WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $200,029 (100.0% shares, 0.0% debt)

Holdings (20)

LFCR LIFECORE BIOMEDICAL INC 23.8%

Value ($000) $47,611 Shares 4,923,545 Est. Cost $11.26 Unrealized -45.8%

DLHC DLH HOLDINGS CORP 18.9%

Value ($000) $37,735 Shares 3,681,421 Est. Cost $1.53 Unrealized +568.7%

NATR NATURES SUNSHINE PRODS INC 16.9%

Value ($000) $33,766 Shares 2,473,686 Est. Cost $10.83 Unrealized +5.1%

CDRE CADRE HOLDINGS INC 15.7%

Value ($000) $31,485 Shares 1,444,254 Est. Cost $19.42 Unrealized +6.2%

QRHC QUEST RESOURCE HOLDING CORP 8.4%

Value ($000) $16,761 Shares 2,570,734 Est. Cost $3.10 Unrealized +84.3%

— CATALENT INC 3.9%

Value ($000) $7,805 Shares 180,000 Est. Cost $43.36 Unrealized —

AEM AGNICO EAGLE MINERS LTD 3.9%

Value ($000) $7,747 Shares 155,000 Est. Cost $49.54 Unrealized +3.1%

— S&W SEED CO 2.4%

Value ($000) $4,796 Shares 3,930,936 Est. Cost $3.93 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.5%

Value ($000) $2,996 Shares 367,125 Est. Cost $8.96 Unrealized -27.5%

STKL SUNOPTA INC 1.5%

Value ($000) $2,944 Shares 444,000 Est. Cost $7.99 Unrealized -5.8%

— WILLIAMS INDUSTRIAL SERVICES GROUP 1.2%

Value ($000) $2,455 Shares 6,461,332 Est. Cost $2.25 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.8%

Value ($000) $1,509 Shares 37,926 Est. Cost $24.49 Unrealized +56.1%

RLGT RADIANT LOGISTICS INC 0.6%

Value ($000) $1,210 Shares 180,000 Est. Cost $6.13 Unrealized +5.4%

TLS TELOS CORPORATION 0.3%

Value ($000) $627 Shares 245,000 Est. Cost $9.92 Unrealized -76.1%

SOTK SONO-TEK 0.1%

Value ($000) $275 Shares 50,950 Est. Cost $5.33 Unrealized -0.3%

LEAT LEATT CORP 0.1%

Value ($000) $116 Shares 10,181 Est. Cost $3.91 Unrealized +196.7%

XACCX 180 DEGREE CAPITAL CORP 0.1%

Value ($000) $111 Shares 25,000 Est. Cost $5.03 Unrealized —

NNBR NN INC 0.0%

Value ($000) $67 Shares 28,128 Est. Cost $1.51 Unrealized 0.0%

— SOCIETAL CDMO INC 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $8.15 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$47,611	23.8%	$11.26	-45.8%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$37,735	18.9%	$1.53	+568.7%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$33,766	16.9%	$10.83	+5.1%	COMM	639027101
CDRE	CADRE HOLDINGS INC	1,444,254	$31,485	15.7%	$19.42	+6.2%	COMM	12763L105
QRHC	QUEST RESOURCE HOLDING CORP	2,570,734	$16,761	8.4%	$3.10	+84.3%	COMM	74836W203
—	CATALENT INC	180,000	$7,805	3.9%	$43.36	—	COMM	148806102
AEM	AGNICO EAGLE MINERS LTD	155,000	$7,747	3.9%	$49.54	+3.1%	COMM	008474108
—	S&W SEED CO	3,930,936	$4,796	2.4%	$3.93	—	COMM	785135104
GLDD	GREAT LAKES DREDGE & DOCK CO	367,125	$2,996	1.5%	$8.96	-27.5%	COMM	390607109
STKL	SUNOPTA INC	444,000	$2,944	1.5%	$7.99	-5.8%	COMM	8676EP108
—	WILLIAMS INDUSTRIAL SERVICES GROUP	6,461,332	$2,455	1.2%	$2.25	—	COMM	96951A104
GVA	GRANITE CONSTRUCTION INC	37,926	$1,509	0.8%	$24.49	+56.1%	COMM	387328107
RLGT	RADIANT LOGISTICS INC	180,000	$1,210	0.6%	$6.13	+5.4%	COMM	75025X100
TLS	TELOS CORPORATION	245,000	$627	0.3%	$9.92	-76.1%	COMM	87969B101
SOTK	SONO-TEK	50,950	$275	0.1%	$5.33	-0.3%	COMM	835483108
LEAT	LEATT CORP	10,181	$116	0.1%	$3.91	+196.7%	COMM	522132208
XACCX	180 DEGREE CAPITAL CORP	25,000	$111	0.1%	$5.03	—	COMM	68235B208
NNBR	NN INC	28,128	$67	0.0%	$1.51	0.0%	COMM	629337106
—	SOCIETAL CDMO INC	13,000	$14	0.0%	$8.15	—	COMM	75629F109
—	QUALTEK SERVICES INC	5,000	$0	0.0%	$3.20	—	COMM	74760R303