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CIK: 0001251567
Total reported value
$145.4M
$145.4M
16 檔
99.1%
The Q2 2025 SEC filing reveals that Wynnefield Capital Inc held a total portfolio value of $145.4M, covering 16 public equity positions.
In Q2 2025, Wynnefield Capital Inc adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LFCR, NATR, CDRE) accounted for 99.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFCR | Lifecore Biomedical Inc | Stock-Other | 22.53% | +5.12% | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 21.58% | -3.14% | — | |
| 3 | CDRE | Cadre Holdings Inc | Stock-Other | 21.14% | -0.29% | — | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | 12.68% | -1.24% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.01% | -1.09% | -44.45% | |
| 6 | STKL | Sunopta Inc | Stock-Other | 6.76% | — | — | |
| 7 | QRHC | Quest Resource Holding CORP | Stock-Other | 3.26% | +0.16% | — | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.42% | -0.20% | — | |
| 9 | TPCS | Techprecision CORP | Stock-Other | 0.96% | +0.68% | — | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 0.84% | — | -50.00% | |
| 11 | TLS | Telos Corporation | Stock-Other | 0.75% | — | — | |
| 12 | HGBL | Heritage Global Inc | Stock-Other | 0.53% | — | — | |
| 13 | SANW | S&w Seed Co | Stock-Other | 0.29% | — | — | |
| 14 | AVD | American Vanguard CORP | Stock-Other | 0.12% | — | — | |
| 15 | SOTK | Sono-tek CORP | Stock-Other | 0.11% | — | — | |
| 16 | NNBR | Nn Inc | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLHC | Dlh Holdings CORP | +3.2% | — | Unchanged |
| 2 | NATR | Natures Sunshine Prods Inc | +1.9% | — | Unchanged |
| 3 | LFCR | Lifecore Biomedical Inc | +1.6% | — | Unchanged |
| 4 | STKL | Sunopta Inc | +0.7% | — | Unchanged |
| 5 | TPCS | Techprecision CORP | +0.3% | — | Unchanged |
| 6 | SIL | Global X Silver Miners ETF | +0.2% | — | Unchanged |
| 7 | TLS | Telos Corporation | +0.2% | — | Unchanged |
| 8 | CDRE | Cadre Holdings Inc | +0.1% | — | Unchanged |
| 9 | SOTK | Sono-tek CORP | 0% | — | Unchanged |
| 10 | NNBR | Nn Inc | 0% | — | Unchanged |
| 11 | AVD | American Vanguard CORP | 0% | — | Unchanged |
| 12 | HGBL | Heritage Global Inc | 0% | — | Unchanged |
| 13 | SANW | S&w Seed Co | -0.7% | — | Unchanged |
| 14 | PAAS | Pan American Silver CORP | -0.8% | -50.00% | Trim |
| 15 | QRHC | Quest Resource Holding CORP | -1.2% | — | Unchanged |
| 16 | AEM | Agnico Eagle Mines LTD | -5.3% | -44.45% | Trim |
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 Q2 2025.
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Top Position Liquidated / Trimmed
AEM
前期市值: $19.5M
During Q2 2025, Wynnefield Capital Inc's top holdings by market value included LFCR (22.5%)、NATR (21.6%)、CDRE (21.1%). The largest single position, LFCR, represented 22.5% of total portfolio value.
In Q2 2025, Wynnefield Capital Inc made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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.
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