WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (20)

DLHC DLH HOLDINGS CORP 26.8%

Value $46.57M Shares 3,924,879 Share Price $11.86 * Est. Cost/Share $1.53 Unrealized @ Report Date +738.3%

CDRE CADRE HOLDINGS INC 18.5%

Value $32.12M Shares 1,594,666 Share Price $20.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +28.7%

LFCR LIFECORE BIOMEDICAL INC 16.6%

Value $28.92M Shares 4,462,510 Share Price $6.48 * Est. Cost/Share $11.85 Unrealized @ Report Date -30.5%

NATR NATURES SUNSHINE PRODS INC 11.8%

Value $20.58M Shares 2,473,686 Share Price $8.32 Est. Cost/Share $10.83 Unrealized @ Report Date -21.8%

QRHC QUEST RESOURCE HOLDING CORP 9.0%

Value $15.71M Shares 2,570,734 Share Price $6.11 * Est. Cost/Share $3.10 Unrealized @ Report Date +140.4%

GVA GRANITE CONSTRUCTION INC 3.9%

Value $6.736M Shares 192,086 Share Price $35.07 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.6%

— S&W SEED CO 3.9%

Value $6.694M Shares 4,492,950 Share Price $1.49 Est. Cost/Share $3.93 Unrealized @ Report Date —

— WILLIAMS INDUSTRIAL SERVICES GROUP 3.8%

Value $6.591M Shares 6,461,332 Share Price $1.02 Est. Cost/Share $2.25 Unrealized @ Report Date —

STKL SUNOPTA INC 2.4%

Value $4.22M Shares 500,000 Share Price $8.44 * Est. Cost/Share $7.99 Unrealized @ Report Date +18.2%

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value $2.646M Shares 444,660 Share Price $5.95 * Est. Cost/Share $8.96 Unrealized @ Report Date -21.5%

RLGT RADIANT LOGISTICS INC 0.5%

Value $916K Shares 180,000 Share Price $5.09 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.5%

TLS TELOS CORPORATION 0.4%

Value $738K Shares 145,000 Share Price $5.09 * Est. Cost/Share $15.13 Unrealized @ Report Date -56.3%

AEM AGNICO EAGLE MINERS LTD 0.3%

Value $520K Shares 10,000 Share Price $51.99 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.1%

LNTH LANTHEUS HOLDINGS INC 0.2%

Value $408K Shares 8,000 Share Price $50.96 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%

— TILE SHOP HLDGS 0.2%

Value $296K Shares 30,000 Share Price $9.87 Est. Cost/Share $5.65 Unrealized @ Report Date —

LEAT LEATT CORP 0.1%

Value $193K Shares 10,181 Share Price $19.00 * Est. Cost/Share $3.91 Unrealized @ Report Date +403.7%

— SOCIETAL CDMO INC 0.0%

Value $19,370 Shares 13,000 Share Price $1.49 Est. Cost/Share $8.15 Unrealized @ Report Date —

SOTK SONO-TEK 0.0%

Value $6,099 Shares 950 Share Price $6.42 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.9%

— QUALTEK SERVICES INC 0.0%

Value $2,204 Shares 5,000 Share Price $0.44 Est. Cost/Share $3.20 Unrealized @ Report Date —

— MUSCLE PHARM CORP 0.0%

Value $1,492 Shares 2,130,944 Share Price $0.00 Est. Cost/Share $3.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$46.57M	26.8%	$11.86 *	$1.53	+738.3%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,594,666	$32.12M	18.5%	$20.14 *	$19.29	+28.7%	COMM	12763L105
LFCR	LIFECORE BIOMEDICAL INC	4,462,510	$28.92M	16.6%	$6.48 *	$11.85	-30.5%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$20.58M	11.8%	$8.32	$10.83	-21.8%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$15.71M	9.0%	$6.11 *	$3.10	+140.4%	COMM	74836W203
GVA	GRANITE CONSTRUCTION INC	192,086	$6.736M	3.9%	$35.07 *	$24.49	+33.6%	COMM	387328107
—	S&W SEED CO	4,492,950	$6.694M	3.9%	$1.49	$3.93	—	COMM	785135104
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$6.591M	3.8%	$1.02	$2.25	—	COMM	96951A104
STKL	SUNOPTA INC	500,000	$4.22M	2.4%	$8.44 *	$7.99	+18.2%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	444,660	$2.646M	1.5%	$5.95 *	$8.96	-21.5%	COMM	390607109
RLGT	RADIANT LOGISTICS INC	180,000	$916K	0.5%	$5.09 *	$6.13	-8.5%	COMM	75025X100
TLS	TELOS CORPORATION	145,000	$738K	0.4%	$5.09 *	$15.13	-56.3%	COMM	87969B101
AEM	AGNICO EAGLE MINERS LTD	10,000	$520K	0.3%	$51.99 *	$39.44	+11.1%	COMM	008474108
LNTH	LANTHEUS HOLDINGS INC	8,000	$408K	0.2%	$50.96 *	$61.70	0.0%	COMM	516544103
—	TILE SHOP HLDGS	30,000	$296K	0.2%	$9.87	$5.65	—	COMM	88677Q109
LEAT	LEATT CORP	10,181	$193K	0.1%	$19.00 *	$3.91	+403.7%	COMM	522132208
—	SOCIETAL CDMO INC	13,000	$19,370	0.0%	$1.49	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$6,099	0.0%	$6.42 *	$6.22	+5.9%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$2,204	0.0%	$0.44	$3.20	—	COMM	74760R303
—	MUSCLE PHARM CORP	2,130,944	$1,492	0.0%	$0.00	$3.60	—	COMM	627335201