§ 13F · FUND PROFILE
WYNNEFIELD CAPITAL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.5T (13F)Positions · 16Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$177.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NATR | NATURES SUNSHINE PRODS INC | 2.47M | $53.4T | 30.0% | NEW |
| 2 | CDRE | CADRE HOLDINGS INC | 1.01M | $41.2T | 23.2% | NEW |
| 3 | LFCR | LIFECORE BIOMEDICAL INC | 4.70M | $38.5T | 21.6% | NEW |
| 4 | DLHC | DLH HOLDINGS CORP | 3.68M | $20.8T | 11.7% | NEW |
| 5 | STKL | SUNOPTA INC | 1.98M | $7.5T | 4.2% | NEW |
| 6 | AEM | AGNICO EAGLE MINERS LTD | 35K | $6.0T | 3.4% | NEW |
| 7 | QRHC | QUEST RESOURCE HOLDING CORP | 2.73M | $5.1T | 2.9% | NEW |
| 8 | TPCS | TECHPRECISION CORP | 434K | $2.1T | 1.2% | NEW |
| 9 | SIL | GLOBAL X FDS GLOBAL X SIL | 25K | $2.1T | 1.2% | NEW |
| 10 | PAAS | PAN AMERICAN SILVER CORP | 20K | $1.0T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WYNNEFIELD SIGNAL
AC read
WYNNEFIELD CAPITAL INC is a Other fund managing $169530.1 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed