WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $189,580 (100.0% shares, 0.0% debt)

Holdings (22)

DLHC DLH HOLDINGS CORP 25.4%

Value ($000) $48,237 Shares 3,924,879 Est. Cost $1.53 Unrealized +926.5%

CDRE CADRE HOLDINGS INC 18.3%

Value ($000) $34,723 Shares 1,765,280 Est. Cost $19.29 Unrealized +21.9%

LFCR LANDEC CORP 16.6%

Value ($000) $31,411 Shares 3,533,287 Est. Cost $12.80 Unrealized -20.6%

QRHC QUEST RESOURCE HOLDING CORP 11.4%

Value ($000) $21,697 Shares 2,570,734 Est. Cost $3.10 Unrealized +89.0%

NATR NATURES SUNSHINE PRODS INC 10.8%

Value ($000) $20,383 Shares 2,473,686 Est. Cost $10.83 Unrealized -8.2%

— WILLIAMS INDUSTRIAL SERVICES GROUP 5.0%

Value ($000) $9,563 Shares 6,461,332 Est. Cost $2.25 Unrealized —

STKL SUNOPTA INC 4.0%

Value ($000) $7,553 Shares 830,000 Est. Cost $7.99 Unrealized +18.8%

GVA GRANITE CONSTRUCTION INC 2.4%

Value ($000) $4,572 Shares 180,086 Est. Cost $23.95 Unrealized +23.1%

— S&W SEED CO 1.7%

Value ($000) $3,280 Shares 4,492,950 Est. Cost $3.93 Unrealized —

CLAR CLARUS CORP 1.3%

Value ($000) $2,425 Shares 180,000 Est. Cost $18.26 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 1.2%

Value ($000) $2,236 Shares 295,030 Est. Cost $9.93 Unrealized +5.4%

LTRE LEARNING TREE INTERNATIONAL 0.6%

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

TLS TELOS CORPORATION 0.4%

Value ($000) $667 Shares 75,000 Est. Cost $23.07 Unrealized -60.1%

RLGT RADIANT LOGISTICS INC 0.3%

Value ($000) $484 Shares 85,000 Est. Cost $6.71 Unrealized +4.9%

AEM AGNICO EAGLE MINERS LTD 0.2%

Value ($000) $422 Shares 10,000 Est. Cost $39.44 Unrealized 0.0%

— MUSCLE PHARM CORP 0.2%

Value ($000) $394 Shares 2,130,944 Est. Cost $3.60 Unrealized —

LEAT LEATT CORP 0.1%

Value ($000) $198 Shares 10,181 Est. Cost $3.91 Unrealized +477.3%

— TILE SHOP HLDGS 0.1%

Value ($000) $106 Shares 30,000 Est. Cost $5.65 Unrealized —

— SOCIETAL CDMO INC 0.0%

Value ($000) $21 Shares 13,000 Est. Cost $8.15 Unrealized —

IWSY IMAGEWARE SYSTEMS INC 0.0%

Value ($000) $16 Shares 3,241,068 Est. Cost $0.05 Unrealized -81.1%

— QUALTEK SERVICES INC 0.0%

Value ($000) $10 Shares 5,000 Est. Cost $3.20 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $7 Shares 950 Est. Cost $6.22 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$48,237	25.4%	$1.53	+926.5%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,765,280	$34,723	18.3%	$19.29	+21.9%	COMM	12763L105
LFCR	LANDEC CORP	3,533,287	$31,411	16.6%	$12.80	-20.6%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$21,697	11.4%	$3.10	+89.0%	COMM	74836W203
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$20,383	10.8%	$10.83	-8.2%	COMM	639027101
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$9,563	5.0%	$2.25	—	COMM	96951A104
STKL	SUNOPTA INC	830,000	$7,553	4.0%	$7.99	+18.8%	COMM	8676EP108
GVA	GRANITE CONSTRUCTION INC	180,086	$4,572	2.4%	$23.95	+23.1%	COMM	387328107
—	S&W SEED CO	4,492,950	$3,280	1.7%	$3.93	—	COMM	785135104
CLAR	CLARUS CORP	180,000	$2,425	1.3%	$18.26	0.0%	COMM	18270P109
GLDD	GREAT LAKES DREDGE & DOCK CO	295,030	$2,236	1.2%	$9.93	+5.4%	COMM	390607109
LTRE	LEARNING TREE INTERNATIONAL	940,388	$1,175	0.6%	$2.44	-48.7%	COMM	522015106
TLS	TELOS CORPORATION	75,000	$667	0.4%	$23.07	-60.1%	COMM	87969B101
RLGT	RADIANT LOGISTICS INC	85,000	$484	0.3%	$6.71	+4.9%	COMM	75025X100
AEM	AGNICO EAGLE MINERS LTD	10,000	$422	0.2%	$39.44	0.0%	COMM	008474108
—	MUSCLE PHARM CORP	2,130,944	$394	0.2%	$3.60	—	COMM	627335201
LEAT	LEATT CORP	10,181	$198	0.1%	$3.91	+477.3%	COMM	522132208
—	TILE SHOP HLDGS	30,000	$106	0.1%	$5.65	—	COMM	88677Q109
—	SOCIETAL CDMO INC	13,000	$21	0.0%	$8.15	—	COMM	75629F109
IWSY	IMAGEWARE SYSTEMS INC	3,241,068	$16	0.0%	$0.05	-81.1%	COMM	45245S108
—	QUALTEK SERVICES INC	5,000	$10	0.0%	$3.20	—	COMM	74760R303
SOTK	SONO-TEK	950	$7	0.0%	$6.22	+1.5%	COMM	835483108