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CIK: 0001251567
Total reported value
$145.4M
$145.4M
15 檔
100.7%
In Q3 2025, Wynnefield Capital Inc's U.S. equity holdings reached a combined market value of $145.4M, distributed across 15 disclosed stock positions.
In Q3 2025, Wynnefield Capital Inc adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDRE | Cadre Holdings Inc | Stock-Other | 24.69% | -0.29% | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 23.07% | -3.14% | — | |
| 3 | LFCR | Lifecore Biomedical Inc | Stock-Other | 20.80% | +5.12% | — | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | 12.50% | -1.24% | — | |
| 5 | STKL | Sunopta Inc | Stock-Other | 6.96% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.07% | -1.09% | -50.00% | |
| 7 | QRHC | Quest Resource Holding CORP | Stock-Other | 2.56% | +0.16% | — | |
| 8 | TPCS | Techprecision CORP | Stock-Other | 1.39% | +0.68% | — | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.29% | -0.20% | -40.00% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | — | -30.00% | |
| 11 | HGBL | Heritage Global Inc | Stock-Other | 0.40% | — | — | |
| 12 | TLS | Telos Corporation | Stock-Other | 0.21% | — | -87.50% | |
| 13 | AVD | American Vanguard CORP | Stock-Other | 0.17% | — | — | |
| 14 | NNBR | Nn Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 15 | SANW | S&w Seed Co | Stock-Other | 0.03% | — | -32.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDRE | Cadre Holdings Inc | +3.6% | — | Unchanged |
| 2 | NATR | Natures Sunshine Prods Inc | +3.4% | — | Unchanged |
| 3 | DLHC | Dlh Holdings CORP | +3.1% | — | Unchanged |
| 4 | STKL | Sunopta Inc | +0.9% | — | Unchanged |
| 5 | TPCS | Techprecision CORP | +0.8% | — | Unchanged |
| 6 | SIL | Global X Silver Miners ETF | 0% | -40.00% | Trim |
| 7 | AVD | American Vanguard CORP | 0% | — | Unchanged |
| 8 | NNBR | Nn Inc | 0% | — | Unchanged |
| 9 | LFCR | Lifecore Biomedical Inc | -0.2% | — | Unchanged |
| 10 | HGBL | Heritage Global Inc | -0.2% | — | Unchanged |
| 11 | TLS | Telos Corporation | -0.4% | -87.50% | Trim |
| 12 | PAAS | Pan American Silver CORP | -0.8% | -30.00% | Trim |
| 13 | SANW | S&w Seed Co | -1% | -32.95% | Trim |
| 14 | QRHC | Quest Resource Holding CORP | -1.9% | — | Unchanged |
| 15 | AEM | Agnico Eagle Mines LTD | -7.3% | -50.00% | Trim |
| 16 | SOTK | Sono-tek CORP | — | 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 15 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CDRE, NATR, LFCR) accounted for 100.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SOTK
前期市值: $185.5K
During Q3 2025, Wynnefield Capital Inc's top holdings by market value included CDRE (24.7%)、NATR (23.1%)、LFCR (20.8%). The largest single position, CDRE, represented 24.7% of total portfolio value.
In Q3 2025, Wynnefield Capital Inc made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 1 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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