Mink Brook Asset Management LLC
CIK
2052205
Location
West Palm Beach, FL
Portfolio Value
Small
$211,290,480
Diversification
Diversified
Filing Date
Global Rank
#4,463
/ 8,700
▲ 2153
Top Industry
Luxury Goods
17.1%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
7 quarters · since Dec 2024
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.1%
+4.2 pts
Top 5
52.4%
−1.6 pts
Top 10
73.7%
+1.5 pts
HHI
744
Diversified+38
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.6% | $49,767,209 |
| Consumer Cyclical | 21.9% | $46,179,259 |
| Industrials | 13.8% | $29,128,902 |
| Technology | 13.3% | $28,014,536 |
| Consumer Defensive | 12.1% | $25,659,716 |
| Basic Materials | 7.6% | $16,002,401 |
| Healthcare | 3.9% | $8,166,438 |
| Real Estate | 2.4% | $5,026,798 |
| Communication Services | 1.6% | $3,345,221 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | +448,523 | 2,368,353 | $10,089,183 | |
| CREX | Creative Realities, Inc. | +403,575 | 1,166,954 | $4,819,520 | |
| HIT | Health In Tech, Inc. | +326,908 | 1,133,369 | $1,144,702 | |
| SWAGW | Stran & Company, Inc. | +259,068 | 756,482 | $1,686,954 | |
| DLHC | DLH Holdings Corp. | +138,541 | 2,816,058 | $14,784,304 | |
| LGCY | Legacy Education Inc. | +136,714 | 389,498 | $4,580,496 | |
| AII | American Integrity Insurance Group, Inc. | +135,531 | 977,969 | $18,415,156 | |
| XGN | Exagen Inc. | +106,917 | 475,944 | $2,213,139 | |
| FLNT | Fluent, Inc. | +70,049 | 409,033 | $1,525,693 | |
| BUKS | Butler National Corp | +66,045 | 1,421,111 | $5,926,032 | |
| HGBL | Heritage Global Inc. | +34,821 | 2,273,077 | $2,750,423 | |
| RRGB | Red Robin Gourmet Burgers Inc | +19,492 | 416,211 | $3,325,525 | |
| FTLF | Fitlife Brands, Inc. | +17,993 | 46,637 | $513,473 | |
| RGS | Regis Corp | +11,469 | 112,362 | $3,146,136 | |
| ACR | ACRES Commercial Realty Corp. | +9,188 | 101,618 | $1,807,784 | |
| LSF | Laird Superfood, Inc. | +6,305 | 361,729 | $1,700,126 | |
| BSVN | Bank7 Corp. | +2,950 | 475,610 | $23,281,109 | |
| CHCI | Comstock Holding Companies, Inc. | +1,805 | 121,473 | $1,942,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IRD | Opus Genetics, Inc. | −429,347 | 161,205 | $662,552 | |
| FRD | Friedman Industries Inc | −78,729 | 84,171 | $2,708,622 | |
| MPAA | Motorcar Parts Of America Inc | −72,824 | 70,719 | $1,083,415 | |
| ELA | Envela Corp | −28,734 | 1,248,319 | $36,051,452 | |
| OPXS | Optex Systems Holdings Inc | −2,555 | 62,284 | $873,844 | |
| ACNT | Ascent Industries Co. | −2,286 | 884,483 | $13,293,779 | |
| NAII | Natural Alternatives International Inc | −262 | 293,447 | $701,338 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNWB | First Northwest Bancorp | 417,006 | $4,507,834 | |
| RCMT | Rcm Technologies, Inc. | 134,688 | $3,802,242 | |
| LAB | Standard Biotools Inc. | 2,190,973 | $1,796,597 | |
| HCAT | Health Catalyst, Inc. | 738,277 | $1,469,171 | |
| OPRX | OptimizeRx Corp | 141,235 | $807,864 | |
| OPHC | OptimumBank Holdings, Inc. | 78,552 | $458,743 | |
| FCBM | First Carolina Financial Services, Inc. | 26,733 | $353,944 | |
| GUTS | Fractyl Health, Inc. | 352,745 | $280,079 | |
| HBIO | Harvard Bioscience Inc | 33,369 | $205,219 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDXH | MDxHealth SA | 1,203,454 | $2,767,944 | |
| TWIN | Twin Disc Inc | 111,216 | $1,676,025 | |
| KVHI | Kvh Industries Inc \De\ | 172,095 | $1,541,971 | |
| PBAM | Private Bancorp of America, Inc. | 20,000 | $1,359,800 | |
| CHRN | ChronoScale Holdings Corp | 95,331 | $1,015,275 | |
| LPCN | Lipocine Inc. | 66,812 | $533,827 | |
| LYTS | Lsi Industries Inc | 20,000 | $372,000 | |
| MXCT | Maxcyte, Inc. | 284,024 | $199,668 | |
| INVE | Identiv, Inc. | 19,203 | $71,051 | |
| BCHT | Birchtech Corp. | 30,000 | $57,000 | |
| — | 115,705 | $0 | ||
| No positions match the current search. | ||||
49 tracked positions ·
$211,290,480 total
· filing declares
52 positions · $226,572,538
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELA |
Envela Corp
Consumer Cyclical
|
Reduced | 1,248,319 | $36,051,452 | 17.06% | |
| BSVN |
Bank7 Corp.
Financial Services
|
Added | 475,610 | $23,281,109 | 11.02% | |
| AII |
American Integrity Insurance Group, Inc.
Financial Services
|
Added | 977,969 | $18,415,156 | 8.72% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Held | 380,643 | $18,164,283 | 8.60% | |
| DLHC |
DLH Holdings Corp.
Industrials
|
Added | 2,816,058 | $14,784,304 | 7.00% | |
| ACNT |
Ascent Industries Co.
Basic Materials
|
Reduced | 884,483 | $13,293,779 | 6.29% | |
|
|
Held | 380,965 | $10,846,073 | 5.13% | ||
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 2,368,353 | $10,089,183 | 4.78% | |
| BUKS |
Butler National Corp
Industrials
|
Added | 1,421,111 | $5,926,032 | 2.80% | |
| CREX |
Creative Realities, Inc.
Technology
|
Added | 1,166,954 | $4,819,520 | 2.28% | |
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
Added | 389,498 | $4,580,496 | 2.17% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
NEW | 417,006 | $4,507,834 | 2.13% | |
| RCMT |
Rcm Technologies, Inc.
Industrials
|
NEW | 134,688 | $3,802,242 | 1.80% | |
| STRR |
Star Equity Holdings, Inc.
Industrials
|
Held | 316,139 | $3,370,041 | 1.59% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Added | 416,211 | $3,325,525 | 1.57% | |
| RGS |
Regis Corp
Consumer Cyclical
|
Added | 112,362 | $3,146,136 | 1.49% | |
| HGBL |
Heritage Global Inc.
Financial Services
|
Added | 2,273,077 | $2,750,423 | 1.30% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Reduced | 84,171 | $2,708,622 | 1.28% | |
| XGN |
Exagen Inc.
Healthcare
|
Added | 475,944 | $2,213,139 | 1.05% | |
| CHCI |
Comstock Holding Companies, Inc.
Real Estate
|
Added | 121,473 | $1,942,353 | 0.92% | |
| ACR |
ACRES Commercial Realty Corp.
Real Estate
|
Added | 101,618 | $1,807,784 | 0.86% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
NEW | 2,190,973 | $1,796,597 | 0.85% | |
| LSF |
Laird Superfood, Inc.
Consumer Defensive
|
Added | 361,729 | $1,700,126 | 0.80% | |
| SWAGW |
Stran & Company, Inc.
Communication Services
|
Added | 756,482 | $1,686,954 | 0.80% | |
| FLNT |
Fluent, Inc.
Communication Services
|
Added | 409,033 | $1,525,693 | 0.72% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
NEW | 738,277 | $1,469,171 | 0.70% | |
| HLLY |
Holley Inc.
Consumer Cyclical
|
Held | 551,738 | $1,406,931 | 0.67% | |
| AXR |
Amrep Corp.
Real Estate
|
Held | 50,621 | $1,276,661 | 0.60% | |
| HIT |
Health In Tech, Inc.
Technology
|
Added | 1,133,369 | $1,144,702 | 0.54% | |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
Reduced | 70,719 | $1,083,415 | 0.51% | |
| OPXS |
Optex Systems Holdings Inc
Industrials
|
Reduced | 62,284 | $873,844 | 0.41% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
NEW | 141,235 | $807,864 | 0.38% | |
| KEQU |
Kewaunee Scientific Corp /De/
Consumer Cyclical
|
Held | 21,447 | $761,797 | 0.36% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
Reduced | 293,447 | $701,338 | 0.33% | |
| CSBR |
Champions Oncology, Inc.
Healthcare
|
Held | 111,338 | $685,842 | 0.32% | |
| IRD |
Opus Genetics, Inc.
Healthcare
|
Reduced | 161,205 | $662,552 | 0.31% | |
| FTLF |
Fitlife Brands, Inc.
Consumer Defensive
|
Added | 46,637 | $513,473 | 0.24% | |
| NTWK |
Netsol Technologies Inc
Technology
|
Held | 109,346 | $505,178 | 0.24% | |
| OPHC |
OptimumBank Holdings, Inc.
Financial Services
|
NEW | 78,552 | $458,743 | 0.22% | |
| CRGO |
Freightos Ltd
Technology
|
Held | 289,198 | $439,580 | 0.21% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
Held | 295,587 | $372,439 | 0.18% | |
| FCBM |
First Carolina Financial Services, Inc.
Financial Services
|
NEW | 26,733 | $353,944 | 0.17% | |
| GUTS |
Fractyl Health, Inc.
Healthcare
|
NEW | 352,745 | $280,079 | 0.13% | |
| CPHC |
Canterbury Park Holding Corp
Consumer Cyclical
|
Held | 14,589 | $229,922 | 0.11% | |
| HBIO |
Harvard Bioscience Inc
Healthcare
|
NEW | 33,369 | $205,219 | 0.10% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Held | 136,001 | $174,081 | 0.08% | |
| ACFN |
Acorn Energy, Inc.
Technology
|
Held | 10,000 | $170,300 | 0.08% | |
| ACCS |
ACCESS Newswire Inc.
Communication Services
|
Held | 20,396 | $132,574 | 0.06% | |
| XTNT |
Xtant Medical Holdings, Inc.
Healthcare
|
Held | 109,466 | $45,975 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.