WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (20)

DLHC DLH HOLDINGS CORP 30.2%

Value $59.81M Shares 3,924,879 Share Price $15.24 * Est. Cost/Share $1.53 Unrealized @ Report Date +962.9%

LFCR LANDEC CORP 17.8%

Value $35.23M Shares 3,533,287 Share Price $9.97 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%

CDRE CADRE HOLDINGS INC 17.5%

Value $34.72M Shares 1,765,280 Share Price $19.67 * Est. Cost/Share $19.29 Unrealized @ Report Date +17.0%

NATR NATURES SUNSHINE PRODS INC 12.9%

Value $25.6M Shares 2,399,161 Share Price $10.67 * Est. Cost/Share $10.85 Unrealized @ Report Date +28.0%

QRHC QUEST RESOURCE HOLDING CORP 5.3%

Value $10.47M Shares 2,560,734 Share Price $4.09 * Est. Cost/Share $3.10 Unrealized @ Report Date +61.5%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.5%

Value $8.908M Shares 6,408,606 Share Price $1.39 Est. Cost/Share $2.25 Unrealized @ Report Date —

STKL SUNOPTA INC 4.3%

Value $8.441M Shares 1,085,000 Share Price $7.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -17.5%

GVA GRANITE CONSTRUCTION INC 2.7%

Value $5.248M Shares 180,086 Share Price $29.14 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.8%

— S&W SEED CO 2.3%

Value $4.493M Shares 4,492,950 Share Price $1.00 Est. Cost/Share $3.93 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 1.0%

Value $1.967M Shares 150,030 Share Price $13.11 * Est. Cost/Share $9.41 Unrealized @ Report Date +50.7%

LTRE LEARNING TREE INTERNATIONAL 0.6%

Value $1.175M Shares 940,388 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date -48.5%

TLS TELOS CORPORATION 0.3%

Value $606K Shares 75,000 Share Price $8.08 * Est. Cost/Share $23.07 Unrealized @ Report Date -62.7%

RLGT RADIANT LOGISTICS INC 0.2%

Value $482K Shares 65,000 Share Price $7.42 * Est. Cost/Share $6.60 Unrealized @ Report Date -2.7%

— MUSCLE PHARM CORP 0.2%

Value $363K Shares 2,130,944 Share Price $0.17 Est. Cost/Share $3.60 Unrealized @ Report Date —

LEAT LEATT CORP 0.1%

Value $232K Shares 10,181 Share Price $22.79 * Est. Cost/Share $3.91 Unrealized @ Report Date +505.2%

— TILE SHOP HLDGS 0.0%

Value $92,000 Shares 30,000 Share Price $3.07 Est. Cost/Share $5.65 Unrealized @ Report Date —

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value $23,000 Shares 3,241,068 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date -78.7%

— SOCIETAL CDMO INC 0.0%

Value $10,000 Shares 13,000 Share Price $0.77 Est. Cost/Share $8.15 Unrealized @ Report Date —

SOTK SONO-TEK 0.0%

Value $7,000 Shares 950 Share Price $7.37 * Est. Cost/Share $6.22 Unrealized @ Report Date -0.1%

— QUALTEK SERVICES INC 0.0%

Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $3.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$59.81M	30.2%	$15.24 *	$1.53	+962.9%	COMM	23335Q100
LFCR	LANDEC CORP	3,533,287	$35.23M	17.8%	$9.97	$12.80	-22.6%	COMM	514766104
CDRE	CADRE HOLDINGS INC	1,765,280	$34.72M	17.5%	$19.67 *	$19.29	+17.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,399,161	$25.6M	12.9%	$10.67 *	$10.85	+28.0%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,560,734	$10.47M	5.3%	$4.09 *	$3.10	+61.5%	COMM	74836W203
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,408,606	$8.908M	4.5%	$1.39	$2.25	—	COMM	96951A104
STKL	SUNOPTA INC	1,085,000	$8.441M	4.3%	$7.78 *	$7.99	-17.5%	COMM	8676EP108
GVA	GRANITE CONSTRUCTION INC	180,086	$5.248M	2.7%	$29.14 *	$23.95	+29.8%	COMM	387328107
—	S&W SEED CO	4,492,950	$4.493M	2.3%	$1.00	$3.93	—	COMM	785135104
GLDD	GREAT LAKES DREDGE & DOCK CO	150,030	$1.967M	1.0%	$13.11 *	$9.41	+50.7%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1.175M	0.6%	$1.25	$2.44	-48.5%	COMM	522015106
TLS	TELOS CORPORATION	75,000	$606K	0.3%	$8.08 *	$23.07	-62.7%	COMM	87969B101
RLGT	RADIANT LOGISTICS INC	65,000	$482K	0.2%	$7.42 *	$6.60	-2.7%	COMM	75025X100
—	MUSCLE PHARM CORP	2,130,944	$363K	0.2%	$0.17	$3.60	—	COMM	627335201
LEAT	LEATT CORP	10,181	$232K	0.1%	$22.79 *	$3.91	+505.2%	COMM	522132208
—	TILE SHOP HLDGS	30,000	$92,000	0.0%	$3.07	$5.65	—	COMM	88677Q109
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$23,000	0.0%	$0.01	$0.05	-78.7%	COMM	45245S108
—	SOCIETAL CDMO INC	13,000	$10,000	0.0%	$0.77	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$7,000	0.0%	$7.37 *	$6.22	-0.1%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$7,000	0.0%	$1.40	$3.20	—	COMM	74760R303