WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (12)

NATR NATURES SUNSHINE PRODS INC 30.0%

Value $53.38M Shares 2,473,686 Share Price $21.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +69.4%

CDRE CADRE HOLDINGS INC 23.2%

Value $41.25M Shares 1,010,000 Share Price $40.84 Est. Cost/Share $19.42 Unrealized @ Report Date +113.4%

LFCR LIFECORE BIOMEDICAL INC 21.6%

Value $38.47M Shares 4,703,216 Share Price $8.18 * Est. Cost/Share $11.26 Unrealized @ Report Date -34.3%

DLHC DLH HOLDINGS CORP 11.7%

Value $20.8M Shares 3,681,421 Share Price $5.65 * Est. Cost/Share $1.53 Unrealized @ Report Date +279.2%

STKL SUNOPTA INC 4.2%

Value $7.508M Shares 1,975,784 Share Price $3.80 * Est. Cost/Share $5.52 Unrealized @ Report Date -17.7%

AEM AGNICO EAGLE MINERS LTD 3.4%

Value $5.994M Shares 35,000 Share Price $171.24 Est. Cost/Share $48.21 Unrealized @ Report Date +248.2%

QRHC QUEST RESOURCE HOLDING CORP 2.9%

Value $5.086M Shares 2,734,349 Share Price $1.86 * Est. Cost/Share $3.31 Unrealized @ Report Date -48.8%

TPCS TECHPRECISION CORP 1.2%

Value $2.094M Shares 433,605 Share Price $4.83 * Est. Cost/Share $7.02 Unrealized @ Report Date -32.7%

SIL GLOBAL X FDS GLOBAL X SIL 1.2%

Value $2.088M Shares 25,000 Share Price $83.52 Est. Cost/Share $23.90 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.6%

Value $1.036M Shares 20,000 Share Price $51.80 * Est. Cost/Share $13.80 Unrealized @ Report Date +203.4%

HGBL HERITAGE GLOBAL INC 0.1%

Value $98,488 Shares 79,426 Share Price $1.24 * Est. Cost/Share $2.95 Unrealized @ Report Date -52.9%

NNBR NN INC 0.0%

Value $36,004 Shares 28,128 Share Price $1.28 * Est. Cost/Share $1.51 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$53.38M	30.0%	$21.58 *	$10.83	+69.4%	COMM	639027101
CDRE	CADRE HOLDINGS INC	1,010,000	$41.25M	23.2%	$40.84	$19.42	+113.4%	COMM	12763L105
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$38.47M	21.6%	$8.18 *	$11.26	-34.3%	COMM	514766104
DLHC	DLH HOLDINGS CORP	3,681,421	$20.8M	11.7%	$5.65 *	$1.53	+279.2%	COMM	23335Q100
STKL	SUNOPTA INC	1,975,784	$7.508M	4.2%	$3.80 *	$5.52	-17.7%	COMM	8676EP108
AEM	AGNICO EAGLE MINERS LTD	35,000	$5.994M	3.4%	$171.24	$48.21	+248.2%	COMM	008474108
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$5.086M	2.9%	$1.86 *	$3.31	-48.8%	COMM	74836W203
TPCS	TECHPRECISION CORP	433,605	$2.094M	1.2%	$4.83 *	$7.02	-32.7%	COMM	878739200
SIL	GLOBAL X FDS GLOBAL X SIL	25,000	$2.088M	1.2%	$83.52	$23.90	—	COMM	37954Y848
PAAS	PAN AMERICAN SILVER CORP	20,000	$1.036M	0.6%	$51.80 *	$13.80	+203.4%	COMM	697900108
HGBL	HERITAGE GLOBAL INC	79,426	$98,488	0.1%	$1.24 *	$2.95	-52.9%	COMM	42727E103
NNBR	NN INC	28,128	$36,004	0.0%	$1.28 *	$1.51	+1.0%	COMM	629337106