WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (17)

CDRE CADRE HOLDINGS INC 21.4%

Value $48.02M Shares 1,265,240 Share Price $37.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +80.6%

AEM AGNICO EAGLE MINERS LTD 17.6%

Value $39.47M Shares 490,000 Share Price $80.56 * Est. Cost/Share $48.21 Unrealized @ Report Date +57.4%

DLHC DLH HOLDINGS CORP 15.3%

Value $34.46M Shares 3,681,421 Share Price $9.36 * Est. Cost/Share $1.53 Unrealized @ Report Date +586.8%

NATR NATURES SUNSHINE PRODS INC 15.0%

Value $33.69M Shares 2,473,686 Share Price $13.62 * Est. Cost/Share $10.83 Unrealized @ Report Date +32.5%

LFCR LIFECORE BIOMEDICAL INC 10.8%

Value $24.25M Shares 4,918,979 Share Price $4.93 * Est. Cost/Share $11.26 Unrealized @ Report Date -53.6%

QRHC QUEST RESOURCE HOLDING CORP 9.7%

Value $21.82M Shares 2,734,349 Share Price $7.98 * Est. Cost/Share $3.31 Unrealized @ Report Date +158.0%

STKL SUNOPTA INC 5.6%

Value $12.61M Shares 1,975,784 Share Price $6.38 * Est. Cost/Share $5.52 Unrealized @ Report Date +6.2%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value $2.087M Shares 100,000 Share Price $20.87 Est. Cost/Share $13.80 Unrealized @ Report Date +52.8%

SIL GLOBAL X FDS GLOBAL X SIL 0.8%

Value $1.754M Shares 50,000 Share Price $35.09 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 —

TLS TELOS CORPORATION 0.6%

Value $1.436M Shares 400,000 Share Price $3.59 Est. Cost/Share $7.09 Unrealized @ Report Date -49.6%

TPCS TECHPRECISION CORP 0.6%

Value $1.362M Shares 433,605 Share Price $3.14 * Est. Cost/Share $7.02 Unrealized @ Report Date -50.4%

GLDD GREAT LAKES DREDGE & DOCK CO 0.4%

Value $948K Shares 90,000 Share Price $10.53 * Est. Cost/Share $8.96 Unrealized @ Report Date +3.8%

HGBL HERITAGE GLOBAL INC 0.3%

Value $682K Shares 401,030 Share Price $1.70 * Est. Cost/Share $2.95 Unrealized @ Report Date -30.4%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value $265K Shares 50,000 Share Price $5.30 * Est. Cost/Share $10.91 Unrealized @ Report Date -35.1%

SOTK SONO-TEK 0.1%

Value $205K Shares 50,950 Share Price $4.03 Est. Cost/Share $5.33 Unrealized @ Report Date -24.1%

NNBR NN INC 0.0%

Value $110K Shares 28,128 Share Price $3.90 * Est. Cost/Share $1.51 Unrealized @ Report Date +138.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,265,240	$48.02M	21.4%	$37.95 *	$19.42	+80.6%	COMM	12763L105
AEM	AGNICO EAGLE MINERS LTD	490,000	$39.47M	17.6%	$80.56 *	$48.21	+57.4%	COMM	008474108
DLHC	DLH HOLDINGS CORP	3,681,421	$34.46M	15.3%	$9.36 *	$1.53	+586.8%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$33.69M	15.0%	$13.62 *	$10.83	+32.5%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,918,979	$24.25M	10.8%	$4.93 *	$11.26	-53.6%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$21.82M	9.7%	$7.98 *	$3.31	+158.0%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$12.61M	5.6%	$6.38 *	$5.52	+6.2%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$2.087M	0.9%	$20.87	$13.80	+52.8%	COMM	697900108
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1.754M	0.8%	$35.09	$23.90	—	COMM	37954Y848
—	S&W SEED CO	4,250,636	$1.53M	0.7%	$0.36	$3.70	—	COMM	785135104
TLS	TELOS CORPORATION	400,000	$1.436M	0.6%	$3.59	$7.09	-49.6%	COMM	87969B101
TPCS	TECHPRECISION CORP	433,605	$1.362M	0.6%	$3.14 *	$7.02	-50.4%	COMM	878739200
GLDD	GREAT LAKES DREDGE & DOCK CO	90,000	$948K	0.4%	$10.53 *	$8.96	+3.8%	COMM	390607109
HGBL	HERITAGE GLOBAL INC	401,030	$682K	0.3%	$1.70 *	$2.95	-30.4%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$265K	0.1%	$5.30 *	$10.91	-35.1%	COMM	030371108
SOTK	SONO-TEK	50,950	$205K	0.1%	$4.03	$5.33	-24.1%	COMM	835483108
NNBR	NN INC	28,128	$110K	0.0%	$3.90 *	$1.51	+138.0%	COMM	629337106