WYNNEFIELD CAPITAL INC
CIK 1251567 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- LFCR22.53%
- NATR21.58%
- CDRE21.14%
- DLHC12.68%
- AEM7.01%
- STKL6.76%
- QRHC3.26%
- SIL1.42%
- TPCS0.96%
- PAAS0.84%
Share classes counted separately98.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -5.34 pp12.35% → 7.01%Shares -80.01K (-44.45%)
- DLHCWeight increased · +3.24 pp9.44% → 12.68%Shares 0 (0.00%)
- NATRWeight increased · +1.93 pp19.65% → 21.58%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFCRLIFECORE BIOMEDICAL INCCOMM View history and evidence | $38.19M | 22.53% | 4.70M shares | 20.95% → 22.53%+1.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NATRNATURES SUNSHINE PRODS INCCOMM View history and evidence | $36.59M | 21.58% | 2.47M shares | 19.65% → 21.58%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CDRECADRE HOLDINGS INCCOMM View history and evidence | $35.84M | 21.14% | 1.13M shares | 21.09% → 21.14%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DLHCDLH HOLDINGS CORPCOMM View history and evidence | $21.50M | 12.68% | 3.68M shares | 9.44% → 12.68%+3.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTDCOMM View history and evidence | $11.89M | 7.01% | 99.99K shares | 12.35% → 7.01%-5.34 pp -80.01K (-44.45%) | Reduced | ↗▾ |
| 06 | STKLSUNOPTA INCCOMM View history and evidence | $11.46M | 6.76% | 1.98M shares | 6.08% → 6.76%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | QRHCQUEST RESOURCE HOLDING CORPCOMM View history and evidence | $5.52M | 3.26% | 2.73M shares | 4.50% → 3.26%-1.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SILGLOBAL X SILVER MINERS ETFCOMM View history and evidence | $2.41M | 1.42% | 50.00K shares | 1.25% → 1.42%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TPCSTECHPRECISION CORPCOMM View history and evidence | $1.62M | 0.96% | 433.61K shares | 0.63% → 0.96%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PAASPAN AMERICAN SILVER CORPCOMM View history and evidence | $1.42M | 0.84% | 50.00K shares | 1.63% → 0.84%-0.79 pp -50.00K (-50.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1251567 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169530090
}Take these holdings further.
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