WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $219,432 (100.0% shares, 0.0% debt)

Holdings (16)

AEM AGNICO EAGLE MINERS LTD 17.5%

Value ($000) $38,323 Shares 490,000 Est. Cost $48.21 Unrealized +68.3%

CDRE CADRE HOLDINGS INC 17.2%

Value ($000) $37,733 Shares 1,168,198 Est. Cost $19.42 Unrealized +80.4%

NATR NATURES SUNSHINE PRODS INC 16.5%

Value ($000) $36,264 Shares 2,473,686 Est. Cost $10.83 Unrealized +35.3%

LFCR LIFECORE BIOMEDICAL INC 15.9%

Value ($000) $34,945 Shares 4,703,216 Est. Cost $11.26 Unrealized -43.3%

DLHC DLH HOLDINGS CORP 13.5%

Value ($000) $29,562 Shares 3,681,421 Est. Cost $1.53 Unrealized +445.7%

QRHC QUEST RESOURCE HOLDING CORP 8.1%

Value ($000) $17,773 Shares 2,734,349 Est. Cost $3.31 Unrealized +122.3%

STKL SUNOPTA INC 6.9%

Value ($000) $15,214 Shares 1,975,784 Est. Cost $5.52 Unrealized +28.1%

PAAS PAN AMERICAN SILVER CORP 0.9%

Value ($000) $2,022 Shares 100,000 Est. Cost $13.80 Unrealized +62.1%

SANW S&W SEED CO 0.8%

Value ($000) $1,788 Shares 223,718 Est. Cost $4.52 Unrealized 0.0%

SIL GLOBAL X FDS GLOBAL X SIL 0.7%

Value ($000) $1,589 Shares 50,000 Est. Cost $23.90 Unrealized —

TPCS TECHPRECISION CORP 0.7%

Value ($000) $1,583 Shares 433,605 Est. Cost $7.02 Unrealized -49.7%

TLS TELOS CORPORATION 0.6%

Value ($000) $1,368 Shares 400,000 Est. Cost $7.09 Unrealized -49.6%

HGBL HERITAGE GLOBAL INC 0.3%

Value ($000) $742 Shares 401,030 Est. Cost $2.95 Unrealized -42.7%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value ($000) $232 Shares 50,000 Est. Cost $10.91 Unrealized -50.4%

SOTK SONO-TEK 0.1%

Value ($000) $204 Shares 50,950 Est. Cost $5.33 Unrealized -17.1%

NNBR NN INC 0.0%

Value ($000) $92 Shares 28,128 Est. Cost $1.51 Unrealized +152.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINERS LTD	490,000	$38,323	17.5%	$48.21	+68.3%	COMM	008474108
CDRE	CADRE HOLDINGS INC	1,168,198	$37,733	17.2%	$19.42	+80.4%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$36,264	16.5%	$10.83	+35.3%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$34,945	15.9%	$11.26	-43.3%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$29,562	13.5%	$1.53	+445.7%	COMM	23335Q100
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$17,773	8.1%	$3.31	+122.3%	COMM	74836W203
STKL	SUNOPTA INC	1,975,784	$15,214	6.9%	$5.52	+28.1%	COMM	8676EP108
PAAS	PAN AMERICAN SILVER CORP	100,000	$2,022	0.9%	$13.80	+62.1%	COMM	697900108
SANW	S&W SEED CO	223,718	$1,788	0.8%	$4.52	0.0%	COMM	785135302
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,589	0.7%	$23.90	—	COMM	37954Y848
TPCS	TECHPRECISION CORP	433,605	$1,583	0.7%	$7.02	-49.7%	COMM	878739200
TLS	TELOS CORPORATION	400,000	$1,368	0.6%	$7.09	-49.6%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$742	0.3%	$2.95	-42.7%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$232	0.1%	$10.91	-50.4%	COMM	030371108
SOTK	SONO-TEK	50,950	$204	0.1%	$5.33	-17.1%	COMM	835483108
NNBR	NN INC	28,128	$92	0.0%	$1.51	+152.0%	COMM	629337106