Wynnefield Capital Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wynnefield Capital Inc. reported 16 stock positions worth $219.4 million. Its top holding was Agnico Eagle Mines (AEM) at 17.5% of the portfolio, followed by Cadre (CDRE, 17.2%) and Natures Sunshine Prods (NATR, 16.5%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 2. The biggest buy was S&W Seed (SANW, shares +3%) and the biggest sale Cadre (CDRE, shares −8%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001251567
Portfolio Value
$219.4M (Q4 2024)
SEC Filing
0001104659-25-014221 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $219.4M $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 16 stocks · $219.4M

AEM Agnico Eagle Mines Ltd. 17.46% 490,000 $38.3M No change
CDRE Cadre Holdings Inc. 17.20% 1,168,198 $37.7M Reduce -7.7%
NATR Natures Sunshine Prods Inc. 16.53% 2,473,686 $36.3M No change
LFCR Lifecore Biomedical Inc. 15.93% 4,703,216 $34.9M Reduce -4.4%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 13.47% 3,681,421 $29.6M No change
QRHC Quest Resource Holding Corp. 8.10% 2,734,349 $17.8M No change
STKL Sunopta Inc. 6.93% 1,975,784 $15.2M No change
PAAS Pan American Silver Corp. 0.92% 100,000 $2.0M No change
SANW S&W Seed Co. 0.81% 223,718 $1.8M Add +2.5%
SIL Global X Silver Miners ETF 0.72% 50,000 $1.6M No change
TPCS Techprecision Corp. 0.72% 433,605 $1.6M No change
TLS Telos Corporation 0.62% 400,000 $1.4M No change
HGBL Heritage Global Inc. 0.34% 401,030 $742K No change
AVD American Vanguard Corp. 0.11% 50,000 $232K No change
SOTK Sono-Tek Corp. 0.09% 50,950 $204K No change
NNBR NN Inc. 0.04% 28,128 $92K No change

Portfolio Sells Q3 2024 → Q4 2024

CDRE Cadre Holdings Inc. Reduce -7.7% 17.20% −4.17
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.42
LFCR Lifecore Biomedical Inc. Reduce -4.4% 15.93% +5.13

Portfolio Buys Q3 2024 → Q4 2024

SANW S&W Seed Co. Add +2.5% 0.81% +0.13

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