC 0.2%

Value ($000) $482 Shares 65,000 Est. Cost $6.60 Unrealized -2.7%

— MUSCLE PHARM CORP 0.2%

Value ($000) $363 Shares 2,130,944 Est. Cost $3.60 Unrealized —

LEAT LEATT CORP 0.1%

Value ($000) $232 Shares 10,181 Est. Cost $3.91 Unrealized +505.2%

— TILE SHOP HLDGS 0.0%

Value ($000) $92 Shares 30,000 Est. Cost $5.65 Unrealized —

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value ($000) $23 Shares 3,241,068 Est. Cost $0.05 Unrealized -78.7%

— SOCIETAL CDMO INC 0.0%

Value ($000) $10 Shares 13,000 Est. Cost $8.15 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $7 Shares 950 Est. Cost $6.22 Unrealized -0.1%

— QUALTEK SERVICES INC 0.0%

Value ($000) $7 Shares 5,000 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$59,815	30.2%	$1.53	+962.9%	COMM	23335Q100
LFCR	LANDEC CORP	3,533,287	$35,227	17.8%	$12.80	-22.6%	COMM	514766104
CDRE	CADRE HOLDINGS INC	1,765,280	$34,723	17.5%	$19.29	+17.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$25,599	12.9%	$10.85	+28.0%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,560,734	$10,473	5.3%	$3.10	+61.5%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$8,908	4.5%	$2.25	—	COMM	96951A104
STKL	SUNOPTA INC	1,085,000	$8,441	4.3%	$7.99	-17.5%	COMM	8676EP108
GVA	GRANITE CONSTRUCTION INC	180,086	$5,248	2.7%	$23.95	+29.8%	COMM	387328107
—	S&W SEED CO	4,492,950	$4,493	2.3%	$3.93	—	COMM	785135104
GLDD	GREAT LAKES DREDGE & DOCK CO	150,030	$1,967	1.0%	$9.41	+50.7%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1,175	0.6%	$2.44	-48.5%	COMM	522015106
TLS	TELOS CORPORATION	75,000	$606	0.3%	$23.07	-62.7%	COMM	87969B101
RLGT	RADIANT LOGISTICS INC	65,000	$482	0.2%	$6.60	-2.7%	COMM	75025X100
—	MUSCLE PHARM CORP	2,130,944	$363	0.2%	$3.60	—	COMM	627335201
LEAT	LEATT CORP	10,181	$232	0.1%	$3.91	+505.2%	COMM	522132208
—	TILE SHOP HLDGS	30,000	$92	0.0%	$5.65	—	COMM	88677Q109
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$23	0.0%	$0.05	-78.7%	COMM	45245S108
—	SOCIETAL CDMO INC	13,000	$10	0.0%	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$7	0.0%	$6.22	-0.1%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$7	0.0%	$3.20	—	COMM	74760R303