WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (16)

CDRE CADRE HOLDINGS INC 21.1%

Value $33.32M Shares 1,125,240 Share Price $29.61 * Est. Cost/Share $19.42 Unrealized @ Report Date +75.3%

LFCR LIFECORE BIOMEDICAL INC 21.0%

Value $33.11M Shares 4,703,216 Share Price $7.04 * Est. Cost/Share $11.26 Unrealized @ Report Date -44.8%

NATR NATURES SUNSHINE PRODS INC 19.6%

Value $31.04M Shares 2,473,686 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +29.8%

AEM AGNICO EAGLE MINERS LTD 12.3%

Value $19.51M Shares 180,000 Share Price $108.41 * Est. Cost/Share $48.21 Unrealized @ Report Date +96.2%

DLHC DLH HOLDINGS CORP 9.4%

Value $14.91M Shares 3,681,421 Share Price $4.05 * Est. Cost/Share $1.53 Unrealized @ Report Date +299.4%

STKL SUNOPTA INC 6.1%

Value $9.602M Shares 1,975,784 Share Price $4.86 * Est. Cost/Share $5.52 Unrealized @ Report Date +20.6%

QRHC QUEST RESOURCE HOLDING CORP 4.5%

Value $7.109M Shares 2,734,349 Share Price $2.60 * Est. Cost/Share $3.31 Unrealized @ Report Date +43.1%

PAAS PAN AMERICAN SILVER CORP 1.6%

Value $2.583M Shares 100,000 Share Price $25.83 * Est. Cost/Share $13.80 Unrealized @ Report Date +73.4%

SIL GLOBAL X FDS GLOBAL X SIL 1.2%

Value $1.972M Shares 50,000 Share Price $39.45 Est. Cost/Share $23.90 Unrealized @ Report Date —

SANW S&W SEED CO 1.0%

Value $1.562M Shares 223,718 Share Price $6.98 * Est. Cost/Share $4.52 Unrealized @ Report Date +81.1%

TPCS TECHPRECISION CORP 0.6%

Value $997K Shares 433,605 Share Price $2.30 * Est. Cost/Share $7.02 Unrealized @ Report Date -58.2%

TLS TELOS CORPORATION 0.6%

Value $952K Shares 400,000 Share Price $2.38 * Est. Cost/Share $7.09 Unrealized @ Report Date -56.8%

HGBL HERITAGE GLOBAL INC 0.6%

Value $874K Shares 401,030 Share Price $2.18 * Est. Cost/Share $2.95 Unrealized @ Report Date -27.7%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value $220K Shares 50,000 Share Price $4.40 * Est. Cost/Share $10.91 Unrealized @ Report Date -53.2%

SOTK SONO-TEK 0.1%

Value $185K Shares 50,950 Share Price $3.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -28.2%

NNBR NN INC 0.0%

Value $63,569 Shares 28,128 Share Price $2.26 * Est. Cost/Share $1.51 Unrealized @ Report Date +89.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,125,240	$33.32M	21.1%	$29.61 *	$19.42	+75.3%	COMM	12763L105
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$33.11M	21.0%	$7.04 *	$11.26	-44.8%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$31.04M	19.6%	$12.55 *	$10.83	+29.8%	COMM	639027101
AEM	AGNICO EAGLE MINERS LTD	180,000	$19.51M	12.3%	$108.41 *	$48.21	+96.2%	COMM	008474108
DLHC	DLH HOLDINGS CORP	3,681,421	$14.91M	9.4%	$4.05 *	$1.53	+299.4%	COMM	23335Q100
STKL	SUNOPTA INC	1,975,784	$9.602M	6.1%	$4.86 *	$5.52	+20.6%	COMM	8676EP108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$7.109M	4.5%	$2.60 *	$3.31	+43.1%	COMM	74836W203
PAAS	PAN AMERICAN SILVER CORP	100,000	$2.583M	1.6%	$25.83 *	$13.80	+73.4%	COMM	697900108
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1.972M	1.2%	$39.45	$23.90	—	COMM	37954Y848
SANW	S&W SEED CO	223,718	$1.562M	1.0%	$6.98 *	$4.52	+81.1%	COMM	785135302
TPCS	TECHPRECISION CORP	433,605	$997K	0.6%	$2.30 *	$7.02	-58.2%	COMM	878739200
TLS	TELOS CORPORATION	400,000	$952K	0.6%	$2.38 *	$7.09	-56.8%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$874K	0.6%	$2.18 *	$2.95	-27.7%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$220K	0.1%	$4.40 *	$10.91	-53.2%	COMM	030371108
SOTK	SONO-TEK	50,950	$185K	0.1%	$3.64 *	$5.33	-28.2%	COMM	835483108
NNBR	NN INC	28,128	$63,569	0.0%	$2.26 *	$1.51	+89.6%	COMM	629337106