Mink Brook Asset Management
Latest statistics and disclosures from Mink Brook Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELA, BSVN, AII, ACU, DLHC, and represent 48.86% of Mink Brook Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNWB, RCMT, AII, RMNI, LAB, CREX, LGCY, HCAT, CZBS, OPRX.
- Started 10 new stock positions in HCAT, First Carolina Financial Services, CZBS, FNWB, LAB, GUTS, OPHC, OPRX, RCMT, HBIO.
- Reduced shares in these 10 stocks: MDXH, FRD, IRD, TWIN, KVHI, PBAM, BBXIA, MPAA, EKSO, ELA.
- Sold out of its positions in BBXIA, EKSO, INVE, KVHI, LYTS, LPCN, MXCT, BCHT, PBAM, SALM. TWIN, MDXH.
- Mink Brook Asset Management was a net buyer of stock by $9.2M.
- Mink Brook Asset Management has $227M in assets under management (AUM), dropping by 26.41%.
- Central Index Key (CIK): 0002052205
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Portfolio Holdings for Mink Brook Asset Management
Mink Brook Asset Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Envela Corporation Comm (ELA) | 15.9 | $36M | -2% | 1.2M | 28.88 |
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| Bank7 Corp Comm (BSVN) | 10.3 | $23M | 476k | 48.95 |
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| American Integrity Insurance Comm (AII) | 8.1 | $18M | +16% | 978k | 18.83 |
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| Acme United Corp Comm (ACU) | 8.0 | $18M | 381k | 47.72 |
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| Dlh Holdings Corp Comm (DLHC) | 6.5 | $15M | +5% | 2.8M | 5.25 |
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| Ascent Industries Comm (ACNT) | 5.9 | $13M | 885k | 15.03 |
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| Currency Exchange Internatio Comm (CURN) | 5.8 | $13M | 613k | 21.25 |
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| Astro-med Comm (ALOT) | 4.8 | $11M | 381k | 28.47 |
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| Rimini Street Comm (RMNI) | 4.5 | $10M | +23% | 2.4M | 4.26 |
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| Butler National Corp Comm (BUKS) | 2.6 | $5.9M | +4% | 1.4M | 4.17 |
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| Creative Realities Comm (CREX) | 2.1 | $4.8M | +52% | 1.2M | 4.13 |
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| Legacy Education Comm (LGCY) | 2.0 | $4.6M | +54% | 390k | 11.76 |
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| First Northwest Bancorp Comm (FNWB) | 2.0 | $4.5M | NEW | 417k | 10.81 |
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| Rcm Technologies Comm (RCMT) | 1.7 | $3.8M | NEW | 135k | 28.23 |
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| Star Equity Holdings Comm (STRR) | 1.5 | $3.4M | 316k | 10.66 |
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| Red Robin Gourmet Burgers Comm (RRGB) | 1.5 | $3.3M | +4% | 416k | 7.99 |
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| Regis Corp Comm (RGS) | 1.4 | $3.1M | +11% | 112k | 28.00 |
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| Heritage Global Comm (HGBL) | 1.2 | $2.8M | 2.3M | 1.21 |
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| Friedman Industries Comm (FRD) | 1.2 | $2.7M | -48% | 84k | 32.18 |
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| Exagen Comm (XGN) | 1.0 | $2.2M | +28% | 476k | 4.65 |
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| Comstock Homebuilding Cos-a Comm (CHCI) | 0.9 | $1.9M | 122k | 15.99 |
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| Acres Commercial Realty Corp Reit (ACR) | 0.8 | $1.8M | +9% | 102k | 17.79 |
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| Standard Biotools Comm (LAB) | 0.8 | $1.8M | NEW | 2.2M | 0.82 |
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| Laird Superfood Comm (LSF) | 0.8 | $1.7M | 362k | 4.70 |
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| Stran & Co Comm (SWAG) | 0.7 | $1.7M | +52% | 757k | 2.23 |
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| Fluent Comm (FLNT) | 0.7 | $1.5M | +20% | 409k | 3.73 |
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| Health Catalyst Comm (HCAT) | 0.6 | $1.5M | NEW | 738k | 1.99 |
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| Holley WRNT (HLLY) | 0.6 | $1.4M | 552k | 2.55 |
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| Amrep Corp Comm (AXR) | 0.6 | $1.3M | 51k | 25.22 |
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| Citizens Bancshares Corp Comm (CZBS) | 0.5 | $1.2M | NEW | 23k | 53.80 |
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| Health In Tech Inc-class A Comm (HIT) | 0.5 | $1.1M | +40% | 1.1M | 1.01 |
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| Motorcar Parts Of America In Comm (MPAA) | 0.5 | $1.1M | -50% | 71k | 15.32 |
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| Mcdermott International Comm (MCDIF) | 0.5 | $1.0M | 47k | 22.00 |
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| Optex Systems Holdings Comm (OPXS) | 0.4 | $874k | -3% | 62k | 14.03 |
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| Optimizerx Corp Comm (OPRX) | 0.4 | $808k | NEW | 141k | 5.72 |
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| Kewaunee Scientific Cp Comm (KEQU) | 0.3 | $762k | 21k | 35.52 |
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| Natural Alternatives Intl Comm (NAII) | 0.3 | $701k | 293k | 2.39 |
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| Champions Oncology Comm (CSBR) | 0.3 | $686k | 111k | 6.16 |
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| Opus Genetics Comm (IRD) | 0.3 | $663k | -72% | 161k | 4.11 |
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| Fitlife Brands Comm (FTLF) | 0.2 | $514k | +62% | 47k | 11.01 |
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| Netsol Technologies Comm (NTWK) | 0.2 | $505k | 109k | 4.62 |
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| Optimumbank Holdings Comm (OPHC) | 0.2 | $459k | NEW | 79k | 5.84 |
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| Freightos Comm (CRGO) | 0.2 | $440k | 289k | 1.52 |
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| Quest Resource Holding Corp Comm (QRHC) | 0.2 | $372k | 296k | 1.26 |
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| First Carolina Financial Ser Comm | 0.2 | $354k | NEW | 27k | 13.24 |
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| Fractyl Health Comm (GUTS) | 0.1 | $280k | NEW | 353k | 0.79 |
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| Canterbury Park Holding Corp Comm (CPHC) | 0.1 | $230k | 15k | 15.76 |
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| Harvard Bioscience Comm (HBIO) | 0.1 | $205k | NEW | 33k | 6.15 |
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| Century Casinos Comm (CNTY) | 0.1 | $174k | 136k | 1.28 |
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| Acorn Energy Comm (ACFN) | 0.1 | $170k | 10k | 17.03 |
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| Access Newswire Comm (ACCS) | 0.1 | $133k | 20k | 6.50 |
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| Xtant Medical Holdings Comm (XTNT) | 0.0 | $46k | 110k | 0.42 |
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Past Filings by Mink Brook Asset Management
SEC 13F filings are viewable for Mink Brook Asset Management going back to 2025
- Mink Brook Asset Management 2026 Q2 filed Aug. 14, 2026
- Mink Brook Asset Management 2026 Q1 filed April 1, 2026
- Mink Brook Asset Management 2025 Q4 filed Feb. 13, 2026
- Mink Brook Asset Management 2025 Q3 filed Nov. 14, 2025