Filed: 7/15/2025ACC: 0001104659-25-068057
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $169.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$169.53M
Total AUM (reported)
18.48M
Total Shares
Allocation by class
COMM$169.53M100.0%
Portfolio Concentration
Top 3$110.61M65.2%
4–10$55.82M32.9%
11–25$3.09M1.8%
Top 3 weight
65.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
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:
LIFECORE BIOMEDICAL INC
SOLEShares4.70M
TypeSH
Market value$38.19M
22.53%
Sole
4.70M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$36.59M
21.58%
Sole
2.47M
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$35.84M
21.14%
Sole
1.13M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$21.50M
12.68%
Sole
3.68M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares99.99K
TypeSH
Market value$11.89M
7.01%
Sole
99.99K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$11.46M
6.76%
Sole
1.98M
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$5.52M
3.26%
Sole
2.73M
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares50K
TypeSH
Market value$2.41M
1.42%
Sole
50K
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$1.62M
0.96%
Sole
433.61K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares50K
TypeSH
Market value$1.42M
0.84%
Sole
50K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares400K
TypeSH
Market value$1.27M
0.75%
Sole
400K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares401.03K
TypeSH
Market value$890.3K
0.53%
Sole
401.03K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares223.72K
TypeSH
Market value$487.7K
0.29%
Sole
223.72K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$196.0K
0.12%
Sole
50K
Shared
0.00
None
0.00
SONO-TEK
SOLEShares50.95K
TypeSH
Market value$191.2K
0.11%
Sole
50.95K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$59.1K
0.03%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $38.19M 22.53% | 4.70M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $36.59M 21.58% | 2.47M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.13M | SH | $35.84M 21.14% | 1.13M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $21.50M 12.68% | 3.68M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 99.99K | SH | $11.89M 7.01% | 99.99K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $11.46M 6.76% | 1.98M | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $5.52M 3.26% | 2.73M | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 50K | SH | $2.41M 1.42% | 50K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.62M 0.96% | 433.61K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 50K | SH | $1.42M 0.84% | 50K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 400K | SH | $1.27M 0.75% | 400K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 401.03K | SH | $890.3K 0.53% | 401.03K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 223.72K | SH | $487.7K 0.29% | 223.72K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $196.0K 0.12% | 50K | 0.00 | 0.00 |
SONO-TEKSOLE | COMM | 50.95K | SH | $191.2K 0.11% | 50.95K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $59.1K 0.03% | 28.13K | 0.00 | 0.00 |