WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (20)

LFCR LIFECORE BIOMEDICAL INC 23.8%

Value $47.61M Shares 4,923,545 Share Price $9.67 * Est. Cost/Share $11.26 Unrealized @ Report Date -45.8%

DLHC DLH HOLDINGS CORP 18.9%

Value $37.73M Shares 3,681,421 Share Price $10.25 Est. Cost/Share $1.53 Unrealized @ Report Date +568.7%

NATR NATURES SUNSHINE PRODS INC 16.9%

Value $33.77M Shares 2,473,686 Share Price $13.65 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.1%

CDRE CADRE HOLDINGS INC 15.7%

Value $31.48M Shares 1,444,254 Share Price $21.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.2%

QRHC QUEST RESOURCE HOLDING CORP 8.4%

Value $16.76M Shares 2,570,734 Share Price $6.52 * Est. Cost/Share $3.10 Unrealized @ Report Date +84.3%

— CATALENT INC 3.9%

Value $7.805M Shares 180,000 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —

AEM AGNICO EAGLE MINERS LTD 3.9%

Value $7.747M Shares 155,000 Share Price $49.98 * Est. Cost/Share $49.54 Unrealized @ Report Date +3.1%

— S&W SEED CO 2.4%

Value $4.796M Shares 3,930,936 Share Price $1.22 Est. Cost/Share $3.93 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value $2.996M Shares 367,125 Share Price $8.16 * Est. Cost/Share $8.96 Unrealized @ Report Date -27.5%

STKL SUNOPTA INC 1.5%

Value $2.944M Shares 444,000 Share Price $6.63 * Est. Cost/Share $7.99 Unrealized @ Report Date -5.8%

— WILLIAMS INDUSTRIAL SERVICES GROUP 1.2%

Value $2.455M Shares 6,461,332 Share Price $0.38 Est. Cost/Share $2.25 Unrealized @ Report Date —

GVA GRANITE CONSTRUCTION INC 0.8%

Value $1.509M Shares 37,926 Share Price $39.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +56.1%

RLGT RADIANT LOGISTICS INC 0.6%

Value $1.21M Shares 180,000 Share Price $6.72 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.4%

TLS TELOS CORPORATION 0.3%

Value $627K Shares 245,000 Share Price $2.56 * Est. Cost/Share $9.92 Unrealized @ Report Date -76.1%

SOTK SONO-TEK 0.1%

Value $275K Shares 50,950 Share Price $5.41 Est. Cost/Share $5.33 Unrealized @ Report Date -0.3%

LEAT LEATT CORP 0.1%

Value $116K Shares 10,181 Share Price $11.40 Est. Cost/Share $3.91 Unrealized @ Report Date +196.7%

XACCX 180 DEGREE CAPITAL CORP 0.1%

Value $111K Shares 25,000 Share Price $4.45 Est. Cost/Share $5.03 Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $67,225 Shares 28,128 Share Price $2.39 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%

— SOCIETAL CDMO INC 0.0%

Value $14,300 Shares 13,000 Share Price $1.10 Est. Cost/Share $8.15 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $178 Shares 5,000 Share Price $0.04 Est. Cost/Share $3.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$47.61M	23.8%	$9.67 *	$11.26	-45.8%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$37.73M	18.9%	$10.25	$1.53	+568.7%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$33.77M	16.9%	$13.65 *	$10.83	+5.1%	COMM	639027101
CDRE	CADRE HOLDINGS INC	1,444,254	$31.48M	15.7%	$21.80 *	$19.42	+6.2%	COMM	12763L105
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$16.76M	8.4%	$6.52 *	$3.10	+84.3%	COMM	74836W203
—	CATALENT INC	180,000	$7.805M	3.9%	$43.36	$43.36	—	COMM	148806102
AEM	AGNICO EAGLE MINERS LTD	155,000	$7.747M	3.9%	$49.98 *	$49.54	+3.1%	COMM	008474108
—	S&W SEED CO	3,930,936	$4.796M	2.4%	$1.22	$3.93	—	COMM	785135104
GLDD	GREAT LAKES DREDGE & DOCK CO	367,125	$2.996M	1.5%	$8.16 *	$8.96	-27.5%	COMM	390607109
STKL	SUNOPTA INC	444,000	$2.944M	1.5%	$6.63 *	$7.99	-5.8%	COMM	8676EP108
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$2.455M	1.2%	$0.38	$2.25	—	COMM	96951A104
GVA	GRANITE CONSTRUCTION INC	37,926	$1.509M	0.8%	$39.78 *	$24.49	+56.1%	COMM	387328107
RLGT	RADIANT LOGISTICS INC	180,000	$1.21M	0.6%	$6.72 *	$6.13	+5.4%	COMM	75025X100
TLS	TELOS CORPORATION	245,000	$627K	0.3%	$2.56 *	$9.92	-76.1%	COMM	87969B101
SOTK	SONO-TEK	50,950	$275K	0.1%	$5.41	$5.33	-0.3%	COMM	835483108
LEAT	LEATT CORP	10,181	$116K	0.1%	$11.40	$3.91	+196.7%	COMM	522132208
XACCX	180 DEGREE CAPITAL CORP	25,000	$111K	0.1%	$4.45	$5.03	—	COMM	68235B208
NNBR	NN INC	28,128	$67,225	0.0%	$2.39 *	$1.51	0.0%	COMM	629337106
—	SOCIETAL CDMO INC	13,000	$14,300	0.0%	$1.10	$8.15	—	COMM	75629F109
—	QUALTEK SERVICES INC	5,000	$178	0.0%	$0.04	$3.20	—	COMM	74760R303