WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $224,695 (100.0% shares, 0.0% debt)

Holdings (17)

CDRE CADRE HOLDINGS INC 21.4%

Value ($000) $48,016 Shares 1,265,240 Est. Cost $19.42 Unrealized +80.6%

AEM AGNICO EAGLE MINERS LTD 17.6%

Value ($000) $39,474 Shares 490,000 Est. Cost $48.21 Unrealized +57.4%

DLHC DLH HOLDINGS CORP 15.3%

Value ($000) $34,458 Shares 3,681,421 Est. Cost $1.53 Unrealized +586.8%

NATR NATURES SUNSHINE PRODS INC 15.0%

Value ($000) $33,692 Shares 2,473,686 Est. Cost $10.83 Unrealized +32.5%

LFCR LIFECORE BIOMEDICAL INC 10.8%

Value ($000) $24,251 Shares 4,918,979 Est. Cost $11.26 Unrealized -53.6%

QRHC QUEST RESOURCE HOLDING CORP 9.7%

Value ($000) $21,820 Shares 2,734,349 Est. Cost $3.31 Unrealized +158.0%

STKL SUNOPTA INC 5.6%

Value ($000) $12,606 Shares 1,975,784 Est. Cost $5.52 Unrealized +6.2%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value ($000) $2,087 Shares 100,000 Est. Cost $13.80 Unrealized +52.8%

SIL GLOBAL X FDS GLOBAL X SIL 0.8%

Value ($000) $1,755 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 —

TLS TELOS CORPORATION 0.6%

Value ($000) $1,436 Shares 400,000 Est. Cost $7.09 Unrealized -49.6%

TPCS TECHPRECISION CORP 0.6%

Value ($000) $1,362 Shares 433,605 Est. Cost $7.02 Unrealized -50.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value ($000) $948 Shares 90,000 Est. Cost $8.96 Unrealized +3.8%

HGBL HERITAGE GLOBAL INC 0.3%

Value ($000) $682 Shares 401,030 Est. Cost $2.95 Unrealized -30.4%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value ($000) $265 Shares 50,000 Est. Cost $10.91 Unrealized -35.1%

SOTK SONO-TEK 0.1%

Value ($000) $205 Shares 50,950 Est. Cost $5.33 Unrealized -24.1%

NNBR NN INC 0.0%

Value ($000) $110 Shares 28,128 Est. Cost $1.51 Unrealized +138.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,265,240	$48,016	21.4%	$19.42	+80.6%	COMM	12763L105
AEM	AGNICO EAGLE MINERS LTD	490,000	$39,474	17.6%	$48.21	+57.4%	COMM	008474108
DLHC	DLH HOLDINGS CORP	3,681,421	$34,458	15.3%	$1.53	+586.8%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$33,692	15.0%	$10.83	+32.5%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,918,979	$24,251	10.8%	$11.26	-53.6%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$21,820	9.7%	$3.31	+158.0%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$12,606	5.6%	$5.52	+6.2%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$2,087	0.9%	$13.80	+52.8%	COMM	697900108
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,755	0.8%	$23.90	—	COMM	37954Y848
—	S&W SEED CO	4,250,636	$1,530	0.7%	$3.70	—	COMM	785135104
TLS	TELOS CORPORATION	400,000	$1,436	0.6%	$7.09	-49.6%	COMM	87969B101
TPCS	TECHPRECISION CORP	433,605	$1,362	0.6%	$7.02	-50.4%	COMM	878739200
GLDD	GREAT LAKES DREDGE & DOCK CO	90,000	$948	0.4%	$8.96	+3.8%	COMM	390607109
HGBL	HERITAGE GLOBAL INC	401,030	$682	0.3%	$2.95	-30.4%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$265	0.1%	$10.91	-35.1%	COMM	030371108
SOTK	SONO-TEK	50,950	$205	0.1%	$5.33	-24.1%	COMM	835483108
NNBR	NN INC	28,128	$110	0.0%	$1.51	+138.0%	COMM	629337106