Filed: 11/14/2024ACC: 0001104659-24-118903
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $224.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$224.69M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COMM$224.69M100.0%
Portfolio Concentration
Top 3$121.95M54.3%
4–10$97.74M43.5%
11–25$5.01M2.2%
Top 3 weight
54.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
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
SOLEShares1.27M
TypeSH
Market value$48.02M
21.37%
Sole
1.27M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares490K
TypeSH
Market value$39.47M
17.57%
Sole
490K
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$34.46M
15.34%
Sole
3.68M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$33.69M
14.99%
Sole
2.47M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.92M
TypeSH
Market value$24.25M
10.79%
Sole
4.92M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$21.82M
9.71%
Sole
2.73M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$12.61M
5.61%
Sole
1.98M
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares100K
TypeSH
Market value$2.09M
0.93%
Sole
100K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.75M
0.78%
Sole
50K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares4.25M
TypeSH
Market value$1.53M
0.68%
Sole
4.25M
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.44M
0.64%
Sole
400K
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$1.36M
0.61%
Sole
433.61K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares90K
TypeSH
Market value$947.7K
0.42%
Sole
90K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares401.03K
TypeSH
Market value$681.8K
0.30%
Sole
401.03K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$265.0K
0.12%
Sole
50K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$205.3K
0.09%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$109.7K
0.05%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADRE HOLDINGS INCSOLE | COMM | 1.27M | SH | $48.02M 21.37% | 1.27M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 490K | SH | $39.47M 17.57% | 490K | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $34.46M 15.34% | 3.68M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $33.69M 14.99% | 2.47M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.92M | SH | $24.25M 10.79% | 4.92M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $21.82M 9.71% | 2.73M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $12.61M 5.61% | 1.98M | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 100K | SH | $2.09M 0.93% | 100K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.75M 0.78% | 50K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 4.25M | SH | $1.53M 0.68% | 4.25M | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.44M 0.64% | 400K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.36M 0.61% | 433.61K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COMM | 90K | SH | $947.7K 0.42% | 90K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 401.03K | SH | $681.8K 0.30% | 401.03K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $265.0K 0.12% | 50K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $205.3K 0.09% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $109.7K 0.05% | 28.13K | 0.00 | 0.00 |