WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (23)

NATR NATURES SUNSHINE PRODS INC 20.4%

Value $51.38M Shares 2,473,686 Share Price $20.77 * Est. Cost/Share $10.83 Unrealized @ Report Date +67.3%

DLHC DLH HOLDINGS CORP 19.4%

Value $48.85M Shares 3,681,421 Share Price $13.27 * Est. Cost/Share $1.53 Unrealized @ Report Date +908.5%

CDRE CADRE HOLDINGS INC 18.6%

Value $46.89M Shares 1,295,240 Share Price $36.20 * Est. Cost/Share $19.42 Unrealized @ Report Date +75.5%

AEM AGNICO EAGLE MINERS LTD 11.6%

Value $29.23M Shares 490,000 Share Price $59.65 * Est. Cost/Share $48.21 Unrealized @ Report Date +2.8%

LFCR LIFECORE BIOMEDICAL INC 10.4%

Value $26.14M Shares 4,923,545 Share Price $5.31 * Est. Cost/Share $11.26 Unrealized @ Report Date -36.5%

QRHC QUEST RESOURCE HOLDING CORP 9.3%

Value $23.46M Shares 2,734,349 Share Price $8.58 * Est. Cost/Share $3.31 Unrealized @ Report Date +115.3%

STKL SUNOPTA INC 4.8%

Value $12.19M Shares 1,774,550 Share Price $6.87 * Est. Cost/Share $5.48 Unrealized @ Report Date +12.8%

— S&W SEED CO 0.8%

Value $2.056M Shares 4,250,636 Share Price $0.48 Est. Cost/Share $3.70 Unrealized @ Report Date —

TLS TELOS CORPORATION 0.7%

Value $1.664M Shares 400,000 Share Price $4.16 * Est. Cost/Share $7.09 Unrealized @ Report Date -44.1%

TPCS TECHPRECISION CORP 0.6%

Value $1.565M Shares 433,605 Share Price $3.61 * Est. Cost/Share $7.02 Unrealized @ Report Date -42.9%

PAAS PAN AMERICAN SILVER CORP 0.6%

Value $1.508M Shares 100,000 Share Price $15.08 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.6%

Value $1.481M Shares 169,266 Share Price $8.75 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.1%

SIL GLOBAL X FDS GLOBAL X SIL 0.5%

Value $1.373M Shares 50,000 Share Price $27.46 Est. Cost/Share $23.90 Unrealized @ Report Date —

HGBL HERITAGE GLOBAL INC 0.5%

Value $1.178M Shares 446,030 Share Price $2.64 * Est. Cost/Share $2.95 Unrealized @ Report Date -3.5%

NOTV INOTIV INC 0.3%

Value $878K Shares 80,255 Share Price $10.94 * Est. Cost/Share $2.53 Unrealized @ Report Date +136.7%

AVD AMERICAN VANGUARD GROUP CORP 0.3%

Value $648K Shares 50,000 Share Price $12.95 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $588K Shares 10,000 Share Price $58.78 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%

SOTK SONO-TEK 0.1%

Value $249K Shares 50,950 Share Price $4.89 * Est. Cost/Share $5.33 Unrealized @ Report Date +1.3%

NNBR NN INC 0.1%

Value $133K Shares 28,128 Share Price $4.74 * Est. Cost/Share $1.51 Unrealized @ Report Date +203.2%

LEAT LEATT CORP 0.0%

Value $92,748 Shares 10,181 Share Price $9.11 * Est. Cost/Share $3.91 Unrealized @ Report Date +126.5%

— GSE SYS INC 0.0%

Value $70,200 Shares 30,000 Share Price $2.34 Est. Cost/Share $2.01 Unrealized @ Report Date —

RGS REGIS CORP 0.0%

Value $37,492 Shares 4,999 Share Price $7.50 * Est. Cost/Share $9.54 Unrealized @ Report Date +2.3%

— SOCIETAL CDMO INC 0.0%

Value $14,040 Shares 13,000 Share Price $1.08 Est. Cost/Share $8.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$51.38M	20.4%	$20.77 *	$10.83	+67.3%	COMM	639027101
DLHC	DLH HOLDINGS CORP	3,681,421	$48.85M	19.4%	$13.27 *	$1.53	+908.5%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,295,240	$46.89M	18.6%	$36.20 *	$19.42	+75.5%	COMM	12763L105
AEM	AGNICO EAGLE MINERS LTD	490,000	$29.23M	11.6%	$59.65 *	$48.21	+2.8%	COMM	008474108
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$26.14M	10.4%	$5.31 *	$11.26	-36.5%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$23.46M	9.3%	$8.58 *	$3.31	+115.3%	COMM	74836W203
STKL	SUNOPTA INC	1,774,550	$12.19M	4.8%	$6.87 *	$5.48	+12.8%	COMM	8676EP108
—	S&W SEED CO	4,250,636	$2.056M	0.8%	$0.48	$3.70	—	COMM	785135104
TLS	TELOS CORPORATION	400,000	$1.664M	0.7%	$4.16 *	$7.09	-44.1%	COMM	87969B101
TPCS	TECHPRECISION CORP	433,605	$1.565M	0.6%	$3.61 *	$7.02	-42.9%	COMM	878739200
PAAS	PAN AMERICAN SILVER CORP	100,000	$1.508M	0.6%	$15.08 *	$13.80	0.0%	COMM	697900108
GLDD	GREAT LAKES DREDGE & DOCK CO	169,266	$1.481M	0.6%	$8.75 *	$8.96	-8.1%	COMM	390607109
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1.373M	0.5%	$27.46	$23.90	—	COMM	37954Y848
HGBL	HERITAGE GLOBAL INC	446,030	$1.178M	0.5%	$2.64 *	$2.95	-3.5%	COMM	42727E103
NOTV	INOTIV INC	80,255	$878K	0.3%	$10.94 *	$2.53	+136.7%	COMM	45783Q100
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$648K	0.3%	$12.95 *	$10.91	0.0%	COMM	030371108
APLS	APELLIS PHARMACEUTICALS INC	10,000	$588K	0.2%	$58.78 *	$43.93	+45.1%	COMM	03753U106
SOTK	SONO-TEK	50,950	$249K	0.1%	$4.89 *	$5.33	+1.3%	COMM	835483108
NNBR	NN INC	28,128	$133K	0.1%	$4.74 *	$1.51	+203.2%	COMM	629337106
LEAT	LEATT CORP	10,181	$92,748	0.0%	$9.11 *	$3.91	+126.5%	COMM	522132208
—	GSE SYS INC	30,000	$70,200	0.0%	$2.34	$2.01	—	COMM	36227K205
RGS	REGIS CORP	4,999	$37,492	0.0%	$7.50 *	$9.54	+2.3%	COMM	758932206
—	SOCIETAL CDMO INC	13,000	$14,040	0.0%	$1.08	$8.15	—	COMM	75629F109