Wynnefield Capital Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wynnefield Capital Inc. reported 15 stock positions worth $166.4 million. Its top holding was Cadre (CDRE) at 24.7% of the portfolio, followed by Natures Sunshine Prods (NATR, 23.1%) and Lifecore Biomedical (LFCR, 20.8%). Compared with Q2 2025, it sold out of 1 and reduced 5. The biggest sale was Agnico Eagle Mines (AEM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001251567
- Portfolio Value
- $166.4M (Q3 2025)
- SEC Filing
- 0001104659-25-112530 ↗ filed Nov 14, 2025
Holdings Value
Holdings 15 stocks · $166.4M
| CDRE Cadre Holdings Inc. | 24.69% | 1,125,240 | $41.1M | No change |
| NATR Natures Sunshine Prods Inc. | 23.07% | 2,473,686 | $38.4M | No change |
| LFCR Lifecore Biomedical Inc. | 20.80% | 4,703,216 | $34.6M | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 12.50% | 3,681,421 | $20.8M | No change |
| STKL Sunopta Inc. | 6.96% | 1,975,784 | $11.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 5.07% | 50,000 | $8.4M | Reduce -50.0% |
| QRHC Quest Resource Holding Corp. | 2.56% | 2,734,349 | $4.3M | No change |
| TPCS Techprecision Corp. | 1.39% | 433,605 | $2.3M | No change |
| SIL Global X Silver Miners ETF | 1.29% | 30,000 | $2.1M | Reduce -40.0% |
| PAAS Pan American Silver Corp. | 0.81% | 35,000 | $1.4M | Reduce -30.0% |
| HGBL Heritage Global Inc. | 0.40% | 401,030 | $666K | No change |
| TLS Telos Corporation | 0.21% | 50,000 | $342K | Reduce -87.5% |
| AVD American Vanguard Corp. | 0.17% | 50,000 | $287K | No change |
| NNBR NN Inc. | 0.03% | 28,128 | $58K | No change |
| SANW S&W Seed Co. | 0.03% | 150,000 | $53K | Reduce -33.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AEM Agnico Eagle Mines Ltd. | Reduce -50.0% | 5.07% | −1.95 |
| TLS Telos Corporation | Reduce -87.5% | 0.21% | −0.54 |
| SANW S&W Seed Co. | Reduce -33.0% | 0.03% | −0.26 |
| SIL Global X Silver Miners ETF | Reduce -40.0% | 1.29% | −0.13 |
| SOTK Sono-Tek Corp. | Sold out | 0.00% | −0.11 |
| PAAS Pan American Silver Corp. | Reduce -30.0% | 0.81% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |