Q4 2024 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014221
$219.4M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $38.3M | 17.5% | 490,000 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $37.7M | 17.2% | 1,168,198 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $36.3M | 16.5% | 2,473,686 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $34.9M | 15.9% | 4,703,216 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $29.6M | 13.5% | 3,681,421 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $17.8M | 8.10% | 2,734,349 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $15.2M | 6.93% | 1,975,784 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2.0M | 0.92% | 100,000 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $1.8M | 0.81% | 223,718 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $1.6M | 0.72% | 50,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.6M | 0.72% | 433,605 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $1.4M | 0.62% | 400,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $741,905 | 0.34% | 401,030 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $231,500 | 0.11% | 50,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $204,309 | 0.09% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $91,978 | 0.04% | 28,128 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.