WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (16)

LFCR LIFECORE BIOMEDICAL INC 22.5%

Value $38.19M Shares 4,703,216 Share Price $8.12 * Est. Cost/Share $11.26 Unrealized @ Report Date -40.1%

NATR NATURES SUNSHINE PRODS INC 21.6%

Value $36.59M Shares 2,473,686 Share Price $14.79 * Est. Cost/Share $10.83 Unrealized @ Report Date +24.8%

CDRE CADRE HOLDINGS INC 21.1%

Value $35.84M Shares 1,125,240 Share Price $31.85 Est. Cost/Share $19.42 Unrealized @ Report Date +65.0%

DLHC DLH HOLDINGS CORP 12.7%

Value $21.5M Shares 3,681,421 Share Price $5.84 * Est. Cost/Share $1.53 Unrealized @ Report Date +194.6%

AEM AGNICO EAGLE MINERS LTD 7.0%

Value $11.89M Shares 99,991 Share Price $118.93 * Est. Cost/Share $48.21 Unrealized @ Report Date +139.0%

STKL SUNOPTA INC 6.8%

Value $11.46M Shares 1,975,784 Share Price $5.80 * Est. Cost/Share $5.52 Unrealized @ Report Date -4.8%

QRHC QUEST RESOURCE HOLDING CORP 3.3%

Value $5.523M Shares 2,734,349 Share Price $2.02 * Est. Cost/Share $3.31 Unrealized @ Report Date -30.6%

SIL GLOBAL X FDS GLOBAL X SIL 1.4%

Value $2.407M Shares 50,000 Share Price $48.14 Est. Cost/Share $23.90 Unrealized @ Report Date —

TPCS TECHPRECISION CORP 1.0%

Value $1.622M Shares 433,605 Share Price $3.74 * Est. Cost/Share $7.02 Unrealized @ Report Date -55.3%

PAAS PAN AMERICAN SILVER CORP 0.8%

Value $1.42M Shares 50,000 Share Price $28.40 * Est. Cost/Share $13.80 Unrealized @ Report Date +87.5%

TLS TELOS CORPORATION 0.7%

Value $1.268M Shares 400,000 Share Price $3.17 * Est. Cost/Share $7.09 Unrealized @ Report Date -63.4%

HGBL HERITAGE GLOBAL INC 0.5%

Value $890K Shares 401,030 Share Price $2.22 * Est. Cost/Share $2.95 Unrealized @ Report Date -28.9%

SANW S&W SEED CO 0.3%

Value $488K Shares 223,718 Share Price $2.18 * Est. Cost/Share $4.52 Unrealized @ Report Date +12.5%

AVD AMERICAN VANGUARD GROUP CORP 0.1%

Value $196K Shares 50,000 Share Price $3.92 * Est. Cost/Share $10.91 Unrealized @ Report Date -61.8%

SOTK SONO-TEK 0.1%

Value $191K Shares 50,950 Share Price $3.75 Est. Cost/Share $5.33 Unrealized @ Report Date -28.9%

NNBR NN INC 0.0%

Value $59,068 Shares 28,128 Share Price $2.10 * Est. Cost/Share $1.51 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$38.19M	22.5%	$8.12 *	$11.26	-40.1%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$36.59M	21.6%	$14.79 *	$10.83	+24.8%	COMM	639027101
CDRE	CADRE HOLDINGS INC	1,125,240	$35.84M	21.1%	$31.85	$19.42	+65.0%	COMM	12763L105
DLHC	DLH HOLDINGS CORP	3,681,421	$21.5M	12.7%	$5.84 *	$1.53	+194.6%	COMM	23335Q100
AEM	AGNICO EAGLE MINERS LTD	99,991	$11.89M	7.0%	$118.93 *	$48.21	+139.0%	COMM	008474108
STKL	SUNOPTA INC	1,975,784	$11.46M	6.8%	$5.80 *	$5.52	-4.8%	COMM	8676EP108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$5.523M	3.3%	$2.02 *	$3.31	-30.6%	COMM	74836W203
SIL	GLOBAL X FDS GLOBAL X SIL	50,000	$2.407M	1.4%	$48.14	$23.90	—	COMM	37954Y848
TPCS	TECHPRECISION CORP	433,605	$1.622M	1.0%	$3.74 *	$7.02	-55.3%	COMM	878739200
PAAS	PAN AMERICAN SILVER CORP	50,000	$1.42M	0.8%	$28.40 *	$13.80	+87.5%	COMM	697900108
TLS	TELOS CORPORATION	400,000	$1.268M	0.7%	$3.17 *	$7.09	-63.4%	COMM	87969B101
HGBL	HERITAGE GLOBAL INC	401,030	$890K	0.5%	$2.22 *	$2.95	-28.9%	COMM	42727E103
SANW	S&W SEED CO	223,718	$488K	0.3%	$2.18 *	$4.52	+12.5%	COMM	785135302
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$196K	0.1%	$3.92 *	$10.91	-61.8%	COMM	030371108
SOTK	SONO-TEK	50,950	$191K	0.1%	$3.75	$5.33	-28.9%	COMM	835483108
NNBR	NN INC	28,128	$59,068	0.0%	$2.10 *	$1.51	+31.5%	COMM	629337106