Q3 2024 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118903
$224.7M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12763L105 | CDRE | CADRE HOLDINGS INC | $48.0M | 21.4% | 1,265,240 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $39.5M | 17.6% | 490,000 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $34.5M | 15.3% | 3,681,421 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $33.7M | 15.0% | 2,473,686 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $24.3M | 10.8% | 4,918,979 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $21.8M | 9.71% | 2,734,349 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $12.6M | 5.61% | 1,975,784 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2.1M | 0.93% | 100,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $1.8M | 0.78% | 50,000 | Common | SOLE |
| 785135104 | — | S&W SEED CO | $1.5M | 0.68% | 4,250,636 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $1.4M | 0.64% | 400,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.4M | 0.61% | 433,605 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $947,700 | 0.42% | 90,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $681,751 | 0.30% | 401,030 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $265,000 | 0.12% | 50,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $205,328 | 0.09% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $109,699 | 0.05% | 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.