WYNNEFIELD CAPITAL INC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001251567
· CRD 157604
· SEC-registered investment adviser
$222.5M Reported Value Total
WYNNEFIELD CAPITAL, INC. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $275,813,543, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $176.9M gross asset value
Hedge Fund: $176.9M
Source: Form ADV filed 2026-11-02
Reported value
$222.5M
Quarter over quarter
-11.2%
Holdings
17
Top-10 concentration
97.4%
Key People
Form ADV owners & control persons
Joshua Haim Landes
EXECUTIVE VICE PRESIDENT / SECRETARY / TREASURER
Nelson Jay Obus
PRESIDENT
W. Alex Liu
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $222.5M |
| Positions | 17 |
| Change in reported value | -11.6% |
| New positions | 0 |
| Exited positions | 6 |
| Position turnover | 26.1% |
| Top-10 concentration | 97.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
8 | $145.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $147.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
12 | $177.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
15 | $166.4M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
16 | $169.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
16 | $158.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
16 | $219.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
17 | $224.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
17 | $222.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
23 | $251.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
23 | $258.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
21 | $217.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
20 | $200.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $154.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
20 | $173.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $189.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
20 | $197.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
22 | $262.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
21 | $280.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
18 | $185.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CDRE CADRE HOLDINGS INC | $43.5M | 19.54% |
| 2 | DLHC DLH HOLDINGS CORP | $38.9M | 17.47% |
| 3 | NATR NATURES SUNSHINE PRODS INC | $37.3M | 16.75% |
| 4 | AEM AGNICO EAGLE MINERS LTD | $32.0M | 14.4% |
| 5 | LFCR LIFECORE BIOMEDICAL INC | $25.2M | 11.34% |
| 6 | QRHC QUEST RESOURCE HOLDING CORP | $24.1M | 10.81% |
| 7 | STKL SUNOPTA INC | $10.7M | 4.8% |
| 8 | PAAS PAN AMERICAN SILVER CORP | $2.0M | 0.89% |
| 9 | TLS TELOS CORPORATION | $1.6M | 0.72% |
| 10 | SIL GLOBAL X FDS GLOBAL X SIL | $1.6M | 0.7% |
| 11 | SANW S&W SEED CO | $1.5M | 0.69% |
| 12 | TPCS TECHPRECISION CORP | $1.5M | 0.67% |
| 13 | HGBL HERITAGE GLOBAL INC | $1.1M | 0.49% |
| 14 | GLDD GREAT LAKES DREDGE & DOCK CO | $878.0K | 0.39% |
| 15 | AVD AMERICAN VANGUARD GROUP CORP | $430.0K | 0.19% |
| 16 | SOTK SONO-TEK | $197.2K | 0.09% |
| 17 | NNBR NN INC | $84.4K | 0.04% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.