Q2 2025 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2025-07-15 · accession 0001104659-25-068057
$169.5M
Reported value
16
Positions
2025-06-30
Period end
The Brief · WYNNEFIELD CAPITAL INC · Q2 2025
AI · grounded in 13F
WYNNEFIELD CAPITAL INC established a new position in LFCR valued at $38.2M. The fund also initiated new stakes in NATR for $36.6M and CDRE for $35.8M. Additional new positions include DLHC at $21.5M and AEM at $11.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $38.2M | 22.5% | 4,703,216 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $36.6M | 21.6% | 2,473,686 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $35.8M | 21.1% | 1,125,240 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $21.5M | 12.7% | 3,681,421 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $11.9M | 7.01% | 99,991 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.5M | 6.76% | 1,975,784 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $5.5M | 3.26% | 2,734,349 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $2.4M | 1.42% | 50,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.6M | 0.96% | 433,605 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $1.4M | 0.84% | 50,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $1.3M | 0.75% | 400,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $890,286 | 0.53% | 401,030 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $487,700 | 0.29% | 223,718 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $196,000 | 0.12% | 50,000 | Common | SOLE |
| 835483108 | SOTK | SONO-TEK | $191,174 | 0.11% | 50,950 | Common | SOLE |
| 629337106 | NNBR | NN INC | $59,068 | 0.03% | 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.