Wynnefield Capital Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wynnefield Capital Inc. reported 17 stock positions worth $224.7 million. Its top holding was Cadre (CDRE) at 21.4% of the portfolio, followed by Agnico Eagle Mines (AEM, 17.6%) and DLH (DLHC, 15.3%). Compared with Q2 2024, it reduced 3. The biggest sale was Heritage Global (HGBL, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001251567
Portfolio Value
$224.7M (Q3 2024)
SEC Filing
0001104659-24-118903 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $251.7M Q1 2024 Q2 2024: $222.5M Q2 2024 Q3 2024: $224.7M $224.7M Q3 2024 Q4 2024: $219.4M Q4 2024 Q1 2025: $158.0M Q1 2025 Q2 2025: $169.5M Q2 2025 Q3 2025: $166.4M Q3 2025 Q4 2025: $177.8M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $145.4M Q2 2026

Holdings 17 stocks · $224.7M
CDRE Cadre Holdings Inc. 21.37% 1,265,240 $48.0M Reduce -2.3%
AEM Agnico Eagle Mines Ltd. 17.57% 490,000 $39.5M No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 15.34% 3,681,421 $34.5M No change
NATR Natures Sunshine Prods Inc. 14.99% 2,473,686 $33.7M No change
LFCR Lifecore Biomedical Inc. 10.79% 4,918,979 $24.3M No change
QRHC Quest Resource Holding Corp. 9.71% 2,734,349 $21.8M No change
STKL Sunopta Inc. 5.61% 1,975,784 $12.6M No change
PAAS Pan American Silver Corp. 0.93% 100,000 $2.1M No change
SIL Global X Silver Miners ETF 0.78% 50,000 $1.8M No change
S&W SEED CO 0.68% 4,250,636 $1.5M No change
TLS Telos Corporation 0.64% 400,000 $1.4M No change
TPCS Techprecision Corp. 0.61% 433,605 $1.4M No change
GLDD Great Lakes Dredge & Dock Co. 0.42% 90,000 $948K Reduce -10.0%
HGBL Heritage Global Inc. 0.30% 401,030 $682K Reduce -10.1%
AVD American Vanguard Corp. 0.12% 50,000 $265K No change
SOTK Sono-Tek Corp. 0.09% 50,950 $205K No change
NNBR NN Inc. 0.05% 28,128 $110K No change

Portfolio Sells Q2 2024 → Q3 2024
HGBL Heritage Global Inc. Reduce -10.1% 0.30% −0.19
GLDD Great Lakes Dredge & Dock Co. Reduce -10.0% 0.42% +0.03
CDRE Cadre Holdings Inc. Reduce -2.3% 21.37% +1.83

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$145.4MNATR, CDRE, LFCR, DLHC, AEM
Q1 2026 9$147.5MNATR, CDRE, DLHC, LFCR, AEM
Q4 2025 12$177.8MNATR, CDRE, LFCR, DLHC, STKL
Q3 2025 15$166.4MCDRE, NATR, LFCR, DLHC, STKL
Q2 2025 16$169.5MLFCR, NATR, CDRE, DLHC, AEM
Q1 2025 16$158.0MCDRE, LFCR, NATR, AEM, DLHC
Q4 2024 16$219.4MAEM, CDRE, NATR, LFCR, DLHC
Q3 2024 17$224.7MCDRE, AEM, DLHC, NATR, LFCR
Q2 2024 17$222.5MCDRE, DLHC, NATR, AEM, LFCR
Q1 2024 23$251.7MNATR, DLHC, CDRE, AEM, LFCR