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WYNNEFIELD CAPITAL INC

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13F filer, CIK 1251567, NEW YORK, NY

WYNNEFIELD CAPITAL INC reported $166,382,209 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112530

Period
2025-09-30
Reported value
$166M
Holdings
15
Top 10 weight
99.16%
New
0
Sold out
1

Part of the filer group WYNNEFIELD CAPITAL INC

  • 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.
How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEMreduced-49,991-$8.43M
TLSreduced-350,000-$2.39M
SILreduced-20,000-$1.43M
PAASreduced-15,000-$581K
SOTKexited-50,950-$191K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112530, largest first. % of portfolio is the value over $166,382,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,240 shares; 2024Q4: 1,168,198 shares; 2025Q1: 1,125,240 shares; 2025Q2: 1,125,240 shares; 2025Q3: 1,125,240 shares 1,125,240$41.1M24.69%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,686 shares; 2024Q4: 2,473,686 shares; 2025Q1: 2,473,686 shares; 2025Q2: 2,473,686 shares; 2025Q3: 2,473,686 shares 2,473,686$38.4M23.07%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918,979 shares; 2024Q4: 4,703,216 shares; 2025Q1: 4,703,216 shares; 2025Q2: 4,703,216 shares; 2025Q3: 4,703,216 shares 4,703,216$34.6M20.8%02026-09-27, 13D/A: 5,512,210 shares, 14.3% of the class, 13D/A filed 2026-09-29 Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681,421 shares; 2024Q4: 3,681,421 shares; 2025Q1: 3,681,421 shares; 2025Q2: 3,681,421 shares; 2025Q3: 3,681,421 shares 3,681,421$20.8M12.5%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,784 shares; 2024Q4: 1,975,784 shares; 2025Q1: 1,975,784 shares; 2025Q2: 1,975,784 shares; 2025Q3: 1,975,784 shares 1,975,784$11.6M6.96%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 490,000 shares; 2025Q1: 180,000 shares; 2025Q2: 99,991 shares; 2025Q3: 50,000 shares 50,000$8.43M5.07%-49,991Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,349 shares; 2024Q4: 2,734,349 shares; 2025Q1: 2,734,349 shares; 2025Q2: 2,734,349 shares; 2025Q3: 2,734,349 shares 2,734,349$4.27M2.56%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,605 shares; 2024Q4: 433,605 shares; 2025Q1: 433,605 shares; 2025Q2: 433,605 shares; 2025Q3: 433,605 shares 433,605$2.31M1.39%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares 30,000$2.15M1.29%-20,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 35,000 shares 35,000$1.36M0.81%-15,000Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,030 shares; 2024Q4: 401,030 shares; 2025Q1: 401,030 shares; 2025Q2: 401,030 shares; 2025Q3: 401,030 shares 401,030$666K0.4%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 50,000 shares 50,000$342K0.21%-350,000Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$287K0.17%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,128 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares 28,128$57.9K0.03%0Timeline
SANWS&W SEED CO COM NEW (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,718 shares; 2025Q1: 223,718 shares; 2025Q2: 223,718 shares; 2025Q3: 150,000 shares 150,000$52.5K0.03%-73,718Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOTKSONO TEK CORP50,950$191Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112530 base2025-11-14acceptance time not in the bulk data set