13F-HR filed by WYNNEFIELD CAPITAL INC
WYNNEFIELD CAPITAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 21 holding rows worth $217,942,574.
- Accession
- 0001104659-23-118055
- Filer
- CIK 1251567
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $217,942,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,942,574 with VALUE read as dollars as filed, 13F file number 028-14761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DLH HLDGS CORP | 23335Q100 | COM | 3,681,421 | $42,962,183 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,473,686 | $40,988,977 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,444,254 | $38,489,369 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,923,545 | $37,148,147 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,595,689 | $19,208,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 360,000 | $16,362,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,000 | $4,780,650 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 4,070,637 | $4,559,113 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000,000 | $3,370,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 367,125 | $2,925,986 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 393,857 | $2,859,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 50,000 | $1,195,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 150,000 | $1,134,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 350,000 | $836,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $380,400 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 50,950 | $265,959 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $190,100 | dollars as filed | |
| LEATT CORP | 522132208 | COMM | 10,181 | $122,274 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 25,000 | $106,000 | dollars as filed | |
| NN INC | 629337106 | COM | 28,128 | $52,318 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,000 | $6,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118055 | this filing | 2023-11-14 | acceptance time not in the bulk data set |