WYNNEFIELD CAPITAL INC — 13F Holdings & Portfolio
CIK 1251567 · latest 13F-HR filed 2026-08-14
WYNNEFIELD CAPITAL INC manages $145.4M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NATR (37.09%), CDRE (23.63%), LFCR (16.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 509
NEW YORK, NY 10123
$145.4M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIFECORE BIOMEDICAL INC$7.2M +41.1%
- TECHPRECISION CORP$966.9K +74.1%
- QUEST RESOURCE HOLDING CORP$191.4K +5.9%
Top Trims
- NATURES SUNSHINE PRODS INC-$5.4M -9.1%
- DLH HOLDINGS CORP-$2.1M -9.8%
- AGNICO EAGLE MINERS LTD-$1.7M -23.6%
- GLOBAL X FDS GLOBAL X SIL-$315.5K -14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | NATR | 639027101 | $53.9M | 37.09% | 2,473,686 | SH |
| 2 | CADRE HOLDINGS INC | CDRE | 12763L105 | $34.4M | 23.63% | 1,205,000 | SH |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $24.7M | 16.98% | 4,703,216 | SH |
| 4 | DLH HOLDINGS CORP | DLHC | 23335Q100 | $19.3M | 13.29% | 3,681,421 | SH |
| 5 | AGNICO EAGLE MINERS LTD | AEM | 008474108 | $5.4M | 3.73% | 35,000 | SH |
| 6 | QUEST RESOURCE HOLDING CORP | QRHC | 74836W203 | $3.4M | 2.37% | 2,734,349 | SH |
| 7 | TECHPRECISION CORP | TPCS | 878739200 | $2.3M | 1.56% | 433,605 | SH |
| 8 | GLOBAL X FDS GLOBAL X SIL | SIL | 37954Y848 | $1.9M | 1.33% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $145.4M | 8 | 0001104659-26-097115 |
| 2026-03-31 | 2026-05-15 | $147.5M | 9 | 0001104659-26-062491 |
| 2025-12-31 | 2026-02-13 | $177.8M | 12 | 0001104659-26-015166 |
| 2025-09-30 | 2025-11-14 | $166.4M | 15 | 0001104659-25-112530 |