WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $251,678 (100.0% shares, 0.0% debt)

Holdings (23)

NATR NATURES SUNSHINE PRODS INC 20.4%

Value ($000) $51,378 Shares 2,473,686 Est. Cost $10.83 Unrealized +67.3%

DLHC DLH HOLDINGS CORP 19.4%

Value ($000) $48,852 Shares 3,681,421 Est. Cost $1.53 Unrealized +908.5%

CDRE CADRE HOLDINGS INC 18.6%

Value ($000) $46,888 Shares 1,295,240 Est. Cost $19.42 Unrealized +75.5%

AEM AGNICO EAGLE MINERS LTD 11.6%

Value ($000) $29,229 Shares 490,000 Est. Cost $48.21 Unrealized +2.8%

LFCR LIFECORE BIOMEDICAL INC 10.4%

Value ($000) $26,144 Shares 4,923,545 Est. Cost $11.26 Unrealized -36.5%

QRHC QUEST RESOURCE HOLDING CORP 9.3%

Value ($000) $23,461 Shares 2,734,349 Est. Cost $3.31 Unrealized +115.3%

STKL SUNOPTA INC 4.8%

Value ($000) $12,191 Shares 1,774,550 Est. Cost $5.48 Unrealized +12.8%

— S&W SEED CO 0.8%

Value ($000) $2,056 Shares 4,250,636 Est. Cost $3.70 Unrealized —

TLS TELOS CORPORATION 0.7%

Value ($000) $1,664 Shares 400,000 Est. Cost $7.09 Unrealized -44.1%

TPCS TECHPRECISION CORP 0.6%

Value ($000) $1,565 Shares 433,605 Est. Cost $7.02 Unrealized -42.9%

PAAS PAN AMERICAN SILVER CORP 0.6%

Value ($000) $1,508 Shares 100,000 Est. Cost $13.80 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.6%

Value ($000) $1,481 Shares 169,266 Est. Cost $8.96 Unrealized -8.1%

SIL GLOBAL X FDS GLOBAL X SIL 0.5%

Value ($000) $1,373 Shares 50,000 Est. Cost $23.90 Unrealized —

HGBL HERITAGE GLOBAL INC 0.5%

Value ($000) $1,178 Shares 446,030 Est. Cost $2.95 Unrealized -3.5%

NOTV INOTIV INC 0.3%

Value ($000) $878 Shares 80,255 Est. Cost $2.53 Unrealized +136.7%

AVD AMERICAN VANGUARD GROUP CORP 0.3%

Value ($000) $648 Shares 50,000 Est. Cost $10.91 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $588 Shares 10,000 Est. Cost $43.93 Unrealized +45.1%

SOTK SONO-TEK 0.1%

Value ($000) $249 Shares 50,950 Est. Cost $5.33 Unrealized +1.3%

NNBR NN INC 0.1%

Value ($000) $133 Shares 28,128 Est. Cost $1.51 Unrealized +203.2%

LEAT LEATT CORP 0.0%

Value ($000) $93 Shares 10,181 Est. Cost $3.91 Unrealized +126.5%

— GSE SYS INC 0.0%

Value ($000) $70 Shares 30,000 Est. Cost $2.01 Unrealized —

RGS REGIS CORP 0.0%

Value ($000) $37 Shares 4,999 Est. Cost $9.54 Unrealized +2.3%

— SOCIETAL CDMO INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$51,378	20.4%	$10.83	+67.3%	COMM	639027101
DLHC	DLH HOLDINGS CORP	3,681,421	$48,852	19.4%	$1.53	+908.5%	COMM	23335Q100
CDRE	CADRE HOLDINGS INC	1,295,240	$46,888	18.6%	$19.42	+75.5%	COMM	12763L105
AEM	AGNICO EAGLE MINERS LTD	490,000	$29,229	11.6%	$48.21	+2.8%	COMM	008474108
LFCR	LIFECORE BIOMEDICAL INC	4,923,545	$26,144	10.4%	$11.26	-36.5%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$23,461	9.3%	$3.31	+115.3%	COMM	74836W203
STKL	SUNOPTA INC	1,774,550	$12,191	4.8%	$5.48	+12.8%	COMM	8676EP108
—	S&W SEED CO	4,250,636	$2,056	0.8%	$3.70	—	COMM	785135104
TLS	TELOS CORPORATION	400,000	$1,664	0.7%	$7.09	-44.1%	COMM	87969B101
TPCS	TECHPRECISION CORP	433,605	$1,565	0.6%	$7.02	-42.9%	COMM	878739200
PAAS	PAN AMERICAN SILVER CORP	100,000	$1,508	0.6%	$13.80	0.0%	COMM	697900108
GLDD	GREAT LAKES DREDGE & DOCK CO	169,266	$1,481	0.6%	$8.96	-8.1%	COMM	390607109
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,373	0.5%	$23.90	—	COMM	37954Y848
HGBL	HERITAGE GLOBAL INC	446,030	$1,178	0.5%	$2.95	-3.5%	COMM	42727E103
NOTV	INOTIV INC	80,255	$878	0.3%	$2.53	+136.7%	COMM	45783Q100
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$648	0.3%	$10.91	0.0%	COMM	030371108
APLS	APELLIS PHARMACEUTICALS INC	10,000	$588	0.2%	$43.93	+45.1%	COMM	03753U106
SOTK	SONO-TEK	50,950	$249	0.1%	$5.33	+1.3%	COMM	835483108
NNBR	NN INC	28,128	$133	0.1%	$1.51	+203.2%	COMM	629337106
LEAT	LEATT CORP	10,181	$93	0.0%	$3.91	+126.5%	COMM	522132208
—	GSE SYS INC	30,000	$70	0.0%	$2.01	—	COMM	36227K205
RGS	REGIS CORP	4,999	$37	0.0%	$9.54	+2.3%	COMM	758932206
—	SOCIETAL CDMO INC	13,000	$14	0.0%	$8.15	—	COMM	75629F109