Wynnefield Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wynnefield Capital Inc. reported 12 stock positions worth $177.8 million. Its top holding was Natures Sunshine Prods (NATR) at 30.0% of the portfolio, followed by Cadre (CDRE, 23.2%) and Lifecore Biomedical (LFCR, 21.6%). Compared with Q3 2025, it sold out of 3 and reduced 5. The biggest sale was Agnico Eagle Mines (AEM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001251567
- Portfolio Value
- $177.8M (Q4 2025)
- SEC Filing
- 0001104659-26-015166 ↗ filed Feb 13, 2026
Holdings Value
Holdings 12 stocks · $177.8M
| NATR Natures Sunshine Prods Inc. | 30.02% | 2,473,686 | $53.4M | No change |
| CDRE Cadre Holdings Inc. | 23.19% | 1,010,000 | $41.2M | Reduce -10.2% |
| LFCR Lifecore Biomedical Inc. | 21.63% | 4,703,216 | $38.5M | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 11.70% | 3,681,421 | $20.8M | No change |
| STKL Sunopta Inc. | 4.22% | 1,975,784 | $7.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 3.37% | 35,000 | $6.0M | Reduce -30.0% |
| QRHC Quest Resource Holding Corp. | 2.86% | 2,734,349 | $5.1M | No change |
| TPCS Techprecision Corp. | 1.18% | 433,605 | $2.1M | No change |
| SIL Global X Silver Miners ETF | 1.17% | 25,000 | $2.1M | Reduce -16.7% |
| PAAS Pan American Silver Corp. | 0.58% | 20,000 | $1.0M | Reduce -42.9% |
| HGBL Heritage Global Inc. | 0.06% | 79,426 | $98K | Reduce -80.2% |
| NNBR NN Inc. | 0.02% | 28,128 | $36K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AEM Agnico Eagle Mines Ltd. | Reduce -30.0% | 3.37% | −1.70 |
| CDRE Cadre Holdings Inc. | Reduce -10.2% | 23.19% | −1.50 |
| HGBL Heritage Global Inc. | Reduce -80.2% | 0.06% | −0.34 |
| PAAS Pan American Silver Corp. | Reduce -42.9% | 0.58% | −0.23 |
| TLS Telos Corporation | Sold out | 0.00% | −0.21 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.17 |
| SIL Global X Silver Miners ETF | Reduce -16.7% | 1.17% | −0.12 |
| SANW S&W Seed Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 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 |