Mink Brook Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mink Brook Asset Management LLC disclosed 28 US equity positions worth $104.5m in its Q4 2024 13F filing. The largest position was BSVN at 19.0% of the reported book, followed by ACNT and DLHC.
What did Mink Brook Asset Management LLC own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BSVN BANK7 CORP | 19.0% | $19.9m | 425,720 | – | ||
| 2 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 10.7% | $11.1m | 996,574 | – | |
| 3 | DLHC DLH HOLDINGS CORP | 10.5% | $11.0m | 1,368,788 | – | ||
| 4 | ACU ACME UNITED CORP | 9.3% | $9.8m | 261,612 | – | ||
| 5 | CURRENCY EXCHANGE INTERNATIO | 8.1% | $8.5m | 516,022 | – | ||
| 6 | ELA ENVELA CORPORATION | Consumer Cyclical | 7.9% | $8.2m | 1,142,769 | – | |
| 7 | ETON ETON PHARMACEUTICALS INC | 5.8% | $6.1m | 455,805 | – | ||
| 8 | ALOT ASTRO-MED INC | 4.3% | $4.5m | 375,256 | – | ||
| 9 | HGBL HERITAGE GLOBAL INC | 3.3% | $3.5m | 1,867,021 | – | ||
| 10 | STRR HUDSON GLOBAL INC | 3.3% | $3.4m | 261,043 | – | ||
| 11 | SRBK SR BANCORP INC | 3.2% | $3.4m | 284,141 | – | ||
| 12 | FRD FRIEDMAN INDUSTRIES | 2.8% | $2.9m | 188,664 | – | ||
| 13 | BBX CAPITAL INC | 2.7% | $2.9m | 393,301 | – | ||
| 14 | HLLY HOLLEY INC | 1.6% | $1.7m | 551,738 | – | ||
| 15 | NAII NATURAL ALTERNATIVES INTL | 1.2% | $1.3m | 300,000 | – | ||
| 16 | FITLIFE BRANDS INC | 1.2% | $1.3m | 38,383 | – | ||
| 17 | TELA TELA BIO INC | 1.0% | $1.1m | 357,092 | – | ||
| 18 | CRAWFORD UNITED CORPORATION | 1.0% | $1.0m | 24,054 | – | ||
| 19 | ELVA ELECTROVAYA INC | 0.8% | $866.6k | 349,453 | – | ||
| 20 | DWSN DAWSON GEOPHYSICAL CO | Energy | 0.7% | $724.2k | 540,417 | – | |
| 21 | ENZB ENZO BIOCHEM INC | 0.6% | $577.1k | 807,899 | – | ||
| 22 | SALEM MEDIA GROUP INC-CL A | 0.3% | $332.0k | 527,004 | – | ||
| 23 | CANTERBURY PARK HOLDING CORP | 0.3% | $299.1k | 14,589 | – | ||
| 24 | INOTIV INC | 0.2% | $222.8k | 53,822 | – | ||
| 25 | BIRCHTECH CORP | 0.1% | $76.5k | 150,000 | – | ||
| 26 | SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.0% | $41.1k | 15,382 | – | ||
| 27 | XTNT XTANT MEDICAL HOLDINGS INC | 0.0% | $21.5k | 48,469 | – | ||
| 28 | KI2 KIRKLANDS INC | 0.0% | $16.2k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.