Mink Brook Asset Management LLC

CIK

2052205

Location

West Palm Beach, FL

Portfolio Value

Micro $14,689,483

Diversification

Diversified

Filing Date

Global Rank

#4,652 / 8,586 ▲ 457

Top Industry

Luxury Goods 13.0%

3Y Alpha vs SPY

+10.1%

Period ended 3 months ago

Filed Apr 6, 2026 · 2mo

6 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

+40.3%

SPY

+25.8%

Annualised alpha

+10.1%

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

2 positions · $14,689,483 total · Basic Materials only · 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	History
FRD	Friedman Industries Inc Basic Materials	Added	162,900	+11,805	$2,886,588	−6.8%	19.65%
ACNT	Ascent Industries Co. Basic Materials	Added	886,769	+130,004	$11,802,895	−3.7%	80.35%