WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $222,494 (100.0% shares, 0.0% debt)

Holdings (17)

CDRE CADRE HOLDINGS INC 19.5%

Value ($000) $43,468 Shares 1,295,240 Est. Cost $19.42 Unrealized +66.3%

DLHC DLH HOLDINGS CORP 17.5%

Value ($000) $38,876 Shares 3,681,421 Est. Cost $1.53 Unrealized +635.5%

NATR NATURES SUNSHINE PRODS INC 16.8%

Value ($000) $37,278 Shares 2,473,686 Est. Cost $10.83 Unrealized +57.7%

AEM AGNICO EAGLE MINERS LTD 14.4%

Value ($000) $32,046 Shares 490,000 Est. Cost $48.21 Unrealized +31.8%

LFCR LIFECORE BIOMEDICAL INC 11.3%

Value ($000) $25,234 Shares 4,918,979 Est. Cost $11.26 Unrealized -47.4%

QRHC QUEST RESOURCE HOLDING CORP 10.8%

Value ($000) $24,062 Shares 2,734,349 Est. Cost $3.31 Unrealized +178.6%

STKL SUNOPTA INC 4.8%

Value ($000) $10,669 Shares 1,975,784 Est. Cost $5.52 Unrealized +6.4%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value ($000) $1,988 Shares 100,000 Est. Cost $13.80 Unrealized +42.8%

TLS TELOS CORPORATION 0.7%

Value ($000) $1,608 Shares 400,000 Est. Cost $7.09 Unrealized -46.5%

SIL GLOBAL X FDS GLOBAL X SIL 0.7%

Value ($000) $1,560 Shares 50,000 Est. Cost $23.90 Unrealized —

— S&W SEED CO 0.7%

Value ($000) $1,530 Shares 4,250,636 Est. Cost $3.70 Unrealized —

TPCS TECHPRECISION CORP 0.7%

Value ($000) $1,487 Shares 433,605 Est. Cost $7.02 Unrealized -40.6%

HGBL HERITAGE GLOBAL INC 0.5%

Value ($000) $1,097 Shares 446,030 Est. Cost $2.95 Unrealized -18.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value ($000) $878 Shares 100,000 Est. Cost $8.96 Unrealized -5.0%

AVD AMERICAN VANGUARD GROUP CORP 0.2%

Value ($000) $430 Shares 50,000 Est. Cost $10.91 Unrealized -6.6%

SOTK SONO-TEK 0.1%

Value ($000) $197 Shares 50,950 Est. Cost $5.33 Unrealized -16.0%

NNBR NN INC 0.0%

Value ($000) $84 Shares 28,128 Est. Cost $1.51 Unrealized +131.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,295,240	$43,468	19.5%	$19.42	+66.3%	COMM	12763L105
DLHC	DLH HOLDINGS CORP	3,681,421	$38,876	17.5%	$1.53	+635.5%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$37,278	16.8%	$10.83	+57.7%	COMM	639027101
AEM	AGNICO EAGLE MINERS LTD	490,000	$32,046	14.4%	$48.21	+31.8%	COMM	008474108
LFCR	LIFECORE BIOMEDICAL INC	4,918,979	$25,234	11.3%	$11.26	-47.4%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$24,062	10.8%	$3.31	+178.6%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$10,669	4.8%	$5.52	+6.4%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$1,988	0.9%	$13.80	+42.8%	COMM	697900108
TLS	TELOS CORPORATION	400,000	$1,608	0.7%	$7.09	-46.5%	COMM	87969B101
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,560	0.7%	$23.90	—	COMM	37954Y848
—	S&W SEED CO	4,250,636	$1,530	0.7%	$3.70	—	COMM	785135104
TPCS	TECHPRECISION CORP	433,605	$1,487	0.7%	$7.02	-40.6%	COMM	878739200
HGBL	HERITAGE GLOBAL INC	446,030	$1,097	0.5%	$2.95	-18.0%	COMM	42727E103
GLDD	GREAT LAKES DREDGE & DOCK CO	100,000	$878	0.4%	$8.96	-5.0%	COMM	390607109
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$430	0.2%	$10.91	-6.6%	COMM	030371108
SOTK	SONO-TEK	50,950	$197	0.1%	$5.33	-16.0%	COMM	835483108
NNBR	NN INC	28,128	$84	0.0%	$1.51	+131.1%	COMM	629337106