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Disclosery

WYNNEFIELD CAPITAL INC

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13F filer, CIK 1251567, NEW YORK, NY

WYNNEFIELD CAPITAL INC reported $177,843,100 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 99.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015166

Period
2025-12-31
Reported value
$178M
Holdings
12
Top 10 weight
99.92%
New
0
Sold out
3

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
CDREreduced-115,240-$4.71M
AEMreduced-15,000-$2.57M
PAASreduced-15,000-$777K
SILreduced-5,000-$418K
HGBLreduced-321,604-$399K

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 2025

Share positions as resolved from 13F-HR 0001104659-26-015166, largest first. % of portfolio is the value over $177,843,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,473,686 shares 2,473,686$53.4M30.02%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,010,000 shares 1,010,000$41.2M23.19%-115,240Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,703,216 shares 4,703,216$38.5M21.63%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; 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; 2025Q4: 3,681,421 shares 3,681,421$20.8M11.7%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,975,784 shares 1,975,784$7.51M4.22%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 490,000 shares; 2025Q1: 180,000 shares; 2025Q2: 99,991 shares; 2025Q3: 50,000 shares; 2025Q4: 35,000 shares 35,000$5.99M3.37%-15,000Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,734,349 shares 2,734,349$5.09M2.86%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,605 shares; 2024Q4: 433,605 shares; 2025Q1: 433,605 shares; 2025Q2: 433,605 shares; 2025Q3: 433,605 shares; 2025Q4: 433,605 shares 433,605$2.09M1.18%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares 25,000$2.09M1.17%-5,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 35,000 shares; 2025Q4: 20,000 shares 20,000$1.04M0.58%-15,000Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,030 shares; 2024Q4: 401,030 shares; 2025Q1: 401,030 shares; 2025Q2: 401,030 shares; 2025Q3: 401,030 shares; 2025Q4: 79,426 shares 79,426$98.5K0.06%-321,604Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,128 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares; 2025Q4: 28,128 shares 28,128$36K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TLSTELOS CORP MD50,000$342Kshares
AVDAMERICAN VANGUARD CORP50,000$287Kshares
SANWS&W SEED CO COM NEW (NV)150,000$52.5Kshares

How Q4 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 0001104659-26-015166 base2026-02-13acceptance time not in the bulk data set