Q2 2024 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089593
$222.5M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12763L105 | CDRE | CADRE HOLDINGS INC | $43.5M | 19.5% | 1,295,240 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $38.9M | 17.5% | 3,681,421 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $37.3M | 16.8% | 2,473,686 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $32.0M | 14.4% | 490,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $25.2M | 11.3% | 4,918,979 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $24.1M | 10.8% | 2,734,349 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.7M | 4.80% | 1,975,784 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2.0M | 0.89% | 100,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $1.6M | 0.72% | 400,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $1.6M | 0.70% | 50,000 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $1.5M | 0.69% | 4,250,636 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.5M | 0.67% | 433,605 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $1.1M | 0.49% | 446,030 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $878,000 | 0.39% | 100,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $430,000 | 0.19% | 50,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $197,176 | 0.09% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $84,384 | 0.04% | 28,128 | 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.