Filed: 2/13/2026ACC: 0001104659-26-015166
📋 What this filing means
WYNNEFIELD CAPITAL INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$177.84M
Total AUM (reported)
17.20M
Total Shares
Allocation by class
COMM$177.84M100.0%
Portfolio Concentration
Top 3$133.10M74.8%
4–10$44.61M25.1%
11–25$134.5K0.1%
Top 3 weight
74.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Sole
Full voting authority
17.20M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NATURES SUNSHINE PRODS INC
SOLEShares2.47M
TypeSH
Market value$53.38M
30.02%
Sole
2.47M
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$41.25M
23.19%
Sole
1.01M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares4.70M
TypeSH
Market value$38.47M
21.63%
Sole
4.70M
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares3.68M
TypeSH
Market value$20.80M
11.70%
Sole
3.68M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.98M
TypeSH
Market value$7.51M
4.22%
Sole
1.98M
Shared
0.00
None
0.00
AGNICO EAGLE MINERS LTD
SOLEShares35K
TypeSH
Market value$5.99M
3.37%
Sole
35K
Shared
0.00
None
0.00
QUEST RESOURCE HOLDING CORP
SOLEShares2.73M
TypeSH
Market value$5.09M
2.86%
Sole
2.73M
Shared
0.00
None
0.00
TECHPRECISION CORP
SOLEShares433.61K
TypeSH
Market value$2.09M
1.18%
Sole
433.61K
Shared
0.00
None
0.00
GLOBAL X FDS GLOBAL X SIL
SOLEShares25K
TypeSH
Market value$2.09M
1.17%
Sole
25K
Shared
0.00
None
0.00
PAN AMERICAN SILVER CORP
SOLEShares20K
TypeSH
Market value$1.04M
0.58%
Sole
20K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares79.43K
TypeSH
Market value$98.5K
0.06%
Sole
79.43K
Shared
0.00
None
0.00
NN INC
SOLEShares28.13K
TypeSH
Market value$36.0K
0.02%
Sole
28.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $53.38M 30.02% | 2.47M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.01M | SH | $41.25M 23.19% | 1.01M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $38.47M 21.63% | 4.70M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $20.80M 11.70% | 3.68M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COMM | 1.98M | SH | $7.51M 4.22% | 1.98M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 35K | SH | $5.99M 3.37% | 35K | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $5.09M 2.86% | 2.73M | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $2.09M 1.18% | 433.61K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 25K | SH | $2.09M 1.17% | 25K | 0.00 | 0.00 |
PAN AMERICAN SILVER CORPSOLE | COMM | 20K | SH | $1.04M 0.58% | 20K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 79.43K | SH | $98.5K 0.06% | 79.43K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $36.0K 0.02% | 28.13K | 0.00 | 0.00 |