WYNNEFIELD CAPITAL INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$147,504
Net value change ($000)
-30,339 (-17.1%)
New positions
0
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NATR 5,962 11.2%
AEM 1,110 18.5%
DLHC 626 3.0%
SIL 164 7.9%
NNBR 5 13.9%
Top Reduces (Value $000, Stocks/ETFs)
LFCR -20,976 -54.5%
STKL -7,508 -100.0%
CDRE -5,966 -14.5%
QRHC -1,832 -36.0%
PAAS -1,036 -100.0%
TPCS -789 -37.7%
HGBL -98 -100.0%
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