13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118055
Total Value
$217.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $43.0M | 19.71% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $41.0M | 18.81% |
| 3 | CADRE HOLDINGS INC | CDRE | 1,444,254 | $38.5M | 17.66% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 4,923,545 | $37.1M | 17.04% |
| 5 | QUEST RESOURCE HOLDING CORP | QRHC | 2,595,689 | $19.2M | 8.81% |
| 6 | AGNICO EAGLE MINERS LTD | AEM | 360,000 | $16.4M | 7.51% |
| 7 | CATALENT INC | 148806102 | 105,000 | $4.8M | 2.19% |
| 8 | S&W SEED CO | 785135104 | 4,070,637 | $4.6M | 2.09% |
| 9 | SUNOPTA INC | STKL | 1,000,000 | $3.4M | 1.55% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 367,125 | $2.9M | 1.34% |
| 11 | TECHPRECISION CORP | TPCS | 393,857 | $2.9M | 1.31% |
| 12 | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | 50,000 | $1.2M | 0.55% |
| 13 | CLARUS CORP | CLAR | 150,000 | $1.1M | 0.52% |
| 14 | TELOS CORPORATION | TLS | 350,000 | $836,500 | 0.38% |
| 15 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $380,400 | 0.17% |
| 16 | SONO-TEK | SOTK | 50,950 | $265,959 | 0.12% |
| 17 | GRANITE CONSTRUCTION INC | GVA | 5,000 | $190,100 | 0.09% |
| 18 | LEATT CORP | LEAT | 10,181 | $122,274 | 0.06% |
| 19 | 180 DEGREE CAPITAL CORP | 68235B208 | 25,000 | $106,000 | 0.05% |
| 20 | NN INC | NNBR | 28,128 | $52,318 | 0.02% |
| 21 | SOCIETAL CDMO INC | 75629F109 | 13,000 | $6,097 | 0.00% |