Filed: 2/14/2024ACC: 0001104659-24-023567
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $258.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$258.66M
Total AUM (reported)
23.84M
Total Shares
Allocation by class
COMM$258.66M100.0%
Portfolio Concentration
Top 3$148.09M57.3%
4–10$102.96M39.8%
11–25$7.61M2.9%
Top 3 weight
57.3%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 23.84M
Sole
Full voting authority
23.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$57.98M
22.42%
Sole
3.68M
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares1.44M
TypeSH
Market value$47.34M
18.30%
Sole
1.44M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$42.77M
16.54%
Sole
2.47M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.92M
TypeSH
Market value$30.48M
11.78%
Sole
4.92M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares400K
TypeSH
Market value$21.94M
8.48%
Sole
400K
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.70M
TypeSH
Market value$19.82M
7.66%
Sole
2.70M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares355K
TypeSH
Market value$15.95M
6.17%
Sole
355K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.77M
TypeSH
Market value$9.71M
3.75%
Sole
1.77M
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares4.25M
TypeSH
Market value$2.98M
1.15%
Sole
4.25M
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares403.86K
TypeSH
Market value$2.09M
0.81%
Sole
403.86K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares214.27K
TypeSH
Market value$1.65M
0.64%
Sole
214.27K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.46M
0.56%
Sole
400K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.42M
0.55%
Sole
50K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares446.03K
TypeSH
Market value$1.24M
0.48%
Sole
446.03K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$598.6K
0.23%
Sole
10K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares150K
TypeSH
Market value$550.5K
0.21%
Sole
150K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$275.6K
0.11%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$112.5K
0.04%
Sole
28.13K
Shared
0.00
None
0.00
180 DEGREE CAPITAL CORP
SOLEShares25K
TypeSH
Market value$102.5K
0.04%
Sole
25K
Shared
0.00
None
0.00
LEATT CORP
SOLEShares10.18K
TypeSH
Market value$97.2K
0.04%
Sole
10.18K
Shared
0.00
None
0.00
GSE SYS INC
SOLEShares30K
TypeSH
Market value$60.3K
0.02%
Sole
30K
Shared
0.00
None
0.00
REGIS CORP
SOLEShares5K
TypeSH
Market value$47.2K
0.02%
Sole
5K
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares13K
TypeSH
Market value$4.6K
<0.01%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $57.98M 22.42% | 3.68M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.44M | SH | $47.34M 18.30% | 1.44M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $42.77M 16.54% | 2.47M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.92M | SH | $30.48M 11.78% | 4.92M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 400K | SH | $21.94M 8.48% | 400K | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.70M | SH | $19.82M 7.66% | 2.70M | 0.00 | 0.00 |
CATALENT INCSOLE | COMM | 355K | SH | $15.95M 6.17% | 355K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.77M | SH | $9.71M 3.75% | 1.77M | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 4.25M | SH | $2.98M 1.15% | 4.25M | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 403.86K | SH | $2.09M 0.81% | 403.86K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COMM | 214.27K | SH | $1.65M 0.64% | 214.27K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.46M 0.56% | 400K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.42M 0.55% | 50K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 446.03K | SH | $1.24M 0.48% | 446.03K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COMM | 10K | SH | $598.6K 0.23% | 10K | 0.00 | 0.00 |
INOTIV INCSOLE | COMM | 150K | SH | $550.5K 0.21% | 150K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $275.6K 0.11% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $112.5K 0.04% | 28.13K | 0.00 | 0.00 |
180 DEGREE CAPITAL CORPSOLE | COMM | 25K | SH | $102.5K 0.04% | 25K | 0.00 | 0.00 |
LEATT CORPSOLE | COMM | 10.18K | SH | $97.2K 0.04% | 10.18K | 0.00 | 0.00 |
GSE SYS INCSOLE | COMM | 30K | SH | $60.3K 0.02% | 30K | 0.00 | 0.00 |
REGIS CORPSOLE | COMM | 5K | SH | $47.2K 0.02% | 5K | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COMM | 13K | SH | $4.6K <0.01% | 13K | 0.00 | 0.00 |