13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089593
Total Value
$222.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CADRE HOLDINGS INC | CDRE | 1,295,240 | $43.5M | 19.54% |
| 2 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $38.9M | 17.47% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $37.3M | 16.75% |
| 4 | AGNICO EAGLE MINERS LTD | AEM | 490,000 | $32.0M | 14.40% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 4,918,979 | $25.2M | 11.34% |
| 6 | QUEST RESOURCE HOLDING CORP | QRHC | 2,734,349 | $24.1M | 10.81% |
| 7 | SUNOPTA INC | STKL | 1,975,784 | $10.7M | 4.80% |
| 8 | PAN AMERICAN SILVER CORP | 697900108 | 100,000 | $2.0M | 0.89% |
| 9 | TELOS CORPORATION | TLS | 400,000 | $1.6M | 0.72% |
| 10 | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | 50,000 | $1.6M | 0.70% |
| 11 | S&W SEED CO | 785135104 | 4,250,636 | $1.5M | 0.69% |
| 12 | TECHPRECISION CORP | TPCS | 433,605 | $1.5M | 0.67% |
| 13 | HERITAGE GLOBAL INC | HGBL | 446,030 | $1.1M | 0.49% |
| 14 | GREAT LAKES DREDGE & DOCK CO | GLDD | 100,000 | $878,000 | 0.39% |
| 15 | AMERICAN VANGUARD GROUP CORP | AVD | 50,000 | $430,000 | 0.19% |
| 16 | SONO-TEK | SOTK | 50,950 | $197,176 | 0.09% |
| 17 | NN INC | NNBR | 28,128 | $84,384 | 0.04% |