WYNNEFIELD CAPITAL INC

CIK: 0001251567Latest portfolio: $177.8M · Q4 2025

Holdings

12

Total Value

$177.8M

New Positions

0

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
NATRNATURES SUNSHINE PRODS INC
2,473,686$53.4M30.02%
2
CDRECADRE HOLDINGS INC
1,010,000$41.2M23.19%-115,240
3
LDELIFECORE BIOMEDICAL INC
4,703,216$38.5M21.63%
4
DLHCDLH HOLDINGS CORP
3,681,421$20.8M11.70%
5
SOYSUNOPTA INC
1,975,784$7.5M4.22%
6
AEMAGNICO EAGLE MINERS LTD
35,000$6.0M3.37%-15,000
7
QRHCQUEST RESOURCE HOLDING CORP
2,734,349$5.1M2.86%
8
TPCSTECHPRECISION CORP
433,605$2.1M1.18%
9
SILGLOBAL X FDS GLOBAL X SIL
25,000$2.1M1.17%-5,000
10
PAASPAN AMERICAN SILVER CORP
20,000$1.0M0.58%-15,000
11
HGBLHERITAGE GLOBAL INC
79,426$98K0.06%-321,604
12
NNBRNN INC
28,128$36K0.02%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
HGBL79K+-321604

Decreased Positions

NameSharesChange
CDRE1.0M-115240
AEM35K-15000
PAAS20K-15000
SIL25K-5000

Sector Breakdown

Industrials0.0% ($41248208005.1T)
Unknown0.0% ($384.7B)
Basic Materials0.0% ($59.9B)
Financial Services0.0% ($208.9M)
Consumer Defensive0.0% ($53.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$177.8M12
Q3 2025Nov 14, 2025$166.4B15
Q2 2025Jul 15, 2025$169.5B16
Q1 2025May 15, 2025$158.0B16
Q4 2024Feb 14, 2025$219.4B16

Fund Information

CIK0001251567
Most Recent FilingFeb 13, 2026
Number of Filings5

WYNNEFIELD CAPITAL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $177.8M across 12 holdings. The largest position is NATURES SUNSHINE PRODS INC (NATR), representing 30.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.