WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $166,382 (100.0% shares, 0.0% debt)

Holdings (15)

CDRE CADRE HOLDINGS INC 24.7%

Value ($000) $41,083 Shares 1,125,240 Est. Cost $19.42 Unrealized +65.0%

NATR NATURES SUNSHINE PRODS INC 23.1%

Value ($000) $38,392 Shares 2,473,686 Est. Cost $10.83 Unrealized +47.6%

LFCR LIFECORE BIOMEDICAL INC 20.8%

Value ($000) $34,616 Shares 4,703,216 Est. Cost $11.26 Unrealized -32.8%

DLHC DLH HOLDINGS CORP 12.5%

Value ($000) $20,800 Shares 3,681,421 Est. Cost $1.53 Unrealized +267.7%

STKL SUNOPTA INC 7.0%

Value ($000) $11,578 Shares 1,975,784 Est. Cost $5.52 Unrealized +12.4%

AEM AGNICO EAGLE MINERS LTD 5.1%

Value ($000) $8,428 Shares 50,000 Est. Cost $48.21 Unrealized +183.8%

QRHC QUEST RESOURCE HOLDING CORP 2.6%

Value ($000) $4,266 Shares 2,734,349 Est. Cost $3.31 Unrealized -44.0%

TPCS TECHPRECISION CORP 1.4%

Value ($000) $2,311 Shares 433,605 Est. Cost $7.02 Unrealized -31.6%

SIL GLOBAL X FDS GLOBAL X SIL 1.3%

Value ($000) $2,149 Shares 30,000 Est. Cost $23.90 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.8%

Value ($000) $1,356 Shares 35,000 Est. Cost $13.80 Unrealized +133.0%

HGBL HERITAGE GLOBAL INC 0.4%

Value ($000) $666 Shares 401,030 Est. Cost $2.95 Unrealized -32.0%

TLS TELOS CORPORATION 0.2%

Value ($000) $342 Shares 50,000 Est. Cost $7.09 Unrealized -32.7%

AVD AMERICAN VANGUARD GROUP CORP 0.2%

Value ($000) $287 Shares 50,000 Est. Cost $10.91 Unrealized -56.3%

NNBR NN INC 0.0%

Value ($000) $58 Shares 28,128 Est. Cost $1.51 Unrealized +48.2%

SANW S&W SEED CO 0.0%

Value ($000) $53 Shares 150,000 Est. Cost $4.52 Unrealized -79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,125,240	$41,083	24.7%	$19.42	+65.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$38,392	23.1%	$10.83	+47.6%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$34,616	20.8%	$11.26	-32.8%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$20,800	12.5%	$1.53	+267.7%	COMM	23335Q100
STKL	SUNOPTA INC	1,975,784	$11,578	7.0%	$5.52	+12.4%	COMM	8676EP108
AEM	AGNICO EAGLE MINERS LTD	50,000	$8,428	5.1%	$48.21	+183.8%	COMM	008474108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$4,266	2.6%	$3.31	-44.0%	COMM	74836W203
TPCS	TECHPRECISION CORP	433,605	$2,311	1.4%	$7.02	-31.6%	COMM	878739200
SIL	GLOBAL X FDS GLOBAL X SIL	30,000	$2,149	1.3%	$23.90	—	COMM	37954Y848
PAAS	PAN AMERICAN SILVER CORP	35,000	$1,356	0.8%	$13.80	+133.0%	COMM	697900108
HGBL	HERITAGE GLOBAL INC	401,030	$666	0.4%	$2.95	-32.0%	COMM	42727E103
TLS	TELOS CORPORATION	50,000	$342	0.2%	$7.09	-32.7%	COMM	87969B101
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$287	0.2%	$10.91	-56.3%	COMM	030371108
NNBR	NN INC	28,128	$58	0.0%	$1.51	+48.2%	COMM	629337106
SANW	S&W SEED CO	150,000	$53	0.0%	$4.52	-79.6%	COMM	785135302