WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $173,879 (100.0% shares, 0.0% debt)

Holdings (20)

DLHC DLH HOLDINGS CORP 26.8%

Value ($000) $46,569 Shares 3,924,879 Est. Cost $1.53 Unrealized +738.3%

CDRE CADRE HOLDINGS INC 18.5%

Value ($000) $32,117 Shares 1,594,666 Est. Cost $19.29 Unrealized +28.7%

LFCR LIFECORE BIOMEDICAL INC 16.6%

Value ($000) $28,917 Shares 4,462,510 Est. Cost $11.85 Unrealized -30.5%

NATR NATURES SUNSHINE PRODS INC 11.8%

Value ($000) $20,581 Shares 2,473,686 Est. Cost $10.83 Unrealized -21.8%

QRHC QUEST RESOURCE HOLDING CORP 9.0%

Value ($000) $15,707 Shares 2,570,734 Est. Cost $3.10 Unrealized +140.4%

GVA GRANITE CONSTRUCTION INC 3.9%

Value ($000) $6,736 Shares 192,086 Est. Cost $24.49 Unrealized +33.6%

— S&W SEED CO 3.9%

Value ($000) $6,694 Shares 4,492,950 Est. Cost $3.93 Unrealized —

— WILLIAMS INDUSTRIAL SERVICES GROUP 3.8%

Value ($000) $6,591 Shares 6,461,332 Est. Cost $2.25 Unrealized —

STKL SUNOPTA INC 2.4%

Value ($000) $4,220 Shares 500,000 Est. Cost $7.99 Unrealized +18.2%

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value ($000) $2,646 Shares 444,660 Est. Cost $8.96 Unrealized -21.5%

RLGT RADIANT LOGISTICS INC 0.5%

Value ($000) $916 Shares 180,000 Est. Cost $6.13 Unrealized -8.5%

TLS TELOS CORPORATION 0.4%

Value ($000) $738 Shares 145,000 Est. Cost $15.13 Unrealized -56.3%

AEM AGNICO EAGLE MINERS LTD 0.3%

Value ($000) $520 Shares 10,000 Est. Cost $39.44 Unrealized +11.1%

LNTH LANTHEUS HOLDINGS INC 0.2%

Value ($000) $408 Shares 8,000 Est. Cost $61.70 Unrealized 0.0%

— TILE SHOP HLDGS 0.2%

Value ($000) $296 Shares 30,000 Est. Cost $5.65 Unrealized —

LEAT LEATT CORP 0.1%

Value ($000) $193 Shares 10,181 Est. Cost $3.91 Unrealized +403.7%

— SOCIETAL CDMO INC 0.0%

Value ($000) $19 Shares 13,000 Est. Cost $8.15 Unrealized —

SOTK SONO-TEK 0.0%

Value ($000) $6 Shares 950 Est. Cost $6.22 Unrealized +5.9%

— QUALTEK SERVICES INC 0.0%

Value ($000) $2 Shares 5,000 Est. Cost $3.20 Unrealized —

— MUSCLE PHARM CORP 0.0%

Value ($000) $1 Shares 2,130,944 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,924,879	$46,569	26.8%	$1.53	+738.3%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,594,666	$32,117	18.5%	$19.29	+28.7%	COMM	12763L105
LFCR	LIFECORE BIOMEDICAL INC	4,462,510	$28,917	16.6%	$11.85	-30.5%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$20,581	11.8%	$10.83	-21.8%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$15,707	9.0%	$3.10	+140.4%	COMM	74836W203
GVA	GRANITE CONSTRUCTION INC	192,086	$6,736	3.9%	$24.49	+33.6%	COMM	387328107
—	S&W SEED CO	4,492,950	$6,694	3.9%	$3.93	—	COMM	785135104
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$6,591	3.8%	$2.25	—	COMM	96951A104
STKL	SUNOPTA INC	500,000	$4,220	2.4%	$7.99	+18.2%	COMM	8676EP108
GLDD	GREAT LAKES DREDGE & DOCK CO	444,660	$2,646	1.5%	$8.96	-21.5%	COMM	390607109
RLGT	RADIANT LOGISTICS INC	180,000	$916	0.5%	$6.13	-8.5%	COMM	75025X100
TLS	TELOS CORPORATION	145,000	$738	0.4%	$15.13	-56.3%	COMM	87969B101
AEM	AGNICO EAGLE MINERS LTD	10,000	$520	0.3%	$39.44	+11.1%	COMM	008474108
LNTH	LANTHEUS HOLDINGS INC	8,000	$408	0.2%	$61.70	0.0%	COMM	516544103
—	TILE SHOP HLDGS	30,000	$296	0.2%	$5.65	—	COMM	88677Q109
LEAT	LEATT CORP	10,181	$193	0.1%	$3.91	+403.7%	COMM	522132208
—	SOCIETAL CDMO INC	13,000	$19	0.0%	$8.15	—	COMM	75629F109
SOTK	SONO-TEK	950	$6	0.0%	$6.22	+5.9%	COMM	835483108
—	QUALTEK SERVICES INC	5,000	$2	0.0%	$3.20	—	COMM	74760R303
—	MUSCLE PHARM CORP	2,130,944	$1	0.0%	$3.60	—	COMM	627335201