Wynnefield Capital Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wynnefield Capital Inc. reported 16 stock positions worth $158.0 million. Its top holding was Cadre (CDRE) at 21.1% of the portfolio, followed by Lifecore Biomedical (LFCR, 21.0%) and Natures Sunshine Prods (NATR, 19.6%). Compared with Q4 2024, it reduced 2. The biggest sale was Agnico Eagle Mines (AEM, shares −63%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001251567
Portfolio Value
$158.0M (Q1 2025)
SEC Filing
0001104659-25-049377 ↗ filed May 15, 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 Q4 2024 Q1 2025: $158.0M $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 · $158.0M
CDRE Cadre Holdings Inc. 21.09% 1,125,240 $33.3M Reduce -3.7%
LFCR Lifecore Biomedical Inc. 20.95% 4,703,216 $33.1M No change
NATR Natures Sunshine Prods Inc. 19.65% 2,473,686 $31.0M No change
AEM Agnico Eagle Mines Ltd. 12.35% 180,000 $19.5M Reduce -63.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 9.44% 3,681,421 $14.9M No change
STKL Sunopta Inc. 6.08% 1,975,784 $9.6M No change
QRHC Quest Resource Holding Corp. 4.50% 2,734,349 $7.1M No change
PAAS Pan American Silver Corp. 1.63% 100,000 $2.6M No change
SIL Global X Silver Miners ETF 1.25% 50,000 $2.0M No change
SANW S&W Seed Co. 0.99% 223,718 $1.6M No change
TPCS Techprecision Corp. 0.63% 433,605 $997K No change
TLS Telos Corporation 0.60% 400,000 $952K No change
HGBL Heritage Global Inc. 0.55% 401,030 $874K No change
AVD American Vanguard Corp. 0.14% 50,000 $220K No change
SOTK Sono-Tek Corp. 0.12% 50,950 $185K No change
NNBR NN Inc. 0.04% 28,128 $64K No change

Portfolio Sells Q4 2024 → Q1 2025
AEM Agnico Eagle Mines Ltd. Reduce -63.3% 12.35% −5.12
CDRE Cadre Holdings Inc. Reduce -3.7% 21.09% +3.89

Portfolio Buys Q4 2024 → Q1 2025
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