Mink Brook Asset Management LLC

CIK

2052205

Location

West Palm Beach, FL

Portfolio Value

Small $142,407,052

Diversification

Diversified

Filing Date

Global Rank

#4,881 / 8,420 ▲ 188

Top Industry

Banks - Regional 13.6%

3Y Alpha vs SPY

+13.4%

Period ended 5 months ago

Filed Feb 13, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.3%

SPY

+23.4%

Annualised alpha

+14.0%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.6%

−2.3 pts

Top 5

56.5%

+1.6 pts

Top 10

76.5%

+0.8 pts

HHI

789

Diversified+2

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$35,364,642	3
Industrials	19.7%	$28,072,302	7
Consumer Cyclical	17.2%	$24,549,338	7
Consumer Defensive	13.0%	$18,450,923	3
Basic Materials	10.8%	$15,347,961	2
Technology	6.9%	$9,794,660	4
Healthcare	5.0%	$7,079,277	5
Communication Services	1.8%	$2,559,374	4
Real Estate	0.8%	$1,130,138	2
Energy	0.0%	$58,437	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
RMNI	Rimini Street, Inc.	+550,167	1,299,741	$5,042,995
IRD	Opus Genetics, Inc.	+427,684	1,665,631	$3,347,918
XGN	Exagen Inc.	+313,727	353,727	$2,150,660
SWAG	Stran & Company, Inc.	+198,993	300,533	$498,884
AII	American Integrity Insurance Group, Inc.	+169,932	648,405	$13,506,276
BUKS	Butler National Corp	+161,963	1,194,100	$3,618,123
HGBL	Heritage Global Inc.	+146,622	2,028,844	$2,515,766
MDXH	MDxHealth SA	+103,686	263,420	$940,409
RRGB	Red Robin Gourmet Burgers Inc	+70,893	530,345	$2,147,897
RGS	Regis Corp	+59,846	69,011	$1,915,055
DLHC	DLH Holdings Corp.	+59,498	2,625,847	$14,836,035
BSVN	Bank7 Corp.	+20,035	472,001	$19,342,600
ACU	Acme United Corp	+600	380,493	$15,337,672
ALOT	AstroNova, Inc.	+104	380,965	$3,295,347
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
DUOT	Duos Technologies Group, Inc.	−682,079	100,000	$1,125,000
ELVA	Electrovaya Inc.	−236,467	110,000	$869,000
TWIN	Twin Disc Inc	−52,166	246,354	$4,109,184
ACNT	Ascent Industries Co.	−40,259	756,765	$12,252,025
QRHC	Quest Resource Holding Corp	−8,831	295,587	$549,791
KVHI	Kvh Industries Inc \De\	−1,541	170,028	$1,185,095
FRD	Friedman Industries Inc	−74	151,095	$3,095,936
ELA	Envela Corp	−56	1,298,153	$17,369,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LGCY	Legacy Education Inc.	202,333	$2,061,773
CSBR	Champions Oncology, Inc.	80,305	$554,907
CRGO	Freightos Ltd	242,352	$552,562
NTWK	Netsol Technologies Inc	109,346	$331,318
CHCI	Comstock Holding Companies, Inc.	16,363	$190,138
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FBRX	Forte Biosciences, Inc.	81,312	$1,219,680
FLL	Full House Resorts Inc	207,198	$665,105
SPWH	Sportsman's Warehouse Holdings, Inc.	238,144	$659,658
CDXS	Codexis, Inc.	220,000	$536,800
FOSL	Fossil Group, Inc.	150,000	$385,500
OPXS	Optex Systems Holdings Inc	15,913	$205,118
PACK	Ranpak Holdings Corp.	25,000	$140,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $142,407,052 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSVN	Bank7 Corp. Financial Services	Added	472,001	+20,035	$19,342,600	−7.5%	13.58%
ELA	Envela Corp Consumer Cyclical	Reduced	1,298,153	-56	$17,369,287	+71.3%	12.20%
ACU	Acme United Corp Consumer Defensive	Added	380,493	+600	$15,337,672	−2.0%	10.77%
DLHC	DLH Holdings Corp. Industrials	Reduced	2,625,847	-2,506,851	$14,836,035	−48.8%	10.42%
AII	American Integrity Insurance Group, Inc. Financial Services	Added	648,405	+169,932	$13,506,276	+26.5%	9.48%
ACNT	Ascent Industries Co. Basic Materials	Reduced	756,765	-40,259	$12,252,025	+19.3%	8.60%
RMNI	Rimini Street, Inc. Technology	Added	1,299,741	+550,167	$5,042,995	+43.8%	3.54%
TWIN	Twin Disc Inc Industrials	Reduced	246,354	-52,166	$4,109,184	−1.3%	2.89%
BUKS	Butler National Corp Industrials	Added	1,194,100	+161,963	$3,618,123	+77.9%	2.54%
STRR	Star Equity Holdings, Inc. Industrials	Held	314,454	0	$3,537,607	+1.2%	2.48%
IRD	Opus Genetics, Inc. Healthcare	Added	1,665,631	+427,684	$3,347,918	+63.9%	2.35%
ALOT	AstroNova, Inc. Technology	Added	380,965	+104	$3,295,347	−15.5%	2.31%
FRD	Friedman Industries Inc Basic Materials	Reduced	151,095	-74	$3,095,936	−6.5%	2.17%
HGBL	Heritage Global Inc. Financial Services	Added	2,028,844	+146,622	$2,515,766	−19.5%	1.77%
HLLY	Holley Inc. Consumer Cyclical	Held	551,738	0	$2,278,677	+31.5%	1.60%
XGN	Exagen Inc. Healthcare	Added	353,727	+313,727	$2,150,660	+389.2%	1.51%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Added	530,345	+70,893	$2,147,897	−31.9%	1.51%
LGCY	Legacy Education Inc. Consumer Defensive	NEW	202,333	NEW	$2,061,773	NEW	1.45%
RGS	Regis Corp Consumer Cyclical	Added	69,011	+59,846	$1,915,055	+616.8%	1.34%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	170,028	-1,541	$1,185,095	+23.3%	0.83%
DUOT	Duos Technologies Group, Inc. Technology	Reduced	100,000	-682,079	$1,125,000	−80.5%	0.79%
NAII	Natural Alternatives International Inc Consumer Defensive	Held	293,709	0	$1,051,478	+25.6%	0.74%
MDXH	MDxHealth SA Healthcare	Added	263,420	+103,686	$940,409	+26.6%	0.66%
AXR	Amrep Corp. Real Estate	Held	50,000	0	$940,000	−21.4%	0.66%
ELVA	Electrovaya Inc. Industrials	Reduced	110,000	-236,467	$869,000	−57.4%	0.61%
FLNT	Fluent, Inc. Communication Services	Held	285,714	0	$685,713	+8.1%	0.48%
CSBR	Champions Oncology, Inc. Healthcare	NEW	80,305	NEW	$554,907	NEW	0.39%
CRGO	Freightos Ltd Industrials	NEW	242,352	NEW	$552,562	NEW	0.39%
QRHC	Quest Resource Holding Corp Industrials	Reduced	295,587	-8,831	$549,791	+15.8%	0.39%
SWAG	Stran & Company, Inc. Communication Services	Added	300,533	+198,993	$498,884	+196.0%	0.35%
KEQU	Kewaunee Scientific Corp /De/ Consumer Cyclical	Held	11,571	0	$432,871	−12.3%	0.30%
NTWK	Netsol Technologies Inc Technology	NEW	109,346	NEW	$331,318	NEW	0.23%
CPHC	Canterbury Park Holding Corp Consumer Cyclical	Held	14,589	0	$224,670	−6.0%	0.16%
CHCI	Comstock Holding Companies, Inc. Real Estate	NEW	16,363	NEW	$190,138	NEW	0.13%
ACCS	ACCESS Newswire Inc. Communication Services	Held	20,396	0	$189,682	−13.3%	0.13%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Held	136,001	0	$180,881	−49.0%	0.13%
XTNT	Xtant Medical Holdings, Inc. Healthcare	Held	109,466	0	$85,383	+20.0%	0.06%
DWSN	Dawson Geophysical Co Energy	Held	37,460	0	$58,437	−11.4%	0.04%