Filed: 5/15/2025ACC: 0001104659-25-049377
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$158.02M
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COMM$158.02M100.0%
Portfolio Concentration
Top 3$97.47M61.7%
4–10$57.25M36.2%
11–25$3.29M2.1%
Top 3 weight
61.7%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
18.61M
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:
CADRE HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$33.32M
21.09%
Sole
1.13M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.70M
TypeSH
Market value$33.11M
20.95%
Sole
4.70M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$31.04M
19.65%
Sole
2.47M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares180K
TypeSH
Market value$19.51M
12.35%
Sole
180K
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$14.91M
9.44%
Sole
3.68M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$9.60M
6.08%
Sole
1.98M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$7.11M
4.50%
Sole
2.73M
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares100K
TypeSH
Market value$2.58M
1.63%
Sole
100K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$1.97M
1.25%
Sole
50K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares223.72K
TypeSH
Market value$1.56M
0.99%
Sole
223.72K
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$997.3K
0.63%
Sole
433.61K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$952.0K
0.60%
Sole
400K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares401.03K
TypeSH
Market value$874.2K
0.55%
Sole
401.03K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$220.0K
0.14%
Sole
50K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$185.5K
0.12%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$63.6K
0.04%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADRE HOLDINGS INCSOLE | COMM | 1.13M | SH | $33.32M 21.09% | 1.13M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $33.11M 20.95% | 4.70M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $31.04M 19.65% | 2.47M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 180K | SH | $19.51M 12.35% | 180K | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $14.91M 9.44% | 3.68M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $9.60M 6.08% | 1.98M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $7.11M 4.50% | 2.73M | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 100K | SH | $2.58M 1.63% | 100K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $1.97M 1.25% | 50K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 223.72K | SH | $1.56M 0.99% | 223.72K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $997.3K 0.63% | 433.61K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $952.0K 0.60% | 400K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 401.03K | SH | $874.2K 0.55% | 401.03K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $220.0K 0.14% | 50K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $185.5K 0.12% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $63.6K 0.04% | 28.13K | 0.00 | 0.00 |