Filed: 2/14/2025ACC: 0001104659-25-014221
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $219.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$219.43M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COMM$219.43M100.0%
Portfolio Concentration
Top 3$112.32M51.2%
4–10$102.89M46.9%
11–25$4.22M1.9%
Top 3 weight
51.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AGNICO EAGLE MINERS LTD
SOLEShares490K
TypeSH
Market value$38.32M
17.46%
Sole
490K
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$37.73M
17.20%
Sole
1.17M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$36.26M
16.53%
Sole
2.47M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.70M
TypeSH
Market value$34.94M
15.93%
Sole
4.70M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$29.56M
13.47%
Sole
3.68M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$17.77M
8.10%
Sole
2.73M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$15.21M
6.93%
Sole
1.98M
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares100K
TypeSH
Market value$2.02M
0.92%
Sole
100K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares223.72K
TypeSH
Market value$1.79M
0.81%
Sole
223.72K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.59M
0.72%
Sole
50K
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$1.58M
0.72%
Sole
433.61K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.37M
0.62%
Sole
400K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares401.03K
TypeSH
Market value$741.9K
0.34%
Sole
401.03K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$231.5K
0.11%
Sole
50K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$204.3K
0.09%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$92.0K
0.04%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINERS LTDSOLE | COMM | 490K | SH | $38.32M 17.46% | 490K | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.17M | SH | $37.73M 17.20% | 1.17M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $36.26M 16.53% | 2.47M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $34.94M 15.93% | 4.70M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $29.56M 13.47% | 3.68M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $17.77M 8.10% | 2.73M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $15.21M 6.93% | 1.98M | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 100K | SH | $2.02M 0.92% | 100K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 223.72K | SH | $1.79M 0.81% | 223.72K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.59M 0.72% | 50K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.58M 0.72% | 433.61K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.37M 0.62% | 400K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 401.03K | SH | $741.9K 0.34% | 401.03K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $231.5K 0.11% | 50K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $204.3K 0.09% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $92.0K 0.04% | 28.13K | 0.00 | 0.00 |