Filed: 11/14/2025ACC: 0001104659-25-112530
π What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $166.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$166.38M
Total AUM (reported)
17.92M
Total Shares
Allocation by class
COMM$166.38M100.0%
Portfolio Concentration
Top 3$114.09M68.6%
4β10$50.89M30.6%
11β25$1.41M0.8%
Top 3 weight
68.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 17.92M
Sole
Full voting authority
17.92M
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)
Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:
CADRE HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$41.08M
24.69%
Sole
1.13M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$38.39M
23.07%
Sole
2.47M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.70M
TypeSH
Market value$34.62M
20.80%
Sole
4.70M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$20.80M
12.50%
Sole
3.68M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$11.58M
6.96%
Sole
1.98M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares50K
TypeSH
Market value$8.43M
5.07%
Sole
50K
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$4.27M
2.56%
Sole
2.73M
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$2.31M
1.39%
Sole
433.61K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares30K
TypeSH
Market value$2.15M
1.29%
Sole
30K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares35K
TypeSH
Market value$1.36M
0.81%
Sole
35K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares401.03K
TypeSH
Market value$665.7K
0.40%
Sole
401.03K
Shared
0.00
None
0.00
TELOS CORPORATION
SOLEShares50K
TypeSH
Market value$342.0K
0.21%
Sole
50K
Shared
0.00
None
0.00
AMERICAN VANGUARD GROUP CORP
SOLEShares50K
TypeSH
Market value$287.0K
0.17%
Sole
50K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$57.9K
0.03%
Sole
28.13K
Shared
0.00
None
0.00
S&W SEED CO
SOLEShares150K
TypeSH
Market value$52.5K
0.03%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADRE HOLDINGS INCSOLE | COMM | 1.13M | SH | $41.08M 24.69% | 1.13M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $38.39M 23.07% | 2.47M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $34.62M 20.80% | 4.70M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $20.80M 12.50% | 3.68M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $11.58M 6.96% | 1.98M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 50K | SH | $8.43M 5.07% | 50K | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $4.27M 2.56% | 2.73M | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $2.31M 1.39% | 433.61K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 30K | SH | $2.15M 1.29% | 30K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 35K | SH | $1.36M 0.81% | 35K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 401.03K | SH | $665.7K 0.40% | 401.03K | 0.00 | 0.00 |
TELOS CORPORATIONSOLE | COMM | 50K | SH | $342.0K 0.21% | 50K | 0.00 | 0.00 |
AMERICAN VANGUARD GROUP CORPSOLE | COMM | 50K | SH | $287.0K 0.17% | 50K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $57.9K 0.03% | 28.13K | 0.00 | 0.00 |
S&W SEED COSOLE | COMM | 150K | SH | $52.5K 0.03% | 150K | 0.00 | 0.00 |