WYNNEFIELD CAPITAL INC
Follow13F filer, CIK 1251567, NEW YORK, NY
WYNNEFIELD CAPITAL INC reported $219,431,795 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014221
- Period
- 2024-12-31
- Reported value
- $219M
- Holdings
- 16
- Top 10 weight
- 98.08%
- New
- 1
- Sold out
- 2
Part of the filer group WYNNEFIELD CAPITAL INC
Joshua LandesNelson Obus
- Joshua Landes
- Nelson Obus
- Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan
- Wynnefield Capital Management, LLC
- Wynnefield Partners Small Cap Value, L.P.
- Wynnefield Partners Small Cap Value, L.P. I
- Wynnefield Small Cap Value Offshore Fund, Ltd.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SANWnew | +223,718 | $1.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDREreduced | -97,042 | -$3.13M |
| LFCRreduced | -215,763 | -$1.6M |
| S&W SEED COMPANY COMexited | -4,250,636 | -$1.53M |
| GLDDexited | -90,000 | -$948K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-014221, largest first. % of portfolio is the value over $219,431,795, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 490,000 | $38.3M | 17.46% | 0 | Timeline | ||
| CDRECADRE HLDGS INC | 1,168,198 | $37.7M | 17.2% | -97,042 | Timeline | ||
| NATRNATURES SUNSHINE PRODS INC | 2,473,686 | $36.3M | 16.53% | 0 | Timeline | ||
| LFCRLIFECORE BIOMEDICAL INC | 4,703,216 | $34.9M | 15.93% | -215,763 | 2026-09-27, 13D/A: 5,512,210 shares, 14.3% of the class, 13D/A filed 2026-09-29 | Timeline | |
| DLHCDLH HLDGS CORP | 3,681,421 | $29.6M | 13.47% | 0 | Timeline | ||
| QRHCQUEST RESOURCE HLDG CORP | 2,734,349 | $17.8M | 8.1% | 0 | Timeline | ||
| STKLSUNOPTA INC | 1,975,784 | $15.2M | 6.93% | 0 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 100,000 | $2.02M | 0.92% | 0 | Timeline | ||
| SANWS&W SEED CO COM NEW (NV) | 223,718 | $1.79M | 0.81% | new | Timeline | ||
| SILGLOBAL X FDS | 50,000 | $1.59M | 0.72% | 0 | Timeline | ||
| TPCSTECHPRECISION CORP | 433,605 | $1.58M | 0.72% | 0 | Timeline | ||
| TLSTELOS CORP MD | 400,000 | $1.37M | 0.62% | 0 | Timeline | ||
| HGBLHERITAGE GLOBAL INC | 401,030 | $742K | 0.34% | 0 | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 50,000 | $232K | 0.11% | 0 | Timeline | ||
| SOTKSONO TEK CORP | 50,950 | $204K | 0.09% | 0 | Timeline | ||
| NNBRNN INC | 28,128 | $92K | 0.04% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 4,250,636 | $1.53M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 90,000 | $948K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014221 | base | 2025-02-14 | acceptance time not in the bulk data set |