13F HOLDINGS REPORT
WYNNEFIELD CAPITAL INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118903
Total Value
$224.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CADRE HOLDINGS INC | CDRE | 1,265,240 | $48.0M | 21.37% |
| 2 | AGNICO EAGLE MINERS LTD | AEM | 490,000 | $39.5M | 17.57% |
| 3 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $34.5M | 15.34% |
| 4 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $33.7M | 14.99% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 4,918,979 | $24.3M | 10.79% |
| 6 | QUEST RESOURCE HOLDING CORP | QRHC | 2,734,349 | $21.8M | 9.71% |
| 7 | SUNOPTA INC | STKL | 1,975,784 | $12.6M | 5.61% |
| 8 | PAN AMERICAN SILVER CORP | 697900108 | 100,000 | $2.1M | 0.93% |
| 9 | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | 50,000 | $1.8M | 0.78% |
| 10 | S&W SEED CO | 785135104 | 4,250,636 | $1.5M | 0.68% |
| 11 | TELOS CORPORATION | TLS | 400,000 | $1.4M | 0.64% |
| 12 | TECHPRECISION CORP | TPCS | 433,605 | $1.4M | 0.61% |
| 13 | GREAT LAKES DREDGE & DOCK CO | GLDD | 90,000 | $947,700 | 0.42% |
| 14 | HERITAGE GLOBAL INC | HGBL | 401,030 | $681,751 | 0.30% |
| 15 | AMERICAN VANGUARD GROUP CORP | AVD | 50,000 | $265,000 | 0.12% |
| 16 | SONO-TEK | SOTK | 50,950 | $205,328 | 0.09% |
| 17 | NN INC | NNBR | 28,128 | $109,699 | 0.05% |