Q1 2024 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061915
$251.7M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $51.4M | 20.4% | 2,473,686 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $48.9M | 19.4% | 3,681,421 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $46.9M | 18.6% | 1,295,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $29.2M | 11.6% | 490,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $26.1M | 10.4% | 4,923,545 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $23.5M | 9.32% | 2,734,349 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $12.2M | 4.84% | 1,774,550 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $2.1M | 0.82% | 4,250,636 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $1.7M | 0.66% | 400,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.6M | 0.62% | 433,605 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $1.5M | 0.60% | 100,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.5M | 0.59% | 169,266 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $1.4M | 0.55% | 50,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.2M | 0.47% | 446,030 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $877,989 | 0.35% | 80,255 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $647,500 | 0.26% | 50,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $587,800 | 0.23% | 10,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $249,145 | 0.10% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $133,326 | 0.05% | 28,128 | Common | SOLE |
| 522132208 | LEAT | LEATT CORP | $92,748 | 0.04% | 10,181 | Common | SOLE |
| 36227K205 | — | GSE SYS INC | $70,200 | 0.03% | 30,000 | Common | SOLE |
| 758932206 | RGS | REGIS CORP | $37,492 | 0.01% | 4,999 | Common | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $14,040 | 0.01% | 13,000 | 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.