Mink Brook Asset Management LLC 13F holdings
Mink Brook Asset Management LLC reported 52 positions with a total reported value of $226.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ELA ENVELA CORPORATION (15.9%), BSVN BANK7 CORP (10.3%), AII AMERICAN INTEGRITY INSURANCE (8.1%), ACME UNITED CORP (8.0%), DLHC DLH HOLDINGS CORP (6.5%). Against 2026-03-31 it opened 10 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ELA ENVELA CORPORATION | 1,248,319 | $36.1M | 15.9% |
| BSVN BANK7 CORP | 475,610 | $23.3M | 10.3% |
| AII AMERICAN INTEGRITY INSURANCE | 977,969 | $18.4M | 8.1% |
| ACME UNITED CORP | 380,643 | $18.2M | 8.0% |
| DLHC DLH HOLDINGS CORP | 2,816,058 | $14.8M | 6.5% |
| ACNT ASCENT INDUSTRIES CO | 884,483 | $13.3M | 5.9% |
| CURRENCY EXCHANGE INTERNATIO | 613,221 | $13.0M | 5.8% |
| ALOT ASTRO-MED INC | 380,965 | $10.8M | 4.8% |
| RMNI RIMINI STREET INC | 2,368,353 | $10.1M | 4.5% |
| BUKS BUTLER NATIONAL CORP | 1,421,111 | $5.9M | 2.6% |
| CREX CREATIVE REALITIES INC | 1,166,954 | $4.8M | 2.1% |
| LGCY LEGACY EDUCATION INC | 389,498 | $4.6M | 2.0% |
| FNWB FIRST NORTHWEST BANCORP | 417,006 | $4.5M | 2.0% |
| RCMT RCM TECHNOLOGIES INC | 134,688 | $3.8M | 1.7% |
| STRR STAR EQUITY HOLDINGS INC | 316,139 | $3.4M | 1.5% |
| RRGB RED ROBIN GOURMET BURGERS | 416,211 | $3.3M | 1.5% |
| RGS REGIS CORP | 112,362 | $3.1M | 1.4% |
| HGBL HERITAGE GLOBAL INC | 2,273,077 | $2.8M | 1.2% |
| FRIEDMAN INDUSTRIES | 84,171 | $2.7M | 1.2% |
| XGN EXAGEN INC | 475,944 | $2.2M | 1.0% |
| COMSTOCK HOMEBUILDING COS-A | 121,473 | $1.9M | 0.9% |
| ACR ACRES COMMERCIAL REALTY CORP | 101,618 | $1.8M | 0.8% |
| LAB STANDARD BIOTOOLS INC | 2,190,973 | $1.8M | 0.8% |
| LSF LAIRD SUPERFOOD INC | 361,729 | $1.7M | 0.8% |
| SWAGW STRAN & CO INC | 756,482 | $1.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FNWB FIRST NORTHWEST BANCORP | 417,006 | $4.5M | 2.0% |
| RCMT RCM TECHNOLOGIES INC | 134,688 | $3.8M | 1.7% |
| LAB STANDARD BIOTOOLS INC | 2,190,973 | $1.8M | 0.8% |
| HCAT HEALTH CATALYST INC | 738,277 | $1.5M | 0.6% |
| CITIZENS BANCSHARES CORP | 22,700 | $1.2M | 0.5% |
| OPRX OPTIMIZERX CORP | 141,235 | $807.9K | 0.4% |
| OPHC OPTIMUMBANK HOLDINGS INC | 78,552 | $458.7K | 0.2% |
| FIRST CAROLINA FINANCIAL SER | 26,733 | $353.9K | 0.2% |
| GUTS FRACTYL HEALTH INC | 352,745 | $280.2K | 0.1% |
| HBIO HARVARD BIOSCIENCE INC | 33,369 | $205.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MDXH MDXHEALTH SA-ADR | 1,203,454 | $2.8M | 1.5% |
| TWIN TWIN DISC INC | 111,216 | $1.7M | 0.9% |
| KVH INDUSTRIES INC | 172,095 | $1.5M | 0.9% |
| PBAM PRIVATE BANCORP OF AMERICA INC | 20,000 | $1.4M | 0.8% |
| BBXIB BBX CAPITAL INC | 400,801 | $1.2M | 0.7% |
| EKSO BIONICS HOLDINGS INC | 95,331 | $1.0M | 0.6% |
| LPCN LIPOCINE INC | 66,812 | $533.8K | 0.3% |
| LSI INDUSTRIES INC | 20,000 | $372.0K | 0.2% |
| MXCT MAXCYTE INC | 284,024 | $199.5K | 0.1% |
| IDENTIV INC | 19,203 | $71.1K | <0.1% |
| BCHT BIRCHTECH CORP | 30,000 | $57.0K | <0.1% |
| SALEM MEDIA GROUP INC-CL A | 115,705 | $47.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AII AMERICAN INTEGRITY INSURANCE | 842,438 | 977,969 | +16.1% | $18.4M |
| RMNI RIMINI STREET INC | 1,919,830 | 2,368,353 | +23.4% | $10.1M |
| CREX CREATIVE REALITIES INC | 763,379 | 1,166,954 | +52.9% | $4.8M |
| LGCY LEGACY EDUCATION INC | 252,784 | 389,498 | +54.1% | $4.6M |
| DLHC DLH HOLDINGS CORP | 2,677,517 | 2,816,058 | +5.2% | $14.8M |
| SWAGW STRAN & CO INC | 497,414 | 756,482 | +52.1% | $1.7M |
| XGN EXAGEN INC | 369,027 | 475,944 | +29.0% | $2.2M |
| HIT HEALTH IN TECH INC-CLASS A | 806,461 | 1,133,369 | +40.5% | $1.1M |
| RGS REGIS CORP | 100,893 | 112,362 | +11.4% | $3.1M |
| BUKS BUTLER NATIONAL CORP | 1,355,066 | 1,421,111 | +4.9% | $5.9M |
| FLNT FLUENT INC | 338,984 | 409,033 | +20.7% | $1.5M |
| FTLF FITLIFE BRANDS INC | 28,644 | 46,637 | +62.8% | $513.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FRIEDMAN INDUSTRIES | 162,900 | 84,171 | -48.3% | $2.7M |
| IRD OPUS GENETICS INC | 590,552 | 161,205 | -72.7% | $662.6K |
| MOTORCAR PARTS OF AMERICA IN | 143,543 | 70,719 | -50.7% | $1.1M |
| ELA ENVELA CORPORATION | 1,277,053 | 1,248,319 | -2.3% | $36.1M |
| OPTEX SYSTEMS HOLDINGS INC | 64,839 | 62,284 | -3.9% | $873.8K |
| ACNT ASCENT INDUSTRIES CO | 886,769 | 884,483 | -0.3% | $13.3M |
| NAII NATURAL ALTERNATIVES INTL | 293,709 | 293,447 | -0.1% | $701.3K |
CIK 2052205 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
