Mink Brook Asset Management LLC

CIK

2052205

Location

West Palm Beach, FL

Portfolio Value

Small $163,664,718

Diversification

Diversified

Filing Date

Global Rank

#4,630 / 8,603 ▲ 465 · as of Mar 2026

Top Industry

Luxury Goods 13.0%

3Y Alpha vs SPY

+15.1%

Period ended 3 months ago

Filed Apr 6, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+44.6%

SPY

+24.4%

Annualised alpha

+13.3%

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

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−0.6 pts

Top 5

54.4%

−2.0 pts

Top 10

72.7%

−3.8 pts

HHI

717

Diversified−72

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$38,135,912	3
Consumer Cyclical	17.9%	$29,362,027	8
Industrials	16.8%	$27,429,257	9
Consumer Defensive	13.1%	$21,438,730	4
Technology	9.5%	$15,521,458	8
Basic Materials	9.0%	$14,689,483	2
Healthcare	4.9%	$7,997,024	7
Real Estate	3.3%	$5,476,226	3
Communication Services	2.2%	$3,614,601	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
MDXH	MDxHealth SA	+940,034	1,203,454	$2,767,944
RMNI	Rimini Street, Inc.	+620,089	1,919,830	$6,297,042
HGBL	Heritage Global Inc.	+209,412	2,238,256	$3,044,028
SWAG	Stran & Company, Inc.	+196,881	497,414	$820,733
AII	American Integrity Insurance Group, Inc.	+194,033	842,438	$16,242,204
BUKS	Butler National Corp	+160,966	1,355,066	$5,108,598
ACNT	Ascent Industries Co.	+130,004	886,769	$11,802,895
CHCI	Comstock Holding Companies, Inc.	+103,305	119,668	$2,266,511
FLNT	Fluent, Inc.	+53,270	338,984	$1,071,189
DLHC	DLH Holdings Corp.	+51,670	2,677,517	$15,583,148
LGCY	Legacy Education Inc.	+50,451	252,784	$3,164,855
CRGO	Freightos Ltd	+46,846	289,198	$474,284
RGS	Regis Corp	+31,882	100,893	$2,491,048
CSBR	Champions Oncology, Inc.	+31,033	111,338	$640,193
XGN	Exagen Inc.	+15,300	369,027	$1,107,081
FRD	Friedman Industries Inc	+11,805	162,900	$2,886,588
KEQU	Kewaunee Scientific Corp /De/	+9,876	21,447	$734,988
KVHI	Kvh Industries Inc \De\	+2,067	172,095	$1,541,971
STRR	Star Equity Holdings, Inc.	+1,685	316,139	$3,249,908
BSVN	Bank7 Corp.	+659	472,660	$18,849,680
AXR	Amrep Corp.	+621	50,621	$1,423,968
ACU	Acme United Corp	+150	380,643	$17,094,677
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IRD	Opus Genetics, Inc.	−1,075,079	590,552	$2,687,011
TWIN	Twin Disc Inc	−135,138	111,216	$1,676,025
RRGB	Red Robin Gourmet Burgers Inc	−133,626	396,719	$1,162,386
ELA	Envela Corp	−21,100	1,277,053	$21,275,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CREX	Creative Realities, Inc.	763,379	$2,626,023
ACR	ACRES Commercial Realty Corp.	92,430	$1,785,747
MPAA	Motorcar Parts Of America Inc	143,543	$1,587,585
HIT	Health In Tech, Inc.	806,461	$1,169,368
CHRN	ChronoScale Corp	95,331	$1,015,275
OPXS	Optex Systems Holdings Inc	64,839	$857,495
LPCN	Lipocine Inc.	66,812	$533,827
FTLF	Fitlife Brands, Inc.	28,644	$406,744
LYTS	Lsi Industries Inc	20,000	$372,000
MXCT	Maxcyte, Inc.	284,024	$199,668
ACFN	Acorn Energy, Inc.	10,000	$170,000
INVE	Identiv, Inc.	19,203	$71,051
BCHT	Birchtech Corp.	30,000	$57,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DUOT	Duos Technologies Group, Inc.	100,000	$1,125,000
ELVA	Electrovaya Inc.	110,000	$869,000
DWSN	Dawson Geophysical Co	37,460	$58,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $163,664,718 total · as of Mar 31, 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	% of Portfolio
ELA	Envela Corp Consumer Cyclical	Reduced	1,277,053	-21,100	$21,275,702	+22.5%	13.00%
BSVN	Bank7 Corp. Financial Services	Added	472,660	+659	$18,849,680	−2.5%	11.52%
ACU	Acme United Corp Consumer Defensive	Added	380,643	+150	$17,094,677	+11.5%	10.44%
AII	American Integrity Insurance Group, Inc. Financial Services	Added	842,438	+194,033	$16,242,204	+20.3%	9.92%
DLHC	DLH Holdings Corp. Industrials	Added	2,677,517	+51,670	$15,583,148	+5.0%	9.52%
ACNT	Ascent Industries Co. Basic Materials	Added	886,769	+130,004	$11,802,895	−3.7%	7.21%
RMNI	Rimini Street, Inc. Technology	Added	1,919,830	+620,089	$6,297,042	+24.9%	3.85%
BUKS	Butler National Corp Industrials	Added	1,355,066	+160,966	$5,108,598	+41.2%	3.12%
ALOT	AstroNova, Inc. Technology	Held	380,965	0	$3,501,068	+6.2%	2.14%
STRR	Star Equity Holdings, Inc. Industrials	Added	316,139	+1,685	$3,249,908	−8.1%	1.99%
LGCY	Legacy Education Inc. Consumer Defensive	Added	252,784	+50,451	$3,164,855	+53.5%	1.93%
HGBL	Heritage Global Inc. Financial Services	Added	2,238,256	+209,412	$3,044,028	+21.0%	1.86%
FRD	Friedman Industries Inc Basic Materials	Added	162,900	+11,805	$2,886,588	−6.8%	1.76%
MDXH	MDxHealth SA Healthcare	Added	1,203,454	+940,034	$2,767,944	+194.3%	1.69%
IRD	Opus Genetics, Inc. Healthcare	Reduced	590,552	-1,075,079	$2,687,011	−19.7%	1.64%
CREX	Creative Realities, Inc. Technology	NEW	763,379	NEW	$2,626,023	NEW	1.60%
RGS	Regis Corp Consumer Cyclical	Added	100,893	+31,882	$2,491,048	+30.1%	1.52%
CHCI	Comstock Holding Companies, Inc. Real Estate	Added	119,668	+103,305	$2,266,511	+1092.0%	1.38%
ACR	ACRES Commercial Realty Corp. Real Estate	NEW	92,430	NEW	$1,785,747	NEW	1.09%
HLLY	Holley Inc. Consumer Cyclical	Held	551,738	0	$1,693,835	−25.7%	1.03%
TWIN	Twin Disc Inc Industrials	Reduced	111,216	-135,138	$1,676,025	−59.2%	1.02%
MPAA	Motorcar Parts Of America Inc Consumer Cyclical	NEW	143,543	NEW	$1,587,585	NEW	0.97%
KVHI	Kvh Industries Inc \De\ Communication Services	Added	172,095	+2,067	$1,541,971	+30.1%	0.94%
AXR	Amrep Corp. Real Estate	Added	50,621	+621	$1,423,968	+51.5%	0.87%
HIT	Health In Tech, Inc. Technology	NEW	806,461	NEW	$1,169,368	NEW	0.71%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Reduced	396,719	-133,626	$1,162,386	−45.9%	0.71%
XGN	Exagen Inc. Healthcare	Added	369,027	+15,300	$1,107,081	−48.5%	0.68%
FLNT	Fluent, Inc. Communication Services	Added	338,984	+53,270	$1,071,189	+56.2%	0.65%
CHRN	ChronoScale Corp Technology	NEW	95,331	NEW	$1,015,275	NEW	0.62%
OPXS	Optex Systems Holdings Inc Industrials	NEW	64,839	NEW	$857,495	NEW	0.52%
SWAG	Stran & Company, Inc. Communication Services	Added	497,414	+196,881	$820,733	+64.5%	0.50%
NAII	Natural Alternatives International Inc Consumer Defensive	Held	293,709	0	$772,454	−26.5%	0.47%
KEQU	Kewaunee Scientific Corp /De/ Consumer Cyclical	Added	21,447	+9,876	$734,988	+69.8%	0.45%
CSBR	Champions Oncology, Inc. Healthcare	Added	111,338	+31,033	$640,193	+15.4%	0.39%
LPCN	Lipocine Inc. Healthcare	NEW	66,812	NEW	$533,827	NEW	0.33%
CRGO	Freightos Ltd Industrials	Added	289,198	+46,846	$474,284	−14.2%	0.29%
FTLF	Fitlife Brands, Inc. Consumer Defensive	NEW	28,644	NEW	$406,744	NEW	0.25%
LYTS	Lsi Industries Inc Technology	NEW	20,000	NEW	$372,000	NEW	0.23%
NTWK	Netsol Technologies Inc Technology	Held	109,346	0	$370,682	+11.9%	0.23%
QRHC	Quest Resource Holding Corp Industrials	Held	295,587	0	$351,748	−36.0%	0.21%
CPHC	Canterbury Park Holding Corp Consumer Cyclical	Held	14,589	0	$227,442	+1.2%	0.14%
MXCT	Maxcyte, Inc. Healthcare	NEW	284,024	NEW	$199,668	NEW	0.12%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Held	136,001	0	$189,041	+4.5%	0.12%
ACCS	ACCESS Newswire Inc. Communication Services	Held	20,396	0	$180,708	−4.7%	0.11%
ACFN	Acorn Energy, Inc. Technology	NEW	10,000	NEW	$170,000	NEW	0.10%
INVE	Identiv, Inc. Industrials	NEW	19,203	NEW	$71,051	NEW	0.04%
XTNT	Xtant Medical Holdings, Inc. Healthcare	Held	109,466	0	$61,300	−28.2%	0.04%
BCHT	Birchtech Corp. Industrials	NEW	30,000	NEW	$57,000	NEW	0.03%