WYNNEFIELD CAPITAL INC

PrivateCIK: 1251567
Location

NEW YORK, NY

πŸ“‹ What this filing means

WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $166.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$166.38M
Total AUM (reported)
17.92M
Total Shares

Allocation by class

TOTAL AUM$166.38M15 positions
COMM$166.38M100.0%

Portfolio Concentration

Top 368.6%4–1030.6%11–250.8%TOP 1099.2%0%100%
Top 3$114.09M68.6%
4–10$50.89M30.6%
11–25$1.41M0.8%

Top 3 weight

68.6%

Top 10 weight

99.2%

Voting Authority Distribution

Total shares with voting rights: 17.92M

Sole

Full voting authority

17.92M

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)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

CADRE HOLDINGS INC

SOLE
COMM
Shares1.13M
TypeSH
Market value$41.08M
24.69%
Sole
1.13M
Shared
0.00
None
0.00

NATURES SUNSHINE PRODS INC

SOLE
COMM
Shares2.47M
TypeSH
Market value$38.39M
23.07%
Sole
2.47M
Shared
0.00
None
0.00

LIFECORE BIOMEDICAL INC

SOLE
COMM
Shares4.70M
TypeSH
Market value$34.62M
20.80%
Sole
4.70M
Shared
0.00
None
0.00

DLH HOLDINGS CORP

SOLE
COMM
Shares3.68M
TypeSH
Market value$20.80M
12.50%
Sole
3.68M
Shared
0.00
None
0.00

SUNOPTA INC

SOLE
COMM
Shares1.98M
TypeSH
Market value$11.58M
6.96%
Sole
1.98M
Shared
0.00
None
0.00

AGNICO EAGLE MINERS LTD

SOLE
COMM
Shares50K
TypeSH
Market value$8.43M
5.07%
Sole
50K
Shared
0.00
None
0.00

QUEST RESOURCE HOLDING CORP

SOLE
COMM
Shares2.73M
TypeSH
Market value$4.27M
2.56%
Sole
2.73M
Shared
0.00
None
0.00

TECHPRECISION CORP

SOLE
COMM
Shares433.61K
TypeSH
Market value$2.31M
1.39%
Sole
433.61K
Shared
0.00
None
0.00

GLOBAL X FDS GLOBAL X SIL

SOLE
COMM
Shares30K
TypeSH
Market value$2.15M
1.29%
Sole
30K
Shared
0.00
None
0.00

PAN AMERICAN SILVER CORP

SOLE
COMM
Shares35K
TypeSH
Market value$1.36M
0.81%
Sole
35K
Shared
0.00
None
0.00

HERITAGE GLOBAL INC

SOLE
COMM
Shares401.03K
TypeSH
Market value$665.7K
0.40%
Sole
401.03K
Shared
0.00
None
0.00

TELOS CORPORATION

SOLE
COMM
Shares50K
TypeSH
Market value$342.0K
0.21%
Sole
50K
Shared
0.00
None
0.00

AMERICAN VANGUARD GROUP CORP

SOLE
COMM
Shares50K
TypeSH
Market value$287.0K
0.17%
Sole
50K
Shared
0.00
None
0.00

NN INC

SOLE
COMM
Shares28.13K
TypeSH
Market value$57.9K
0.03%
Sole
28.13K
Shared
0.00
None
0.00

S&W SEED CO

SOLE
COMM
Shares150K
TypeSH
Market value$52.5K
0.03%
Sole
150K
Shared
0.00
None
0.00
WYNNEFIELD CAPITAL INC 13F Holdings β€” 15 Positions | Finecho