WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $177,843 (100.0% shares, 0.0% debt)

Holdings (12)

Exited Positions (3)

TLS TELOS CORPORATION 0.2%

Value ($000) $342 Shares 50,000 Est. Cost $7.09 Unrealized -12.0%

AVD AMERICAN VANGUARD GROUP CORP 0.2%

Value ($000) $287 Shares 50,000 Est. Cost $10.91 Unrealized -57.1%

SANW S&W SEED CO 0.0%

Value ($000) $53 Shares 150,000 Est. Cost $4.52 Unrealized -94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLS	TELOS CORPORATION	50,000	$342	0.2%	$7.09	-12.0%	—	87969B101
AVD	AMERICAN VANGUARD GROUP CORP	50,000	$287	0.2%	$10.91	-57.1%	—	030371108
SANW	S&W SEED CO	150,000	$53	0.0%	$4.52	-94.9%	—	785135302

Decreased Positions (5)

AEM AGNICO EAGLE MINERS LTD 3.4%

Value ($000) $5,994 (-28.9%) Shares 35,000 (-30.0%) Est. Cost $48.21 Unrealized +248.2%

HGBL HERITAGE GLOBAL INC 0.1%

Value ($000) $98 (-85.2%) Shares 79,426 (-80.2%) Est. Cost $2.95 Unrealized -52.9%

PAAS PAN AMERICAN SILVER CORP 0.6%

Value ($000) $1,036 (-23.6%) Shares 20,000 (-42.9%) Est. Cost $13.80 Unrealized +203.4%

CDRE CADRE HOLDINGS INC 23.2%

Value ($000) $41,248 (+0.4%) Shares 1,010,000 (-10.2%) Est. Cost $19.42 Unrealized +113.4%

SIL GLOBAL X FDS GLOBAL X SIL 1.2%

Value ($000) $2,088 (-2.8%) Shares 25,000 (-16.7%) Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINERS LTD	35,000 (-30.0%)	$5,994 (-28.9%)	3.4%	$48.21	+248.2%	COMM	008474108
HGBL	HERITAGE GLOBAL INC	79,426 (-80.2%)	$98 (-85.2%)	0.1%	$2.95	-52.9%	COMM	42727E103
PAAS	PAN AMERICAN SILVER CORP	20,000 (-42.9%)	$1,036 (-23.6%)	0.6%	$13.80	+203.4%	COMM	697900108
CDRE	CADRE HOLDINGS INC	1,010,000 (-10.2%)	$41,248 (+0.4%)	23.2%	$19.42	+113.4%	COMM	12763L105
SIL	GLOBAL X FDS GLOBAL X SIL	25,000 (-16.7%)	$2,088 (-2.8%)	1.2%	$23.90	—	COMM	37954Y848

Unchanged Positions (7)

NATR NATURES SUNSHINE PRODS INC 30.0%

Value ($000) $53,382 Shares 2,473,686 Est. Cost $10.83 Unrealized +69.4%

STKL SUNOPTA INC 4.2%

Value ($000) $7,508 Shares 1,975,784 Est. Cost $5.52 Unrealized -17.7%

LFCR LIFECORE BIOMEDICAL INC 21.6%

Value ($000) $38,472 Shares 4,703,216 Est. Cost $11.26 Unrealized -34.3%

QRHC QUEST RESOURCE HOLDING CORP 2.9%

Value ($000) $5,086 Shares 2,734,349 Est. Cost $3.31 Unrealized -48.8%

TPCS TECHPRECISION CORP 1.2%

Value ($000) $2,094 Shares 433,605 Est. Cost $7.02 Unrealized -32.7%

NNBR NN INC 0.0%

Value ($000) $36 Shares 28,128 Est. Cost $1.51 Unrealized +1.0%

DLHC DLH HOLDINGS CORP 11.7%

Value ($000) $20,800 Shares 3,681,421 Est. Cost $1.53 Unrealized +279.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$53,382	30.0%	$10.83	+69.4%	COMM	639027101
STKL	SUNOPTA INC	1,975,784	$7,508	4.2%	$5.52	-17.7%	COMM	8676EP108
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$38,472	21.6%	$11.26	-34.3%	COMM	514766104
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$5,086	2.9%	$3.31	-48.8%	COMM	74836W203
TPCS	TECHPRECISION CORP	433,605	$2,094	1.2%	$7.02	-32.7%	COMM	878739200
NNBR	NN INC	28,128	$36	0.0%	$1.51	+1.0%	COMM	629337106
DLHC	DLH HOLDINGS CORP	3,681,421	$20,800	11.7%	$1.53	+279.2%	COMM	23335Q100