Filed: 8/14/2024ACC: 0001104659-24-089593
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $222.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$222.49M
Total AUM (reported)
23.48M
Total Shares
Allocation by class
COMM$222.49M100.0%
Portfolio Concentration
Top 3$119.62M53.8%
4–10$97.17M43.7%
11–25$5.70M2.6%
Top 3 weight
53.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
23.48M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CADRE HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$43.47M
19.54%
Sole
1.30M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$38.88M
17.47%
Sole
3.68M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$37.28M
16.75%
Sole
2.47M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares490K
TypeSH
Market value$32.05M
14.40%
Sole
490K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.92M
TypeSH
Market value$25.23M
11.34%
Sole
4.92M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$24.06M
10.81%
Sole
2.73M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$10.67M
4.80%
Sole
1.98M
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares100K
TypeSH
Market value$1.99M
0.89%
Sole
100K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.61M
0.72%
Sole
400K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.56M
0.70%
Sole
50K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares4.25M
TypeSH
Market value$1.53M
0.69%
Sole
4.25M
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$1.49M
0.67%
Sole
433.61K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares446.03K
TypeSH
Market value$1.10M
0.49%
Sole
446.03K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares100K
TypeSH
Market value$878.0K
0.39%
Sole
100K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$430.0K
0.19%
Sole
50K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$197.2K
0.09%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$84.4K
0.04%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADRE HOLDINGS INCSOLE | COMM | 1.30M | SH | $43.47M 19.54% | 1.30M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $38.88M 17.47% | 3.68M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $37.28M 16.75% | 2.47M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 490K | SH | $32.05M 14.40% | 490K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.92M | SH | $25.23M 11.34% | 4.92M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $24.06M 10.81% | 2.73M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $10.67M 4.80% | 1.98M | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 100K | SH | $1.99M 0.89% | 100K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.61M 0.72% | 400K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.56M 0.70% | 50K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 4.25M | SH | $1.53M 0.69% | 4.25M | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.49M 0.67% | 433.61K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 446.03K | SH | $1.10M 0.49% | 446.03K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COMM | 100K | SH | $878.0K 0.39% | 100K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $430.0K 0.19% | 50K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $197.2K 0.09% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $84.4K 0.04% | 28.13K | 0.00 | 0.00 |