Q3 2025 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112530
$166.4M
Reported value
15
Positions
2025-09-30
Period end
The Brief · WYNNEFIELD CAPITAL INC · Q3 2025
AI · grounded in 13F
WYNNEFIELD CAPITAL INC established a new position in CDRE valued at $41.1M. The fund also initiated new stakes in NATR for $38.4M and LFCR for $34.6M. Additional new positions include DLHC at $20.8M and STKL at $11.6M. Total assets under management stand at $166.4M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12763L105 | CDRE | CADRE HOLDINGS INC | $41.1M | 24.7% | 1,125,240 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $38.4M | 23.1% | 2,473,686 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $34.6M | 20.8% | 4,703,216 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $20.8M | 12.5% | 3,681,421 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.6M | 6.96% | 1,975,784 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $8.4M | 5.07% | 50,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $4.3M | 2.56% | 2,734,349 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $2.3M | 1.39% | 433,605 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $2.1M | 1.29% | 30,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $1.4M | 0.81% | 35,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $665,709 | 0.40% | 401,030 | Common | SOLE |
| 87969B101 | TLS | TELOS CORPORATION | $342,000 | 0.21% | 50,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD GROUP CORP | $287,000 | 0.17% | 50,000 | Common | SOLE |
| 629337106 | NNBR | NN INC | $57,943 | 0.03% | 28,128 | Common | SOLE |
| 785135302 | SANW | S&W SEED CO | $52,500 | 0.03% | 150,000 | 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.