Wynnefield Capital Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Wynnefield Capital Inc disclosed 16 US equity positions worth $219.4m in its Q4 2024 13F filing. The largest position was AEM at 17.5% of the reported book, followed by CDRE and NATR. Against the Q3 2024 filing, it opened 1 new position, added to 0 and reduced 2 among the top 16 holdings.
What did Wynnefield Capital Inc own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINERS LTD | Basic Materials | 17.5% | $38.3m | 490,000 | 0% | held |
| 2 | CDRE CADRE HOLDINGS INC | Industrials | 17.2% | $37.7m | 1,168,198 | -8% | reduced |
| 3 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 16.5% | $36.3m | 2,473,686 | 0% | held |
| 4 | LFCR LIFECORE BIOMEDICAL INC | 15.9% | $34.9m | 4,703,216 | -4% | reduced | |
| 5 | DLHC DLH HOLDINGS CORP | 13.5% | $29.6m | 3,681,421 | 0% | held | |
| 6 | QRHC QUEST RESOURCE HOLDING CORP | 8.1% | $17.8m | 2,734,349 | 0% | held | |
| 7 | STKL SUNOPTA INC | 6.9% | $15.2m | 1,975,784 | 0% | held | |
| 8 | PAAS PAN AMERICAN SILVER CORP | Basic Materials | 0.9% | $2.0m | 100,000 | 0% | held |
| 9 | S&W SEED CO | 0.8% | $1.8m | 223,718 | – | new | |
| 10 | SIL GLOBAL X FDS GLOBAL X SIL | 0.7% | $1.6m | 50,000 | 0% | held | |
| 11 | TECHPRECISION CORP | 0.7% | $1.6m | 433,605 | 0% | held | |
| 12 | TLS TELOS CORPORATION | 0.6% | $1.4m | 400,000 | 0% | held | |
| 13 | HGBL HERITAGE GLOBAL INC | 0.3% | $741.9k | 401,030 | 0% | held | |
| 14 | AVD AMERICAN VANGUARD GROUP CORP | Basic Materials | 0.1% | $231.5k | 50,000 | 0% | held |
| 15 | SOTK SONO-TEK | 0.1% | $204.3k | 50,950 | 0% | held | |
| 16 | NNBR NN INC | 0.0% | $92.0k | 28,128 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.