Wynnefield Capital Inc
Net buyer this quarter
$145M
8
+$1.47M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NATR | $53.9M | 37.09% | 14.04% | Not reported | Q2 2013 |
 CDRE | $34.4M | 23.63% | 2.81% | +4.8% | Q4 2021 |
 LFCR | $24.7M | 16.98% | 12.48% | Not reported | Q2 2013 |
 DLHC | $19.3M | 13.29% | 25.40% | Not reported | Q2 2013 |
 AEM | $5.43M | 3.73% | 0.01% | Not reported | Q3 2022 |
 QRHC | $3.45M | 2.37% | 12.96% | Not reported | Q1 2015 |
 TPCS | $2.27M | 1.56% | 4.29% | Not reported | Q3 2023 |
 SIL | $1.94M | 1.33% | Not reported | Not reported | Q3 2023 |
| Q1 2026 | |||||
| NATR | $59.3M | 40.23% | 14.08% | Not reported | Q2 2013 |
| CDRE | $35.3M | 23.92% | 2.69% | +13.9% | Q4 2021 |
| DLHC | $21.4M | 14.53% | 25.40% | Not reported | Q2 2013 |
| LFCR | $17.5M | 11.86% | 12.55% | Not reported | Q2 2013 |
| AEM | $7.1M | 4.82% | 0.01% | Not reported | Q3 2022 |
| QRHC | $3.25M | 2.21% | 13.01% | Not reported | Q1 2015 |
| SIL | $2.25M | 1.53% | Not reported | Not reported | Q3 2023 |
| TPCS | $1.31M | 0.88% | 4.33% | Not reported | Q3 2023 |
 NNBR | $40.8K | 0.03% | 0.05% | Not reported | Q2 2023 |
| Q4 2025 | |||||
| NATR | $53.4M | 30.02% | 14.13% | Not reported | Q2 2013 |
| CDRE | $41.2M | 23.19% | 2.40% | -10.2% | Q4 2021 |
| LFCR | $38.5M | 21.63% | 12.55% | Not reported | Q2 2013 |
| DLHC | $20.8M | 11.70% | 25.40% | Not reported | Q2 2013 |
| STKL | $7.51M | 4.22% | 1.67% | Not reported | Q2 2019 |
| AEM | $5.99M | 3.37% | 0.01% | -30.0% | Q3 2022 |
| QRHC | $5.09M | 2.86% | 13.05% | Not reported | Q1 2015 |
| TPCS | $2.09M | 1.18% | 4.33% | Not reported | Q3 2023 |
| SIL | $2.09M | 1.17% | Not reported | -16.7% | Q3 2023 |
 PAAS | $1.04M | 0.58% | 0.00% | -42.9% | Q1 2024 |
 HGBL | $98.5K | 0.06% | 0.23% | -80.2% | Q4 2023 |
| NNBR | $36K | 0.02% | 0.06% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| CDRE | $41.1M | 24.69% | 2.77% | Not reported | Q4 2021 |
| NATR | $38.4M | 23.07% | 14.09% | Not reported | Q2 2013 |
| LFCR | $34.6M | 20.80% | 12.55% | Not reported | Q2 2013 |
| DLHC | $20.8M | 12.50% | 25.40% | Not reported | Q2 2013 |
| STKL | $11.6M | 6.96% | 1.67% | Not reported | Q2 2019 |
| AEM | $8.43M | 5.07% | 0.01% | -50.0% | Q3 2022 |
| QRHC | $4.27M | 2.56% | 13.11% | Not reported | Q1 2015 |
| TPCS | $2.31M | 1.39% | 4.36% | Not reported | Q3 2023 |
| SIL | $2.15M | 1.29% | Not reported | -40.0% | Q3 2023 |
| PAAS | $1.36M | 0.81% | 0.01% | -30.0% | Q1 2024 |
| HGBL | $666K | 0.40% | 1.15% | Not reported | Q4 2023 |
 TLS | $342K | 0.21% | 0.07% | -87.5% | Q4 2020 |
 AVD | $287K | 0.17% | 0.18% | Not reported | Q1 2024 |
| NNBR | $57.9K | 0.03% | 0.06% | Not reported | Q2 2023 |
| SANW | $52.5K | 0.03% | 6.99% | -33.0% | Q4 2015 |