Filed: 5/15/2024ACC: 0001104659-24-061915
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $251.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$251.68M
Total AUM (reported)
23.50M
Total Shares
Allocation by class
COMM$251.68M100.0%
Portfolio Concentration
Top 3$147.12M58.5%
4–10$96.31M38.3%
11–25$8.25M3.3%
Top 3 weight
58.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
23.50M
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:
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$51.38M
20.41%
Sole
2.47M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$48.85M
19.41%
Sole
3.68M
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$46.89M
18.63%
Sole
1.30M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares490K
TypeSH
Market value$29.23M
11.61%
Sole
490K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.92M
TypeSH
Market value$26.14M
10.39%
Sole
4.92M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$23.46M
9.32%
Sole
2.73M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.77M
TypeSH
Market value$12.19M
4.84%
Sole
1.77M
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares4.25M
TypeSH
Market value$2.06M
0.82%
Sole
4.25M
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.66M
0.66%
Sole
400K
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$1.57M
0.62%
Sole
433.61K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares100K
TypeSH
Market value$1.51M
0.60%
Sole
100K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares169.27K
TypeSH
Market value$1.48M
0.59%
Sole
169.27K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.37M
0.55%
Sole
50K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares446.03K
TypeSH
Market value$1.18M
0.47%
Sole
446.03K
Shared
0.00
None
0.00
INOTIV INC
SOLEShares80.25K
TypeSH
Market value$878.0K
0.35%
Sole
80.25K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$647.5K
0.26%
Sole
50K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$587.8K
0.23%
Sole
10K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$249.1K
0.10%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$133.3K
0.05%
Sole
28.13K
Shared
0.00
None
0.00
LEATT CORP
SOLEShares10.18K
TypeSH
Market value$92.7K
0.04%
Sole
10.18K
Shared
0.00
None
0.00
GSE SYS INC
SOLEShares30K
TypeSH
Market value$70.2K
0.03%
Sole
30K
Shared
0.00
None
0.00
REGIS CORP
SOLEShares5K
TypeSH
Market value$37.5K
0.01%
Sole
5K
Shared
0.00
None
0.00
SOCIETAL CDMO INC
SOLEShares13K
TypeSH
Market value$14.0K
<0.01%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $51.38M 20.41% | 2.47M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $48.85M 19.41% | 3.68M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.30M | SH | $46.89M 18.63% | 1.30M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 490K | SH | $29.23M 11.61% | 490K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.92M | SH | $26.14M 10.39% | 4.92M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $23.46M 9.32% | 2.73M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.77M | SH | $12.19M 4.84% | 1.77M | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 4.25M | SH | $2.06M 0.82% | 4.25M | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.66M 0.66% | 400K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.57M 0.62% | 433.61K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 100K | SH | $1.51M 0.60% | 100K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COMM | 169.27K | SH | $1.48M 0.59% | 169.27K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.37M 0.55% | 50K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 446.03K | SH | $1.18M 0.47% | 446.03K | 0.00 | 0.00 |
INOTIV INCSOLE | COMM | 80.25K | SH | $878.0K 0.35% | 80.25K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $647.5K 0.26% | 50K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COMM | 10K | SH | $587.8K 0.23% | 10K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $249.1K 0.10% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $133.3K 0.05% | 28.13K | 0.00 | 0.00 |
LEATT CORPSOLE | COMM | 10.18K | SH | $92.7K 0.04% | 10.18K | 0.00 | 0.00 |
GSE SYS INCSOLE | COMM | 30K | SH | $70.2K 0.03% | 30K | 0.00 | 0.00 |
REGIS CORPSOLE | COMM | 5K | SH | $37.5K 0.01% | 5K | 0.00 | 0.00 |
SOCIETAL CDMO INCSOLE | COMM | 13K | SH | $14.0K <0.01% | 13K | 0.00 | 0.00 |