WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $258,662 (100.0% shares, 0.0% debt)

Holdings (23)

DLHC DLH HOLDINGS CORP 22.4%

Value ($000) $57,982 Shares 3,681,421 Est. Cost $1.53 Unrealized +815.7%

CDRE CADRE HOLDINGS INC 18.3%

Value ($000) $47,337 Shares 1,439,254 Est. Cost $19.42 Unrealized +52.0%

NATR NATURES SUNSHINE PRODS INC 16.5%

Value ($000) $42,770 Shares 2,473,686 Est. Cost $10.83 Unrealized +59.6%

LFCR LIFECORE BIOMEDICAL INC 11.8%

Value ($000) $30,477 Shares 4,923,545 Est. Cost $11.26 Unrealized -38.4%

AEM AGNICO EAGLE MINERS LTD 8.5%

Value ($000) $21,940 Shares 400,000 Est. Cost $47.91 Unrealized +0.1%

QRHC QUEST RESOURCE HOLDING CORP 7.7%

Value ($000) $19,819 Shares 2,703,773 Est. Cost $3.26 Unrealized +119.8%

— CATALENT INC 6.2%

Value ($000) $15,950 Shares 355,000 Est. Cost $44.47 Unrealized —

STKL SUNOPTA INC 3.8%

Value ($000) $9,707 Shares 1,774,550 Est. Cost $5.48 Unrealized -20.1%

— S&W SEED CO 1.2%

Value ($000) $2,975 Shares 4,250,636 Est. Cost $3.70 Unrealized —

TPCS TECHPRECISION CORP 0.8%

Value ($000) $2,092 Shares 403,857 Est. Cost $7.24 Unrealized -9.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.6%

Value ($000) $1,646 Shares 214,266 Est. Cost $8.96 Unrealized -18.7%

TLS TELOS CORPORATION 0.6%

Value ($000) $1,460 Shares 400,000 Est. Cost $7.09 Unrealized -53.2%

SIL GLOBAL X FDS GLOBAL X SIL 0.5%

Value ($000) $1,419 Shares 50,000 Est. Cost $23.90 Unrealized —

HGBL HERITAGE GLOBAL INC 0.5%

Value ($000) $1,240 Shares 446,030 Est. Cost $2.95 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $599 Shares 10,000 Est. Cost $43.93 Unrealized +15.5%

NOTV INOTIV INC 0.2%

Value ($000) $551 Shares 150,000 Est. Cost $2.53 Unrealized 0.0%

SOTK SONO-TEK 0.1%

Value ($000) $276 Shares 50,950 Est. Cost $5.33 Unrealized -3.8%

NNBR NN INC 0.0%

Value ($000) $113 Shares 28,128 Est. Cost $1.51 Unrealized +57.0%

XACCX 180 DEGREE CAPITAL CORP 0.0%

Value ($000) $103 Shares 25,000 Est. Cost $5.03 Unrealized —

LEAT LEATT CORP 0.0%

Value ($000) $97 Shares 10,181 Est. Cost $3.91 Unrealized +166.6%

— GSE SYS INC 0.0%

Value ($000) $60 Shares 30,000 Est. Cost $2.01 Unrealized —

RGS REGIS CORP 0.0%

Value ($000) $47 Shares 4,999 Est. Cost $9.54 Unrealized 0.0%

— SOCIETAL CDMO INC 0.0%

Value ($000) $5 Shares 13,000 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLHC	DLH HOLDINGS CORP	3,681,421	$57,982	22.4%	$1.53	+815.7%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,439,254	$47,337	18.3%	$19.42	+52.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$42,770	16.5%	$10.83	+59.6%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$30,477	11.8%	$11.26	-38.4%	COMM	514766104
AEM	AGNICO EAGLE MINERS LTD	400,000	$21,940	8.5%	$47.91	+0.1%	COMM	008474108
QRHC	QUEST RESOURCE HOLDING CORP	2,703,773	$19,819	7.7%	$3.26	+119.8%	COMM	74836W203
—	CATALENT INC	355,000	$15,950	6.2%	$44.47	—	COMM	148806102
STKL	SUNOPTA INC	1,774,550	$9,707	3.8%	$5.48	-20.1%	COMM	8676EP108
—	S&W SEED CO	4,250,636	$2,975	1.2%	$3.70	—	COMM	785135104
TPCS	TECHPRECISION CORP	403,857	$2,092	0.8%	$7.24	-9.8%	COMM	878739200
GLDD	GREAT LAKES DREDGE & DOCK CO	214,266	$1,646	0.6%	$8.96	-18.7%	COMM	390607109
TLS	TELOS CORPORATION	400,000	$1,460	0.6%	$7.09	-53.2%	COMM	87969B101
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,419	0.5%	$23.90	—	COMM	37954Y848
HGBL	HERITAGE GLOBAL INC	446,030	$1,240	0.5%	$2.95	0.0%	COMM	42727E103
APLS	APELLIS PHARMACEUTICALS INC	10,000	$599	0.2%	$43.93	+15.5%	COMM	03753U106
NOTV	INOTIV INC	150,000	$551	0.2%	$2.53	0.0%	COMM	45783Q100
SOTK	SONO-TEK	50,950	$276	0.1%	$5.33	-3.8%	COMM	835483108
NNBR	NN INC	28,128	$113	0.0%	$1.51	+57.0%	COMM	629337106
XACCX	180 DEGREE CAPITAL CORP	25,000	$103	0.0%	$5.03	—	COMM	68235B208
LEAT	LEATT CORP	10,181	$97	0.0%	$3.91	+166.6%	COMM	522132208
—	GSE SYS INC	30,000	$60	0.0%	$2.01	—	COMM	36227K205
RGS	REGIS CORP	4,999	$47	0.0%	$9.54	0.0%	COMM	758932206
—	SOCIETAL CDMO INC	13,000	$5	0.0%	$8.15	—	COMM	75629F109