Wynnefield Capital as of June 30, 2025
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifecore Biomedical Comm (LFCR) | 22.5 | $38M | 4.7M | 8.12 | |
| Natures Sunshine Prods Comm (NATR) | 21.6 | $37M | 2.5M | 14.79 | |
| Cadre Holdings Comm (CDRE) | 21.1 | $36M | 1.1M | 31.85 | |
| Dlh Holdings Corp Comm (DLHC) | 12.7 | $22M | 3.7M | 5.84 | |
| Agnico Eagle Miners Comm (AEM) | 7.0 | $12M | 100k | 118.93 | |
| Sunopta Comm (STKL) | 6.8 | $12M | 2.0M | 5.80 | |
| Quest Resource Holding Corp Comm (QRHC) | 3.3 | $5.5M | 2.7M | 2.02 | |
| Global X Fds Global X Sil Comm (SIL) | 1.4 | $2.4M | 50k | 48.14 | |
| Techprecision Corp Comm (TPCS) | 1.0 | $1.6M | 434k | 3.74 | |
| Pan American Silver Corp Comm (PAAS) | 0.8 | $1.4M | 50k | 28.40 | |
| Telos Corporation Comm (TLS) | 0.7 | $1.3M | 400k | 3.17 | |
| Heritage Global Comm (HGBL) | 0.5 | $890k | 401k | 2.22 | |
| S&w Seed Comm (SANW) | 0.3 | $488k | 224k | 2.18 | |
| American Vanguard Group Corp Comm (AVD) | 0.1 | $196k | 50k | 3.92 | |
| Sono-tek Comm (SOTK) | 0.1 | $191k | 51k | 3.75 | |
| NN Comm (NNBR) | 0.0 | $59k | 28k | 2.10 |
