WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: NEW YORK, NY

CIK: 0001251567 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (1)

CDRE CADRE HOLDINGS INC 23.9%

Value $35.28M (-14.5%) Shares 1,150,000 (+13.9%) Est. Cost $22.19 Unrealized +90.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,150,000 (+13.9%)	$35.28M (-14.5%)	23.9%	$22.19	+90.0%	COMM	12763L105

Exited Positions (3)

STKL SUNOPTA INC 5.1%

Value $7.508M Shares 1,975,784 Est. Cost $5.52 Unrealized -6.4%

PAAS PAN AMERICAN SILVER CORP 0.7%

Value $1.036M Shares 20,000 Est. Cost $13.80 Unrealized +323.2%

HGBL HERITAGE GLOBAL INC 0.1%

Value $98,488 Shares 79,426 Est. Cost $2.95 Unrealized -54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC	1,975,784	$7.508M	5.1%	$5.52	-6.4%	—	8676EP108
PAAS	PAN AMERICAN SILVER CORP	20,000	$1.036M	0.7%	$13.80	+323.2%	—	697900108
HGBL	HERITAGE GLOBAL INC	79,426	$98,488	0.1%	$2.95	-54.4%	—	42727E103

Unchanged Positions (8)

LFCR LIFECORE BIOMEDICAL INC 11.9%

Value $17.5M Shares 4,703,216 Est. Cost $11.26 Unrealized -30.7%

NATR NATURES SUNSHINE PRODS INC 40.2%

Value $59.34M Shares 2,473,686 Est. Cost $10.83 Unrealized +128.6%

QRHC QUEST RESOURCE HOLDING CORP 2.2%

Value $3.254M Shares 2,734,349 Est. Cost $3.31 Unrealized -39.3%

AEM AGNICO EAGLE MINERS LTD 4.8%

Value $7.104M Shares 35,000 Est. Cost $48.21 Unrealized +327.4%

TPCS TECHPRECISION CORP 0.9%

Value $1.305M Shares 433,605 Est. Cost $7.02 Unrealized -33.5%

DLHC DLH HOLDINGS CORP 14.5%

Value $21.43M Shares 3,681,421 Est. Cost $1.53 Unrealized +275.0%

SIL GLOBAL X FDS GLOBAL X SIL 1.5%

Value $2.252M Shares 25,000 Est. Cost $23.90 Unrealized —

NNBR NN INC 0.0%

Value $40,785 Shares 28,128 Est. Cost $1.51 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$17.5M	11.9%	$11.26	-30.7%	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$59.34M	40.2%	$10.83	+128.6%	COMM	639027101
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$3.254M	2.2%	$3.31	-39.3%	COMM	74836W203
AEM	AGNICO EAGLE MINERS LTD	35,000	$7.104M	4.8%	$48.21	+327.4%	COMM	008474108
TPCS	TECHPRECISION CORP	433,605	$1.305M	0.9%	$7.02	-33.5%	COMM	878739200
DLHC	DLH HOLDINGS CORP	3,681,421	$21.43M	14.5%	$1.53	+275.0%	COMM	23335Q100
SIL	GLOBAL X FDS GLOBAL X SIL	25,000	$2.252M	1.5%	$23.90	—	COMM	37954Y848
NNBR	NN INC	28,128	$40,785	0.0%	$1.51	+1.2%	COMM	629337106