Q1 2025 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049377
$158.0M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12763L105 | CDRE | CADRE HOLDINGS INC | $33.3M | 21.1% | 1,125,240 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $33.1M | 21.0% | 4,703,216 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $31.0M | 19.6% | 2,473,686 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $19.5M | 12.3% | 180,000 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $14.9M | 9.44% | 3,681,421 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $9.6M | 6.08% | 1,975,784 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $7.1M | 4.50% | 2,734,349 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2.6M | 1.63% | 100,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $2.0M | 1.25% | 50,000 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $1.6M | 0.99% | 223,718 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $997,291 | 0.63% | 433,605 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $952,000 | 0.60% | 400,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $874,245 | 0.55% | 401,030 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $220,000 | 0.14% | 50,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $185,458 | 0.12% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $63,569 | 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.