Wynnefield Capital Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wynnefield Capital Inc. reported 17 stock positions worth $222.5 million. Its top holding was Cadre (CDRE) at 19.5% of the portfolio, followed by DLH (DLHC, 17.5%) and Natures Sunshine Prods (NATR, 16.8%). Compared with Q1 2024, it sold out of 6, added to 1 and reduced 2. The biggest buy was Sunopta (STKL, shares +11%) and the biggest sale an exit from Inotiv (NOTVQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001251567
- Portfolio Value
- $222.5M (Q2 2024)
- SEC Filing
- 0001104659-24-089593 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $222.5M
| CDRE Cadre Holdings Inc. | 19.54% | 1,295,240 | $43.5M | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 17.47% | 3,681,421 | $38.9M | No change |
| NATR Natures Sunshine Prods Inc. | 16.75% | 2,473,686 | $37.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 14.40% | 490,000 | $32.0M | No change |
| LFCR Lifecore Biomedical Inc. | 11.34% | 4,918,979 | $25.2M | Reduce -0.1% |
| QRHC Quest Resource Holding Corp. | 10.81% | 2,734,349 | $24.1M | No change |
| STKL Sunopta Inc. | 4.80% | 1,975,784 | $10.7M | Add +11.3% |
| PAAS Pan American Silver Corp. | 0.89% | 100,000 | $2.0M | No change |
| TLS Telos Corporation | 0.72% | 400,000 | $1.6M | No change |
| SIL Global X Silver Miners ETF | 0.70% | 50,000 | $1.6M | No change |
| S&W SEED CO | 0.69% | 4,250,636 | $1.5M | No change |
| TPCS Techprecision Corp. | 0.67% | 433,605 | $1.5M | No change |
| HGBL Heritage Global Inc. | 0.49% | 446,030 | $1.1M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.39% | 100,000 | $878K | Reduce -40.9% |
| AVD American Vanguard Corp. | 0.19% | 50,000 | $430K | No change |
| SOTK Sono-Tek Corp. | 0.09% | 50,950 | $197K | No change |
| NNBR NN Inc. | 0.04% | 28,128 | $84K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.35 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| GLDD Great Lakes Dredge & Dock Co. | Reduce -40.9% | 0.39% | −0.19 |
| LEAT Leatt Corp. | Sold out | 0.00% | −0.04 |
| GVP Gse Systems Inc. | Sold out | 0.00% | −0.03 |
| RGS Regis Corp. | Sold out | 0.00% | −0.01 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.01 |
| LFCR Lifecore Biomedical Inc. | Reduce -0.1% | 11.34% | +0.95 |
Portfolio Buys Q1 2024 → Q2 2024
| STKL Sunopta Inc. | Add +11.3% | 4.80% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $145.4M | NATR, CDRE, LFCR, DLHC, AEM |
| Q1 2026 | 9 | $147.5M | NATR, CDRE, DLHC, LFCR, AEM |
| Q4 2025 | 12 | $177.8M | NATR, CDRE, LFCR, DLHC, STKL |
| Q3 2025 | 15 | $166.4M | CDRE, NATR, LFCR, DLHC, STKL |
| Q2 2025 | 16 | $169.5M | LFCR, NATR, CDRE, DLHC, AEM |
| Q1 2025 | 16 | $158.0M | CDRE, LFCR, NATR, AEM, DLHC |
| Q4 2024 | 16 | $219.4M | AEM, CDRE, NATR, LFCR, DLHC |
| Q3 2024 | 17 | $224.7M | CDRE, AEM, DLHC, NATR, LFCR |
| Q2 2024 | 17 | $222.5M | CDRE, DLHC, NATR, AEM, LFCR |
| Q1 2024 | 23 | $251.7M | NATR, DLHC, CDRE, AEM, LFCR |