13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001251567
Total reported value
$145.4M
$145.4M
16 檔
90.7%
At the close of Q1 2025, Wynnefield Capital Inc disclosed equity holdings valued at approximately $145.4M, spread across 16 reported holdings.
Wynnefield Capital Inc executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 13 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including CDRE, LFCR, NATR) accounted for 90.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDRE | Cadre Holdings Inc | Stock-Other | 21.09% | -0.29% | -3.68% | |
| 2 | LFCR | Lifecore Biomedical Inc | Stock-Other | 20.95% | +5.12% | — | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 19.65% | -3.14% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 12.35% | -1.09% | -63.27% | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | 9.44% | -1.24% | — | |
| 6 | STKL | Sunopta Inc | Stock-Other | 6.08% | — | — | |
| 7 | QRHC | Quest Resource Holding CORP | Stock-Other | 4.50% | +0.16% | — | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 1.63% | — | — | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.25% | -0.20% | — | |
| 10 | SANW | S&w Seed Co | Stock-Other | 0.99% | — | — | |
| 11 | TPCS | Techprecision CORP | Stock-Other | 0.63% | +0.68% | — | |
| 12 | TLS | Telos Corporation | Stock-Other | 0.60% | — | — | |
| 13 | HGBL | Heritage Global Inc | Stock-Other | 0.55% | — | — | |
| 14 | AVD | American Vanguard CORP | Stock-Other | 0.14% | — | — | |
| 15 | SOTK | Sono-tek CORP | Stock-Other | 0.12% | — | — | |
| 16 | NNBR | Nn Inc | Stock-Other | 0.04% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta Inc | +4.9% | — | Add |
| 2 | LFCR | Lifecore Biomedical Inc | +4.6% | — | Add |
| 3 | NATR | Natures Sunshine Prods Inc | +0.4% | — | Add |
| 4 | TLS | Telos Corporation | +0.1% | — | Add |
| 5 | QRHC | Quest Resource Holding CORP | -1.2% | — | Add |
| 6 | DLHC | Dlh Holdings CORP | -11.4% | — | Trim |
| 7 | WLMSEUR | Williams Industrial Services | — | EXIT | Sold out |
| 8 | CDRE | Cadre Holdings Inc | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | Summer Infant Inc | — | EXIT | Sold out |
| 12 | GVA | Granite Construction Inc | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 15 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 16 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 17 | SANW | S&w Seed Co | — | NEW | New buy |
| 18 | TPCS | Techprecision CORP | — | NEW | New buy |
| 19 | LEAT | Leatt CORP | — | EXIT | Sold out |
| 20 | HGBL | Heritage Global Inc | — | NEW | New buy |
| 21 | LTRE | Learning Tree International | — | EXIT | Sold out |
| 22 | TTS1EUR | Tile Shop Hldgs Inc | — | EXIT | Sold out |
| 23 | AVD | American Vanguard CORP | — | NEW | New buy |
| 24 | SOTK | Sono-tek CORP | — | NEW | New buy |
| 25 | BBDC | Barings Bdc Inc | — | EXIT | Sold out |
| 26 | IWSY | Imageware Systems Inc | — | EXIT | Sold out |
| 27 | NNBR | Nn Inc | — | NEW | New buy |
| 28 | RAH | Societal Cdmo Inc | — | EXIT | Sold out |
| 29 | ✓ | Agjunction Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wynnefield Capital Inc reported a total U.S. public equity portfolio value of $145.4M across 16 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CDRE
市值: $33.3M
Top Position Liquidated / Trimmed
WLMSEUR
前期市值: $37.0M
During Q1 2025, Wynnefield Capital Inc's top holdings by market value included CDRE (21.1%)、LFCR (20.9%)、NATR (19.6%). The largest single position, CDRE, represented 21.1% of total portfolio value.
In Q1 2025, Wynnefield Capital Inc made 29 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.