WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (17)

CDRE CADRE HOLDINGS INC 19.5%

Value $43.47M Shares 1,295,240 Share Price $33.56 * Est. Cost/Share $19.42 Unrealized @ Report Date +66.3%

DLHC DLH HOLDINGS CORP 17.5%

Value $38.88M Shares 3,681,421 Share Price $10.56 * Est. Cost/Share $1.53 Unrealized @ Report Date +635.5%

NATR NATURES SUNSHINE PRODS INC 16.8%

Value $37.28M Shares 2,473,686 Share Price $15.07 * Est. Cost/Share $10.83 Unrealized @ Report Date +57.7%

AEM AGNICO EAGLE MINERS LTD 14.4%

Value $32.05M Shares 490,000 Share Price $65.40 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.8%

LFCR LIFECORE BIOMEDICAL INC 11.3%

Value $25.23M Shares 4,918,979 Share Price $5.13 * Est. Cost/Share $11.26 Unrealized @ Report Date -47.4%

QRHC QUEST RESOURCE HOLDING CORP 10.8%

Value $24.06M Shares 2,734,349 Share Price $8.80 * Est. Cost/Share $3.31 Unrealized @ Report Date +178.6%

STKL SUNOPTA INC 4.8%

Value $10.67M Shares 1,975,784 Share Price $5.40 * Est. Cost/Share $5.52 Unrealized @ Report Date +6.4%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value $1.988M Shares 100,000 Share Price $19.88 Est. Cost/Share $13.80 Unrealized @ Report Date +42.8%

TLS TELOS CORPORATION 0.7%

Value $1.608M Shares 400,000 Share Price $4.02 * Est. Cost/Share $7.09 Unrealized @ Report Date -46.5%

SIL GLOBAL X FDS GLOBAL X SIL 0.7%

Value $1.56M Shares 50,000 Share Price $31.19 Est. Cost/Share $23.90 Unrealized @ Report Date —

— S&W SEED CO 0.7%

Value $1.53M Shares 4,250,636 Share Price $0.36 Est. Cost/Share $3.70 Unrealized @ Report Date —

TPCS TECHPRECISION CORP 0.7%

Value $1.487M Shares 433,605 Share Price $3.43 * Est. Cost/Share $7.02 Unrealized @ Report Date -40.6%

HGBL HERITAGE GLOBAL INC 0.5%

Value $1.097M Shares 446,030 Share Price $2.46 Est. Cost/Share $2.95 Unrealized @ Report Date -18.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value $878K Shares 100,000 Share Price $8.78 * Est. Cost/Share $8.96 Unrealized @ Report Date -5.0%

AVD AMERICAN VANGUARD GROUP CORP 0.2%

Value $430K Shares 50,000 Share Price $8.60 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.6%

SOTK SONO-TEK 0.1%

Value $197K Shares 50,950 Share Price $3.87 * Est. Cost/Share $5.33 Unrealized @ Report Date -16.0%

NNBR NN INC 0.0%

Value $84,384 Shares 28,128 Share Price $3.00 * Est. Cost/Share $1.51 Unrealized @ Report Date +131.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,295,240	$43.47M	19.5%	$33.56 *	$19.42	+66.3%	COMM	12763L105
DLHC	DLH HOLDINGS CORP	3,681,421	$38.88M	17.5%	$10.56 *	$1.53	+635.5%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$37.28M	16.8%	$15.07 *	$10.83	+57.7%	COMM	639027101
AEM	AGNICO EAGLE MINERS LTD	490,000	$32.05M	14.4%	$65.40 *	$48.21	+31.8%	COMM	008474108
LFCR	LIFECORE BIOMEDICAL INC	4,918,979	$25.23M	11.3%	$5.13 *	$11.26	-47.4%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$24.06M	10.8%	$8.80 *	$3.31	+178.6%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$10.67M	4.8%	$5.40 *	$5.52	+6.4%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$1.988M	0.9%	$19.88	$13.80	+42.8%	COMM	697900108
TLS	TELOS CORPORATION	400,000	$1.608M	0.7%	$4.02 *	$7.09	-46.5%	COMM	87969B101
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1.56M	0.7%	$31.19	$23.90	—	COMM	37954Y848
—	S&W SEED CO	4,250,636	$1.53M	0.7%	$0.36	$3.70	—	COMM	785135104
TPCS	TECHPRECISION CORP	433,605	$1.487M	0.7%	$3.43 *	$7.02	-40.6%	COMM	878739200
HGBL	HERITAGE GLOBAL INC	446,030	$1.097M	0.5%	$2.46	$2.95	-18.0%	COMM	42727E103
GLDD	GREAT LAKES DREDGE & DOCK CO	100,000	$878K	0.4%	$8.78 *	$8.96	-5.0%	COMM	390607109
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$430K	0.2%	$8.60 *	$10.91	-6.6%	COMM	030371108
SOTK	SONO-TEK	50,950	$197K	0.1%	$3.87 *	$5.33	-16.0%	COMM	835483108
NNBR	NN INC	28,128	$84,384	0.0%	$3.00 *	$1.51	+131.1%	COMM	629337106