Wynnefield-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CDRE",
  "AVD",
  "SIL",
  "LFCR",
  "NATR",
  "NNBR",
  "SANW",
  "SOTK",
  "TPCS",
  "TLS",
  "STKL",
  "QRHC",
  "HGBL",
  "AEM",
  "PAAS",
  "DLHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 158018541
Accession Number: 0001104659-25-049377
Form Type: 13F-HR
CIK: wynnefield-capital
Manager Name: Wynnefield-Capital

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $158.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cadre Holdings, Inc.

CDRE|12763L105

Shares:1.1M

Value:$33.3M

% of Portfolio:21.1% ($33.3M/$158.0M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:4.7M

Value:$33.1M

% of Portfolio:21.0% ($33.1M/$158.0M)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:2.5M

Value:$31.0M

% of Portfolio:19.6% ($31.0M/$158.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:180.0K

Value:$19.5M

% of Portfolio:12.3% ($19.5M/$158.0M)

DLH Holdings Corp.

DLHC|23335Q100

Shares:3.7M

Value:$14.9M

% of Portfolio:9.4% ($14.9M/$158.0M)

SunOpta Inc.

STKL|8676EP108

Shares:2.0M

Value:$9.6M

% of Portfolio:6.1% ($9.6M/$158.0M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:2.7M

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$158.0M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:100.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$158.0M)

37954Y848

SIL|37954Y848

Shares:50.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$158.0M)

S&W Seed Co

SANW|785135302

Shares:223.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.0M)

TECHPRECISION CORP

TPCS|878739200

Shares:433.6K

Value:$997.3K

% of Portfolio:0.6% ($997.3K/$158.0M)

TELOS CORP

TLS|87969B101

Shares:400.0K

Value:$952.0K

% of Portfolio:0.6% ($952.0K/$158.0M)

Heritage Global Inc.

HGBL|42727E103

Shares:401.0K

Value:$874.2K

% of Portfolio:0.6% ($874.2K/$158.0M)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:50.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$158.0M)

SONO TEK CORP

SOTK|835483108

Shares:51.0K

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$158.0M)

NN INC

NNBR|629337106

Shares:28.1K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$158.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadre Holdings, Inc.(CDREcusip12763L105)	1.1M	QoQ -3.67% (-43.0K) YoY -13.12% (-170.0K)	All Managers (Combined)	$33.3M	21.1% ($33.3M/$158.0M)	QoQ -11.69% (-$4.4M) YoY -28.94% (-$13.6M)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	4.7M	QoQ 0.00% (-0) YoY -4.47% (-220.3K)	All Managers (Combined)	$33.1M	21.0% ($33.1M/$158.0M)	QoQ -5.24% (-$1.8M) YoY +26.64% (-$7.0M)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0M	19.6% ($31.0M/$158.0M)	QoQ -14.39% (-$5.2M) YoY -39.57% (-$20.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	180.0K	QoQ -63.26% (-310.0K) YoY -63.26% (-310.0K)	All Managers (Combined)	$19.5M	12.3% ($19.5M/$158.0M)	QoQ -49.08% (-$18.8M) YoY -33.23% (-$9.7M)
DLH Holdings Corp.(DLHCcusip23335Q100)	3.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9M	9.4% ($14.9M/$158.0M)	QoQ -49.56% (-$14.7M) YoY -69.48% (-$33.9M)
SunOpta Inc.(STKLcusip8676EP108)	2.0M	QoQ 0.00% (-0) YoY +11.34% (-201.2K)	All Managers (Combined)	$9.6M	6.1% ($9.6M/$158.0M)	QoQ -36.88% (-$5.6M) YoY -21.23% (-$2.6M)
Quest Resource Holding Corp(QRHCcusip74836W203)	2.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	4.5% ($7.1M/$158.0M)	QoQ -60.00% (-$10.7M) YoY -69.69% (-$16.4M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$158.0M)	QoQ +27.74% (+$561.0K) YoY +71.28% (+$1.1M)
(SILcusip37954Y848)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$158.0M)	QoQ +24.17% (+$384.0K) YoY +43.66% (+$599.5K)
S&W Seed Co(SANWcusip785135302)	223.7K	QoQ 0.00% (-0) YoY NEW(+223.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.0M)	QoQ -12.64% (-$226.0K) YoY NEW(+$1.6M)
TECHPRECISION CORP(TPCScusip878739200)	433.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$997.3K	0.6% ($997.3K/$158.0M)	QoQ -36.98% (-$585.4K) YoY -36.28% (-$568.0K)
TELOS CORP(TLScusip87969B101)	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$952.0K	0.6% ($952.0K/$158.0M)	QoQ -30.40% (-$416.0K) YoY -42.78% (-$712.0K)
Heritage Global Inc.(HGBLcusip42727E103)	401.0K	QoQ 0.00% (+0) YoY -10.08% (-45.0K)	All Managers (Combined)	$874.2K	0.6% ($874.2K/$158.0M)	QoQ +17.83% (+$132.3K) YoY -25.75% (-$303.3K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$158.0M)	QoQ -4.96% (-$11.5K) YoY -66.02% (-$427.5K)
SONO TEK CORP(SOTKcusip835483108)	51.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.5K	0.1% ($185.5K/$158.0M)	QoQ -9.22% (-$18.9K) YoY -25.56% (-$63.7K)
NN INC(NNBRcusip629337106)	28.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$158.0M)	QoQ -30.88% (-$28.4K) YoY -52.32% (-$69.8K)