WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $169,530 (100.0% shares, 0.0% debt)

Holdings (16)

LFCR LIFECORE BIOMEDICAL INC 22.5%

Value ($000) $38,190 Shares 4,703,216 Est. Cost $11.26 Unrealized -40.1%

NATR NATURES SUNSHINE PRODS INC 21.6%

Value ($000) $36,586 Shares 2,473,686 Est. Cost $10.83 Unrealized +24.8%

CDRE CADRE HOLDINGS INC 21.1%

Value ($000) $35,839 Shares 1,125,240 Est. Cost $19.42 Unrealized +65.0%

DLHC DLH HOLDINGS CORP 12.7%

Value ($000) $21,499 Shares 3,681,421 Est. Cost $1.53 Unrealized +194.6%

AEM AGNICO EAGLE MINERS LTD 7.0%

Value ($000) $11,892 Shares 99,991 Est. Cost $48.21 Unrealized +139.0%

STKL SUNOPTA INC 6.8%

Value ($000) $11,460 Shares 1,975,784 Est. Cost $5.52 Unrealized -4.8%

QRHC QUEST RESOURCE HOLDING CORP 3.3%

Value ($000) $5,523 Shares 2,734,349 Est. Cost $3.31 Unrealized -30.6%

SIL GLOBAL X FDS GLOBAL X SIL 1.4%

Value ($000) $2,407 Shares 50,000 Est. Cost $23.90 Unrealized —

TPCS TECHPRECISION CORP 1.0%

Value ($000) $1,622 Shares 433,605 Est. Cost $7.02 Unrealized -55.3%

PAAS PAN AMERICAN SILVER CORP 0.8%

Value ($000) $1,420 Shares 50,000 Est. Cost $13.80 Unrealized +87.5%

TLS TELOS CORPORATION 0.7%

Value ($000) $1,268 Shares 400,000 Est. Cost $7.09 Unrealized -63.4%

HGBL HERITAGE GLOBAL INC 0.5%

Value ($000) $890 Shares 401,030 Est. Cost $2.95 Unrealized -28.9%

SANW S&W SEED CO 0.3%

Value ($000) $488 Shares 223,718 Est. Cost $4.52 Unrealized +12.5%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value ($000) $196 Shares 50,000 Est. Cost $10.91 Unrealized -61.8%

SOTK SONO-TEK 0.1%

Value ($000) $191 Shares 50,950 Est. Cost $5.33 Unrealized -28.9%

NNBR NN INC 0.0%

Value ($000) $59 Shares 28,128 Est. Cost $1.51 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$38,190	22.5%	$11.26	-40.1%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$36,586	21.6%	$10.83	+24.8%	COMM	639027101
CDRE	CADRE HOLDINGS INC	1,125,240	$35,839	21.1%	$19.42	+65.0%	COMM	12763L105
DLHC	DLH HOLDINGS CORP	3,681,421	$21,499	12.7%	$1.53	+194.6%	COMM	23335Q100
AEM	AGNICO EAGLE MINERS LTD	99,991	$11,892	7.0%	$48.21	+139.0%	COMM	008474108
STKL	SUNOPTA INC	1,975,784	$11,460	6.8%	$5.52	-4.8%	COMM	8676EP108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$5,523	3.3%	$3.31	-30.6%	COMM	74836W203
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$2,407	1.4%	$23.90	—	COMM	37954Y848
TPCS	TECHPRECISION CORP	433,605	$1,622	1.0%	$7.02	-55.3%	COMM	878739200
PAAS	PAN AMERICAN SILVER CORP	50,000	$1,420	0.8%	$13.80	+87.5%	COMM	697900108
TLS	TELOS CORPORATION	400,000	$1,268	0.7%	$7.09	-63.4%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$890	0.5%	$2.95	-28.9%	COMM	42727E103
SANW	S&W SEED CO	223,718	$488	0.3%	$4.52	+12.5%	COMM	785135302
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$196	0.1%	$10.91	-61.8%	COMM	030371108
SOTK	SONO-TEK	50,950	$191	0.1%	$5.33	-28.9%	COMM	835483108
NNBR	NN INC	28,128	$59	0.0%	$1.51	+31.5%	COMM	629337106