WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (16)

AEM AGNICO EAGLE MINERS LTD 17.5%

Value $38.32M Shares 490,000 Share Price $78.21 * Est. Cost/Share $48.21 Unrealized @ Report Date +68.3%

CDRE CADRE HOLDINGS INC 17.2%

Value $37.73M Shares 1,168,198 Share Price $32.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +80.4%

NATR NATURES SUNSHINE PRODS INC 16.5%

Value $36.26M Shares 2,473,686 Share Price $14.66 Est. Cost/Share $10.83 Unrealized @ Report Date +35.3%

LFCR LIFECORE BIOMEDICAL INC 15.9%

Value $34.94M Shares 4,703,216 Share Price $7.43 * Est. Cost/Share $11.26 Unrealized @ Report Date -43.3%

DLHC DLH HOLDINGS CORP 13.5%

Value $29.56M Shares 3,681,421 Share Price $8.03 * Est. Cost/Share $1.53 Unrealized @ Report Date +445.7%

QRHC QUEST RESOURCE HOLDING CORP 8.1%

Value $17.77M Shares 2,734,349 Share Price $6.50 * Est. Cost/Share $3.31 Unrealized @ Report Date +122.3%

STKL SUNOPTA INC 6.9%

Value $15.21M Shares 1,975,784 Share Price $7.70 * Est. Cost/Share $5.52 Unrealized @ Report Date +28.1%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value $2.022M Shares 100,000 Share Price $20.22 * Est. Cost/Share $13.80 Unrealized @ Report Date +62.1%

SANW S&W SEED CO 0.8%

Value $1.788M Shares 223,718 Share Price $7.99 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%

SIL GLOBAL X FDS GLOBAL X SIL 0.7%

Value $1.589M Shares 50,000 Share Price $31.77 Est. Cost/Share $23.90 Unrealized @ Report Date —

TPCS TECHPRECISION CORP 0.7%

Value $1.583M Shares 433,605 Share Price $3.65 * Est. Cost/Share $7.02 Unrealized @ Report Date -49.7%

TLS TELOS CORPORATION 0.6%

Value $1.368M Shares 400,000 Share Price $3.42 * Est. Cost/Share $7.09 Unrealized @ Report Date -49.6%

HGBL HERITAGE GLOBAL INC 0.3%

Value $742K Shares 401,030 Share Price $1.85 * Est. Cost/Share $2.95 Unrealized @ Report Date -42.7%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value $232K Shares 50,000 Share Price $4.63 * Est. Cost/Share $10.91 Unrealized @ Report Date -50.4%

SOTK SONO-TEK 0.1%

Value $204K Shares 50,950 Share Price $4.01 * Est. Cost/Share $5.33 Unrealized @ Report Date -17.1%

NNBR NN INC 0.0%

Value $91,978 Shares 28,128 Share Price $3.27 * Est. Cost/Share $1.51 Unrealized @ Report Date +152.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEM	AGNICO EAGLE MINERS LTD	490,000	$38.32M	17.5%	$78.21 *	$48.21	+68.3%	COMM	008474108
CDRE	CADRE HOLDINGS INC	1,168,198	$37.73M	17.2%	$32.30 *	$19.42	+80.4%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$36.26M	16.5%	$14.66	$10.83	+35.3%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$34.94M	15.9%	$7.43 *	$11.26	-43.3%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$29.56M	13.5%	$8.03 *	$1.53	+445.7%	COMM	23335Q100
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$17.77M	8.1%	$6.50 *	$3.31	+122.3%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$15.21M	6.9%	$7.70 *	$5.52	+28.1%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$2.022M	0.9%	$20.22 *	$13.80	+62.1%	COMM	697900108
SANW	S&W SEED CO	223,718	$1.788M	0.8%	$7.99 *	$4.52	0.0%	COMM	785135302
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1.589M	0.7%	$31.77	$23.90	—	COMM	37954Y848
TPCS	TECHPRECISION CORP	433,605	$1.583M	0.7%	$3.65 *	$7.02	-49.7%	COMM	878739200
TLS	TELOS CORPORATION	400,000	$1.368M	0.6%	$3.42 *	$7.09	-49.6%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$742K	0.3%	$1.85 *	$2.95	-42.7%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$232K	0.1%	$4.63 *	$10.91	-50.4%	COMM	030371108
SOTK	SONO-TEK	50,950	$204K	0.1%	$4.01 *	$5.33	-17.1%	COMM	835483108
NNBR	NN INC	28,128	$91,978	0.0%	$3.27 *	$1.51	+152.0%	COMM	629337106