Q1 2026 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062491
$147.5M
Reported value
9
Positions
2026-03-31
Period end
The Brief · WYNNEFIELD CAPITAL INC · Q1 2026
AI · grounded in 13F
WYNNEFIELD CAPITAL INC closed its position in SUNOPTA INC STKL, reducing its holdings by $7.5M. The fund also exited positions in PAN AMERICAN SILVER CORP PAAS and HERITAGE GLOBAL INC HGBL, which represented losses of $1.0M and $98K respectively. Conversely, the fund increased its stake in CADRE HOLDINGS INC CDRE by 13.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $59.3M | 40.2% | 2,473,686 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $35.3M | 23.9% | 1,150,000 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $21.4M | 14.5% | 3,681,421 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $17.5M | 11.9% | 4,703,216 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $7.1M | 4.82% | 35,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $3.3M | 2.21% | 2,734,349 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $2.3M | 1.53% | 25,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.3M | 0.88% | 433,605 | Common | SOLE |
| 629337106 | NNBR | NN INC | $40,785 | 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.