Q4 2025 · 13F-HR
WYNNEFIELD CAPITAL INCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015166
$177.8M
Reported value
12
Positions
2025-12-31
Period end
The Brief · WYNNEFIELD CAPITAL INC · Q4 2025
AI · grounded in 13F
WYNNEFIELD CAPITAL INC reduced its exposure across eight positions, most notably trimming its stake in HGBL by 80.19%. The fund closed its positions in TLS and AVD, resulting in decreases of $342,000 and $287,000 respectively. Other reductions included trimming shares of PAAS by 42.86% and AEM by 30.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $53.4M | 30.0% | 2,473,686 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $41.2M | 23.2% | 1,010,000 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $38.5M | 21.6% | 4,703,216 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS CORP | $20.8M | 11.7% | 3,681,421 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.5M | 4.22% | 1,975,784 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINERS LTD | $6.0M | 3.37% | 35,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HOLDING CORP | $5.1M | 2.86% | 2,734,349 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $2.1M | 1.18% | 433,605 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SIL | $2.1M | 1.17% | 25,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $1.0M | 0.58% | 20,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $98,488 | 0.06% | 79,426 | Common | SOLE |
| 629337106 | NNBR | NN INC | $36,004 | 0.02% | 28,128 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.