Mink Brook Asset Management LLC

Registered adviser

CIK

2052205

Location

West Palm Beach, FL

Portfolio Value

Small $211,290,480

Diversification

Diversified

Filing Date

Global Rank

#6,364 / 8,818 ▲ 302

Top Industry

Luxury Goods 17.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 302093

Roster of Oct 1, 2026

Regulatory AUM

$280,675,956

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$280,609,790 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$280,675,956	Pooled investment vehicles (100%)
Apr 2026 to Jun 2026	—	—
Dec 2025 to Mar 2026	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.7% of the book (60%+)

Turnover

Low turnover

28.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.9%; sector active share 44.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+4.2 pts

Top 5

52.4%

−1.3 pts

Top 10

73.7%

+1.9 pts

HHI

744

Diversified+44

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$49,767,209	6
Consumer Cyclical	21.9%	$46,179,259	8
Industrials	13.8%	$29,128,902	6
Technology	13.3%	$28,014,536	7
Consumer Defensive	12.1%	$25,659,716	5
Basic Materials	7.6%	$16,002,401	2
Healthcare	3.9%	$8,166,438	9
Real Estate	2.4%	$5,026,798	3
Communication Services	1.6%	$3,345,221	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
SWAG	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
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
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
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	INVE Technologies, Inc.	19,203	$71,051
BCHT	Birchtech Corp.	30,000	$57,000
—		115,705	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ELA	Envela Corp Consumer Cyclical	Reduced	1,248,319	-28,734	$36,051,452	+69.4%	7	before history	17.06%
BSVN	Bank7 Corp. Financial Services	Added	475,610	+2,950	$23,281,109	+23.5%	7	before history	11.02%
AII	American Integrity Insurance Group, Inc. Financial Services	Added	977,969	+135,531	$18,415,156	+13.4%	5	$18.52	8.72%
ACU	Acme United Corp Consumer Defensive	Held	380,643	0	$18,164,283	+6.3%	7	before history	8.60%
DLHC	DLH Holdings Corp. Industrials	Added	2,816,058	+138,541	$14,784,304	−5.1%	7	before history	7.00%
ACNT	Ascent Industries Co. Basic Materials	Reduced	884,483	-2,286	$13,293,779	+12.6%	7	before history	6.29%
		Held	380,965	0	$10,846,073	+209.8%	7	before history	5.13%
RMNI	Rimini Street, Inc. Technology	Added	2,368,353	+448,523	$10,089,183	+60.2%	5	$3.97	4.78%
BUKS	Butler National Corp Industrials	Added	1,421,111	+66,045	$5,926,032	+16.0%	4	$2.04	2.80%
CREX	Creative Realities, Inc. Technology	Added	1,166,954	+403,575	$4,819,520	+83.5%	2	$3.51	2.28%
LGCY	Legacy Education Inc. Consumer Defensive	Added	389,498	+136,714	$4,580,496	+44.7%	3	$10.66	2.17%
FNWB	First Northwest Bancorp Financial Services	NEW	417,006	NEW	$4,507,834	NEW	1	$9.97	2.13%
RCMT	Rcm Technologies, Inc. Industrials	NEW	134,688	NEW	$3,802,242	NEW	1	$26.82	1.80%
STRR	Star Equity Holdings, Inc. Industrials	Held	316,139	0	$3,370,041	+3.7%	7	before history	1.59%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Added	416,211	+19,492	$3,325,525	+186.1%	4	$6.12	1.57%
RGS	Regis Corp Consumer Cyclical	Added	112,362	+11,469	$3,146,136	+26.3%	4	$26.54	1.49%
HGBL	Heritage Global Inc. Financial Services	Added	2,273,077	+34,821	$2,750,423	−9.6%	7	before history	1.30%
FRD	Friedman Industries Inc Basic Materials	Reduced	84,171	-78,729	$2,708,622	−6.2%	7	before history	1.28%
XGN	Exagen Inc. Healthcare	Added	475,944	+106,917	$2,213,139	+99.9%	5	$7.48	1.05%
CHCI	Comstock Holding Companies, Inc. Real Estate	Added	121,473	+1,805	$1,942,353	−14.3%	3	$12.63	0.92%
ACR	ACRES Commercial Realty Corp. Real Estate	Added	101,618	+9,188	$1,807,784	+1.2%	2	$19.26	0.86%
LAB	Standard Biotools Inc. Healthcare	NEW	2,190,973	NEW	$1,796,597	NEW	1	$0.95	0.85%
LSF	Laird Superfood, Inc. Consumer Defensive	Added	361,729	+6,305	$1,700,126	+122.5%	4	$3.90	0.80%
SWAG	Stran & Company, Inc. Communication Services	Added	756,482	+259,068	$1,686,954	+105.5%	5	$1.80	0.80%
FLNT	Fluent, Inc. Communication Services	Added	409,033	+70,049	$1,525,693	+42.4%	4	$2.45	0.72%
HCAT	Health Catalyst, Inc. Healthcare	NEW	738,277	NEW	$1,469,171	NEW	1	$1.44	0.70%
HLLY	Holley Inc. Consumer Cyclical	Held	551,738	0	$1,406,931	−16.9%	7	before history	0.67%
AXR	Amrep Corp. Real Estate	Held	50,621	0	$1,276,661	−10.3%	4	$22.89	0.60%
HIT	Health In Tech, Inc. Technology	Added	1,133,369	+326,908	$1,144,702	−2.1%	2	$1.39	0.54%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	Reduced	70,719	-72,824	$1,083,415	−31.8%	2	$11.48	0.51%
OPXS	Optex Systems Holdings Inc Industrials	Reduced	62,284	-2,555	$873,844	+1.9%	2	$13.79	0.41%
OPRX	OptimizeRx Corp Healthcare	NEW	141,235	NEW	$807,864	NEW	1	$5.75	0.38%
KEQU	Kewaunee Scientific Corp Consumer Cyclical	Held	21,447	0	$761,797	+3.6%	5	$41.92	0.36%
NAII	Natural Alternatives International Inc Consumer Defensive	Reduced	293,447	-262	$701,338	−9.2%	7	before history	0.33%
CSBR	Champions Oncology, Inc. Healthcare	Held	111,338	0	$685,842	+7.1%	3	$6.57	0.32%
IRD	Opus Genetics, Inc. Healthcare	Reduced	161,205	-429,347	$662,552	−75.3%	6	$1.31	0.31%
FTLF	Fitlife Brands, Inc. Consumer Defensive	Added	46,637	+17,993	$513,473	+26.2%	2	$13.08	0.24%
NTWK	Netsol Technologies Inc Technology	Held	109,346	0	$505,178	+36.3%	3	$3.65	0.24%
OPHC	OptimumBank Holdings, Inc. Financial Services	NEW	78,552	NEW	$458,743	NEW	1	$5.51	0.22%
CRGO	Freightos Ltd Technology	Held	289,198	0	$439,580	−7.3%	4	$2.88	0.21%
QRHC	Quest Resource Holding Corp Industrials	Held	295,587	0	$372,439	+5.9%	5	$2.15	0.18%
FCBM	First Carolina Financial Services, Inc. Financial Services	NEW	26,733	NEW	$353,944	NEW	1	unpriced	0.17%
GUTS	Fractyl Health, Inc. Healthcare	NEW	352,745	NEW	$280,079	NEW	1	$0.71	0.13%
CPHC	Canterbury Park Holding Corp Consumer Cyclical	Held	14,589	0	$229,922	+1.1%	7	before history	0.11%
HBIO	Harvard Bioscience Inc Healthcare	NEW	33,369	NEW	$205,219	NEW	1	$5.99	0.10%
CNTY	Century Casinos Inc Consumer Cyclical	Held	136,001	0	$174,081	−7.9%	6	$2.61	0.08%
ACFN	Acorn Energy, Inc. Technology	Held	10,000	0	$170,300	+0.2%	2	$18.78	0.08%
ACCS	ACCESS Newswire Inc. Communication Services	Held	20,396	0	$132,574	−26.6%	4	$11.35	0.06%
XTNT	Xtant Medical Holdings, Inc. Healthcare	Held	109,466	0	$45,975	−25.0%	7	before history	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.