WYNNEFIELD CAPITAL INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$166,382
Net value change ($000)
-3,148 (-1.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDRE 5,244 14.6%
NATR 1,806 4.9%
TPCS 689 42.5%
STKL 118 1.0%
AVD 91 46.4%
Top Reduces (Value $000, Stocks/ETFs)
LFCR -3,574 -9.4%
AEM -3,464 -29.1%
QRHC -1,257 -22.8%
TLS -926 -73.0%
DLHC -699 -3.3%
SANW -435 -89.1%
SIL -258 -10.7%
HGBL -224 -25.2%
SOTK -191 -100.0%
PAAS -64 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type