13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061915
Total Value
$251.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $51.4M | 20.41% |
| 2 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $48.9M | 19.41% |
| 3 | CADRE HOLDINGS INC | CDRE | 1,295,240 | $46.9M | 18.63% |
| 4 | AGNICO EAGLE MINERS LTD | AEM | 490,000 | $29.2M | 11.61% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 4,923,545 | $26.1M | 10.39% |
| 6 | QUEST RESOURCE HOLDING CORP | QRHC | 2,734,349 | $23.5M | 9.32% |
| 7 | SUNOPTA INC | STKL | 1,774,550 | $12.2M | 4.84% |
| 8 | S&W SEED CO | 785135104 | 4,250,636 | $2.1M | 0.82% |
| 9 | TELOS CORPORATION | TLS | 400,000 | $1.7M | 0.66% |
| 10 | TECHPRECISION CORP | TPCS | 433,605 | $1.6M | 0.62% |
| 11 | PAN AMERICAN SILVER CORP | 697900108 | 100,000 | $1.5M | 0.60% |
| 12 | GREAT LAKES DREDGE & DOCK CO | GLDD | 169,266 | $1.5M | 0.59% |
| 13 | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | 50,000 | $1.4M | 0.55% |
| 14 | HERITAGE GLOBAL INC | HGBL | 446,030 | $1.2M | 0.47% |
| 15 | INOTIV INC | NOTV | 80,255 | $877,989 | 0.35% |
| 16 | AMERICAN VANGUARD GROUP CORP | AVD | 50,000 | $647,500 | 0.26% |
| 17 | APELLIS PHARMACEUTICALS INC | APLS | 10,000 | $587,800 | 0.23% |
| 18 | SONO-TEK | SOTK | 50,950 | $249,145 | 0.10% |
| 19 | NN INC | NNBR | 28,128 | $133,326 | 0.05% |
| 20 | LEATT CORP | LEAT | 10,181 | $92,748 | 0.04% |
| 21 | GSE SYS INC | 36227K205 | 30,000 | $70,200 | 0.03% |
| 22 | REGIS CORP | RGS | 4,999 | $37,492 | 0.01% |
| 23 | SOCIETAL CDMO INC | 75629F109 | 13,000 | $14,040 | 0.01% |