WYNNEFIELD CAPITAL INC Long-Term Concentrated

Location: New York, NY

CIK: 0001251567 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

CDRE CADRE HOLDINGS INC 23.6%

Value $34.35M (-2.6%) Shares 1,205,000 (+4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDRE	CADRE HOLDINGS INC	1,205,000 (+4.8%)	$34.35M (-2.6%)	23.6%	—	—	COMM	12763L105

Exited Positions (1)

NNBR NN INC 0.0%

Value $40,785 Shares 28,128 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NNBR	NN INC	28,128	$40,785	0.0%	—	—	—	629337106

Unchanged Positions (7)

LFCR LIFECORE BIOMEDICAL INC 17.0%

Value $24.69M Shares 4,703,216 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 37.1%

Value $53.93M Shares 2,473,686 Est. Cost — Unrealized —

DLHC DLH HOLDINGS CORP 13.3%

Value $19.33M Shares 3,681,421 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINERS LTD 3.7%

Value $5.43M Shares 35,000 Est. Cost — Unrealized —

TPCS TECHPRECISION CORP 1.6%

Value $2.272M Shares 433,605 Est. Cost — Unrealized —

SIL GLOBAL X FDS GLOBAL X SIL 1.3%

Value $1.937M Shares 25,000 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HOLDING CORP 2.4%

Value $3.445M Shares 2,734,349 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	4,703,216	$24.69M	17.0%	—	—	COMM	514766104
NATR	NATURES SUNSHINE PRODS INC	2,473,686	$53.93M	37.1%	—	—	COMM	639027101
DLHC	DLH HOLDINGS CORP	3,681,421	$19.33M	13.3%	—	—	COMM	23335Q100
AEM	AGNICO EAGLE MINERS LTD	35,000	$5.43M	3.7%	—	—	COMM	008474108
TPCS	TECHPRECISION CORP	433,605	$2.272M	1.6%	—	—	COMM	878739200
SIL	GLOBAL X FDS GLOBAL X SIL	25,000	$1.937M	1.3%	—	—	COMM	37954Y848
QRHC	QUEST RESOURCE HOLDING CORP	2,734,349	$3.445M	2.4%	—	—	COMM	74836W203