13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091303
Total Value
$200.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIFECORE BIOMEDICAL INC | LFCR | 4,923,545 | $47.6M | 23.80% |
| 2 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $37.7M | 18.86% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $33.8M | 16.88% |
| 4 | CADRE HOLDINGS INC | CDRE | 1,444,254 | $31.5M | 15.74% |
| 5 | QUEST RESOURCE HOLDING CORP | QRHC | 2,570,734 | $16.8M | 8.38% |
| 6 | CATALENT INC | 148806102 | 180,000 | $7.8M | 3.90% |
| 7 | AGNICO EAGLE MINERS LTD | AEM | 155,000 | $7.7M | 3.87% |
| 8 | S&W SEED CO | 785135104 | 3,930,936 | $4.8M | 2.40% |
| 9 | GREAT LAKES DREDGE & DOCK CO | GLDD | 367,125 | $3.0M | 1.50% |
| 10 | SUNOPTA INC | STKL | 444,000 | $2.9M | 1.47% |
| 11 | WILLIAMS INDUSTRIAL SERVICES GROUP | 96951A104 | 6,461,332 | $2.5M | 1.23% |
| 12 | GRANITE CONSTRUCTION INC | GVA | 37,926 | $1.5M | 0.75% |
| 13 | RADIANT LOGISTICS INC | RLGT | 180,000 | $1.2M | 0.60% |
| 14 | TELOS CORPORATION | TLS | 245,000 | $627,200 | 0.31% |
| 15 | SONO-TEK | SOTK | 50,950 | $275,385 | 0.14% |
| 16 | LEATT CORP | LEAT | 10,181 | $116,063 | 0.06% |
| 17 | 180 DEGREE CAPITAL CORP | 68235B208 | 25,000 | $111,250 | 0.06% |
| 18 | NN INC | NNBR | 28,128 | $67,225 | 0.03% |
| 19 | SOCIETAL CDMO INC | 75629F109 | 13,000 | $14,300 | 0.01% |
| 20 | QUALTEK SERVICES INC | 74760R303 | 5,000 | $178 | 0.00% |