WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (15)

CDRE CADRE HOLDINGS INC 24.7%

Value $41.08M Shares 1,125,240 Share Price $36.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +65.0%

NATR NATURES SUNSHINE PRODS INC 23.1%

Value $38.39M Shares 2,473,686 Share Price $15.52 * Est. Cost/Share $10.83 Unrealized @ Report Date +47.6%

LFCR LIFECORE BIOMEDICAL INC 20.8%

Value $34.62M Shares 4,703,216 Share Price $7.36 * Est. Cost/Share $11.26 Unrealized @ Report Date -32.8%

DLHC DLH HOLDINGS CORP 12.5%

Value $20.8M Shares 3,681,421 Share Price $5.65 Est. Cost/Share $1.53 Unrealized @ Report Date +267.7%

STKL SUNOPTA INC 7.0%

Value $11.58M Shares 1,975,784 Share Price $5.86 * Est. Cost/Share $5.52 Unrealized @ Report Date +12.4%

AEM AGNICO EAGLE MINERS LTD 5.1%

Value $8.428M Shares 50,000 Share Price $168.56 * Est. Cost/Share $48.21 Unrealized @ Report Date +183.8%

QRHC QUEST RESOURCE HOLDING CORP 2.6%

Value $4.266M Shares 2,734,349 Share Price $1.56 * Est. Cost/Share $3.31 Unrealized @ Report Date -44.0%

TPCS TECHPRECISION CORP 1.4%

Value $2.311M Shares 433,605 Share Price $5.33 * Est. Cost/Share $7.02 Unrealized @ Report Date -31.6%

SIL GLOBAL X FDS GLOBAL X SIL 1.3%

Value $2.149M Shares 30,000 Share Price $71.63 Est. Cost/Share $23.90 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.8%

Value $1.356M Shares 35,000 Share Price $38.73 * Est. Cost/Share $13.80 Unrealized @ Report Date +133.0%

HGBL HERITAGE GLOBAL INC 0.4%

Value $666K Shares 401,030 Share Price $1.66 * Est. Cost/Share $2.95 Unrealized @ Report Date -32.0%

TLS TELOS CORPORATION 0.2%

Value $342K Shares 50,000 Share Price $6.84 * Est. Cost/Share $7.09 Unrealized @ Report Date -32.7%

AVD AMERICAN VANGUARD GROUP CORP 0.2%

Value $287K Shares 50,000 Share Price $5.74 * Est. Cost/Share $10.91 Unrealized @ Report Date -56.3%

NNBR NN INC 0.0%

Value $57,943 Shares 28,128 Share Price $2.06 * Est. Cost/Share $1.51 Unrealized @ Report Date +48.2%

SANW S&W SEED CO 0.0%

Value $52,500 Shares 150,000 Share Price $0.35 * Est. Cost/Share $4.52 Unrealized @ Report Date -79.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,125,240	$41.08M	24.7%	$36.51 *	$19.42	+65.0%	COMM	12763L105
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$38.39M	23.1%	$15.52 *	$10.83	+47.6%	COMM	639027101
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$34.62M	20.8%	$7.36 *	$11.26	-32.8%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$20.8M	12.5%	$5.65	$1.53	+267.7%	COMM	23335Q100
STKL	SUNOPTA INC	1,975,784	$11.58M	7.0%	$5.86 *	$5.52	+12.4%	COMM	8676EP108
AEM	AGNICO EAGLE MINERS LTD	50,000	$8.428M	5.1%	$168.56 *	$48.21	+183.8%	COMM	008474108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$4.266M	2.6%	$1.56 *	$3.31	-44.0%	COMM	74836W203
TPCS	TECHPRECISION CORP	433,605	$2.311M	1.4%	$5.33 *	$7.02	-31.6%	COMM	878739200
SIL	GLOBAL X FDS GLOBAL X SIL	30,000	$2.149M	1.3%	$71.63	$23.90	—	COMM	37954Y848
PAAS	PAN AMERICAN SILVER CORP	35,000	$1.356M	0.8%	$38.73 *	$13.80	+133.0%	COMM	697900108
HGBL	HERITAGE GLOBAL INC	401,030	$666K	0.4%	$1.66 *	$2.95	-32.0%	COMM	42727E103
TLS	TELOS CORPORATION	50,000	$342K	0.2%	$6.84 *	$7.09	-32.7%	COMM	87969B101
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$287K	0.2%	$5.74 *	$10.91	-56.3%	COMM	030371108
NNBR	NN INC	28,128	$57,943	0.0%	$2.06 *	$1.51	+48.2%	COMM	629337106
SANW	S&W SEED CO	150,000	$52,500	0.0%	$0.35 *	$4.52	-79.6%	COMM	785135302