Q2 2023 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091303
$200.0M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $47.6M | 23.8% | 4,923,545 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $37.7M | 18.9% | 3,681,421 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $33.8M | 16.9% | 2,473,686 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $31.5M | 15.7% | 1,444,254 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $16.8M | 8.38% | 2,570,734 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.8M | 3.90% | 180,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $7.7M | 3.87% | 155,000 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $4.8M | 2.40% | 3,930,936 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $3.0M | 1.50% | 367,125 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.9M | 1.47% | 444,000 | Common | SOLE |
| 96951A104 | — | WILLIAMS INDUSTRIAL SERVICES GROUP | $2.5M | 1.23% | 6,461,332 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $1.5M | 0.75% | 37,926 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $1.2M | 0.60% | 180,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $627,200 | 0.31% | 245,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $275,385 | 0.14% | 50,950 | Common | SOLE |
| 522132208 | LEAT | LEATT CORP | $116,063 | 0.06% | 10,181 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAPITAL CORP | $111,250 | 0.06% | 25,000 | Common | SOLE |
| 629337106 | NNBR | NN INC | $67,225 | 0.03% | 28,128 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $14,300 | 0.01% | 13,000 | Common | SOLE |
| 74760R303 | — | QUALTEK SERVICES INC | $178 | 0.00% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.