Mink Brook Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2052205) · Explore on the interactive board
Mink Brook Asset Management LLC disclosed 52 US equity positions worth $226.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ELA at 15.9% of the reported book, followed by BSVN, AII. The top ten holdings are 72.3% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 18, reduced 5 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mink Brook Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 18 added, 5 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ELA ENVELA CORPORATION | Consumer Cyclical | 15.9% | $36.1m | 1,248,319 | -2% | reduced |
| 2 | BSVN BANK7 CORP | 10.3% | $23.3m | 475,610 | 1% | added | |
| 3 | AII AMERICAN INTEGRITY INSURANCE | 8.1% | $18.4m | 977,969 | 16% | added | |
| 4 | ACU ACME UNITED CORP | 8.0% | $18.2m | 380,643 | 0% | held | |
| 5 | DLHC DLH HOLDINGS CORP | 6.5% | $14.8m | 2,816,058 | 5% | added | |
| 6 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 5.9% | $13.3m | 884,483 | -0% | held |
| 7 | CURRENCY EXCHANGE INTERNATIO | 5.8% | $13.0m | 613,221 | 0% | held | |
| 8 | ALOT ASTRO-MED INC | 4.8% | $10.8m | 380,965 | 0% | held | |
| 9 | RMNI RIMINI STREET INC | 4.5% | $10.1m | 2,368,353 | 23% | added | |
| 10 | BUTLER NATIONAL CORP | 2.6% | $5.9m | 1,421,111 | 5% | added | |
| 11 | CREX CREATIVE REALITIES INC | 2.1% | $4.8m | 1,166,954 | 53% | added | |
| 12 | LGCY LEGACY EDUCATION INC | 2.0% | $4.6m | 389,498 | 54% | added | |
| 13 | FNWB FIRST NORTHWEST BANCORP | 2.0% | $4.5m | 417,006 | – | new | |
| 14 | RCMT RCM TECHNOLOGIES INC | 1.7% | $3.8m | 134,688 | – | new | |
| 15 | STRR STAR EQUITY HOLDINGS INC | 1.5% | $3.4m | 316,139 | 0% | held | |
| 16 | RRGB RED ROBIN GOURMET BURGERS | Consumer Cyclical | 1.5% | $3.3m | 416,211 | 5% | added |
| 17 | RGS REGIS CORP | 1.4% | $3.1m | 112,362 | 11% | added | |
| 18 | HGBL HERITAGE GLOBAL INC | 1.2% | $2.8m | 2,273,077 | 2% | added | |
| 19 | FRD FRIEDMAN INDUSTRIES | 1.2% | $2.7m | 84,171 | -48% | reduced | |
| 20 | XGN EXAGEN INC | 1.0% | $2.2m | 475,944 | 29% | added | |
| 21 | CHCI COMSTOCK HOMEBUILDING COS-A | 0.9% | $1.9m | 121,473 | 2% | added | |
| 22 | ACR ACRES COMMERCIAL REALTY CORP | 0.8% | $1.8m | 101,618 | 10% | added | |
| 23 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.8% | $1.8m | 2,190,973 | – | new |
| 24 | LSF LAIRD SUPERFOOD INC | 0.8% | $1.7m | 361,729 | 2% | added | |
| 25 | SWAG STRAN & CO INC | 0.7% | $1.7m | 756,482 | 52% | added | |
| 26 | FLUENT INC | 0.7% | $1.5m | 409,033 | 21% | added | |
| 27 | HCAT HEALTH CATALYST INC | Healthcare | 0.6% | $1.5m | 738,277 | – | new |
| 28 | HLLY HOLLEY INC | 0.6% | $1.4m | 551,738 | 0% | held | |
| 29 | AXR AMREP CORP | 0.6% | $1.3m | 50,621 | 0% | held | |
| 30 | CITIZENS BANCSHARES CORP | 0.5% | $1.2m | 22,700 | – | new | |
| 31 | HIT HEALTH IN TECH INC-CLASS A | 0.5% | $1.1m | 1,133,369 | 41% | added | |
| 32 | MPAA MOTORCAR PARTS OF AMERICA IN | 0.5% | $1.1m | 70,719 | -51% | reduced | |
| 33 | MCDERMOTT INTERNATIONAL LTD | 0.5% | $1.0m | 46,530 | 0% | held | |
| 34 | OPTEX SYSTEMS HOLDINGS INC | 0.4% | $873.8k | 62,284 | -4% | reduced | |
| 35 | OPRX OPTIMIZERX CORP | Healthcare | 0.4% | $807.9k | 141,235 | – | new |
| 36 | KEQU KEWAUNEE SCIENTIFIC CP | 0.3% | $761.8k | 21,447 | 0% | held | |
| 37 | NAII NATURAL ALTERNATIVES INTL | 0.3% | $701.3k | 293,447 | -0% | held | |
| 38 | CSBR CHAMPIONS ONCOLOGY INC | 0.3% | $685.8k | 111,338 | 0% | held | |
| 39 | IRD OPUS GENETICS INC | 0.3% | $662.6k | 161,205 | -73% | reduced | |
| 40 | FITLIFE BRANDS INC | 0.2% | $513.5k | 46,637 | 63% | added | |
| 41 | NTWK NETSOL TECHNOLOGIES INC | 0.2% | $505.2k | 109,346 | 0% | held | |
| 42 | OPHC OPTIMUMBANK HOLDINGS INC | 0.2% | $458.7k | 78,552 | – | new | |
| 43 | FREIGHTOS LTD | 0.2% | $439.6k | 289,198 | 0% | held | |
| 44 | QRHC QUEST RESOURCE HOLDING CORP | 0.2% | $372.4k | 295,587 | 0% | held | |
| 45 | FIRST CAROLINA FINANCIAL SER | 0.2% | $353.9k | 26,733 | – | new | |
| 46 | GUTS FRACTYL HEALTH INC | 0.1% | $280.2k | 352,745 | – | new | |
| 47 | CANTERBURY PARK HOLDING CORP | 0.1% | $229.9k | 14,589 | 0% | held | |
| 48 | HBIO HARVARD BIOSCIENCE INC | 0.1% | $205.2k | 33,369 | – | new | |
| 49 | CNTY CENTURY CASINOS INC | 0.1% | $174.1k | 136,001 | 0% | held | |
| 50 | ACORN ENERGY INC | 0.1% | $170.3k | 10,000 | 0% | held |
What did Mink Brook Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDXH MDXHEALTH SA-ADR | 25.5% | $2.8m |
| TWIN TWIN DISC INC | 15.4% | $1.7m |
| KVHI KVH INDUSTRIES INC | 14.2% | $1.5m |
| PRIVATE BANCORP OF AMERICA INC | 12.5% | $1.4m |
| BBX CAPITAL INC | 11.3% | $1.2m |
| EKSO BIONICS HOLDINGS INC | 9.3% | $1.0m |
| LPCN LIPOCINE INC | 4.9% | $533.8k |
| LYTS LSI INDUSTRIES INC | 3.4% | $372.0k |
| MXCT MAXCYTE INC | 1.8% | $199.5k |
| INVE IDENTIV INC | 0.7% | $71.1k |
| BIRCHTECH CORP | 0.5% | $57.0k |
| SALEM MEDIA GROUP INC-CL A | 0.4% | $47.5k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.4% |
| Basic Materials | 5.9% |
| Healthcare | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mink Brook Asset Management LLC's portfolio?
Across every quarter Mink Brook Asset Management LLC has filed, its median largest position is 13.9% of the book and its median top-ten weight is 71.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 52.0 positions are still open and their final length is unknown.