WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $158,019 (100.0% shares, 0.0% debt)

Holdings (16)

CDRE CADRE HOLDINGS INC 21.1%

Value ($000) $33,318 Shares 1,125,240 Est. Cost $19.42 Unrealized +75.3%

LFCR LIFECORE BIOMEDICAL INC 21.0%

Value ($000) $33,111 Shares 4,703,216 Est. Cost $11.26 Unrealized -44.8%

NATR NATURES SUNSHINE PRODS INC 19.6%

Value ($000) $31,045 Shares 2,473,686 Est. Cost $10.83 Unrealized +29.8%

AEM AGNICO EAGLE MINERS LTD 12.3%

Value ($000) $19,514 Shares 180,000 Est. Cost $48.21 Unrealized +96.2%

DLHC DLH HOLDINGS CORP 9.4%

Value ($000) $14,910 Shares 3,681,421 Est. Cost $1.53 Unrealized +299.4%

STKL SUNOPTA INC 6.1%

Value ($000) $9,602 Shares 1,975,784 Est. Cost $5.52 Unrealized +20.6%

QRHC QUEST RESOURCE HOLDING CORP 4.5%

Value ($000) $7,109 Shares 2,734,349 Est. Cost $3.31 Unrealized +43.1%

PAAS PAN AMERICAN SILVER CORP 1.6%

Value ($000) $2,583 Shares 100,000 Est. Cost $13.80 Unrealized +73.4%

SIL GLOBAL X FDS GLOBAL X SIL 1.2%

Value ($000) $1,973 Shares 50,000 Est. Cost $23.90 Unrealized —

SANW S&W SEED CO 1.0%

Value ($000) $1,562 Shares 223,718 Est. Cost $4.52 Unrealized +81.1%

TPCS TECHPRECISION CORP 0.6%

Value ($000) $997 Shares 433,605 Est. Cost $7.02 Unrealized -58.2%

TLS TELOS CORPORATION 0.6%

Value ($000) $952 Shares 400,000 Est. Cost $7.09 Unrealized -56.8%

HGBL HERITAGE GLOBAL INC 0.6%

Value ($000) $874 Shares 401,030 Est. Cost $2.95 Unrealized -27.7%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value ($000) $220 Shares 50,000 Est. Cost $10.91 Unrealized -53.2%

SOTK SONO-TEK 0.1%

Value ($000) $185 Shares 50,950 Est. Cost $5.33 Unrealized -28.2%

NNBR NN INC 0.0%

Value ($000) $64 Shares 28,128 Est. Cost $1.51 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,125,240	$33,318	21.1%	$19.42	+75.3%	COMM	12763L105
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$33,111	21.0%	$11.26	-44.8%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$31,045	19.6%	$10.83	+29.8%	COMM	639027101
AEM	AGNICO EAGLE MINERS LTD	180,000	$19,514	12.3%	$48.21	+96.2%	COMM	008474108
DLHC	DLH HOLDINGS CORP	3,681,421	$14,910	9.4%	$1.53	+299.4%	COMM	23335Q100
STKL	SUNOPTA INC	1,975,784	$9,602	6.1%	$5.52	+20.6%	COMM	8676EP108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$7,109	4.5%	$3.31	+43.1%	COMM	74836W203
PAAS	PAN AMERICAN SILVER CORP	100,000	$2,583	1.6%	$13.80	+73.4%	COMM	697900108
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$1,973	1.2%	$23.90	—	COMM	37954Y848
SANW	S&W SEED CO	223,718	$1,562	1.0%	$4.52	+81.1%	COMM	785135302
TPCS	TECHPRECISION CORP	433,605	$997	0.6%	$7.02	-58.2%	COMM	878739200
TLS	TELOS CORPORATION	400,000	$952	0.6%	$7.09	-56.8%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$874	0.6%	$2.95	-27.7%	COMM	42727E103
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$220	0.1%	$10.91	-53.2%	COMM	030371108
SOTK	SONO-TEK	50,950	$185	0.1%	$5.33	-28.2%	COMM	835483108
NNBR	NN INC	28,128	$64	0.0%	$1.51	+89.6%	COMM	629337106