Mink Brook Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mink Brook Asset Management LLC disclosed 39 US equity positions worth $115.2m in its Q2 2025 13F filing. The largest position was BSVN at 17.0% of the reported book, followed by ACU and DLHC. Against the Q1 2025 filing, it opened 12 new positions, added to 15 and reduced 6 among the top 39 holdings.
What did Mink Brook Asset Management LLC own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BSVN BANK7 CORP | 17.0% | $19.5m | 467,280 | 11% | added | |
| 2 | ACU ACME UNITED CORP | 13.6% | $15.7m | 378,942 | 18% | added | |
| 3 | DLHC DLH HOLDINGS CORP | 12.0% | $13.8m | 2,366,765 | 65% | added | |
| 4 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 8.8% | $10.1m | 800,000 | -20% | reduced |
| 5 | CURRENCY EXCHANGE INTERNATIO | 7.5% | $8.7m | 599,097 | 6% | added | |
| 6 | ELA ENVELA CORPORATION | Consumer Cyclical | 6.9% | $8.0m | 1,299,523 | 0% | held |
| 7 | AII AMERICAN INTEGRITY INSURANCE | 6.8% | $7.8m | 426,540 | – | new | |
| 8 | ALOT ASTRO-MED INC | 3.8% | $4.4m | 379,361 | 1% | added | |
| 9 | HGBL HERITAGE GLOBAL INC | 3.6% | $4.1m | 1,867,021 | 0% | held | |
| 10 | FRD FRIEDMAN INDUSTRIES | 2.9% | $3.3m | 199,049 | 5% | added | |
| 11 | STRR HUDSON GLOBAL INC | 2.0% | $2.3m | 274,496 | 3% | added | |
| 12 | CRAWFORD UNITED CORPORATION | 1.9% | $2.2m | 44,864 | 55% | added | |
| 13 | ELVA ELECTROVAYA INC | 1.2% | $1.3m | 395,101 | 4% | added | |
| 14 | SRBK SR BANCORP INC | 1.1% | $1.3m | 96,963 | -73% | reduced | |
| 15 | BBX CAPITAL INC | 1.1% | $1.3m | 400,801 | 2% | added | |
| 16 | IRD OPUS GENETICS INC | 1.0% | $1.1m | 1,197,616 | 48% | added | |
| 17 | HLLY HOLLEY INC | 1.0% | $1.1m | 551,738 | 0% | held | |
| 18 | NAII NATURAL ALTERNATIVES INTL | 0.8% | $964.3k | 293,982 | -0% | held | |
| 19 | XGN EXAGEN INC | 0.8% | $907.4k | 130,000 | – | new | |
| 20 | KVHI KVH INDUSTRIES INC | Communication Services | 0.7% | $819.1k | 153,683 | 84% | added |
| 21 | CDXS CODEXIS INC | Healthcare | 0.7% | $785.0k | 321,711 | 154% | added |
| 22 | FLL FULL HOUSE RESORTS INC | Consumer Cyclical | 0.6% | $739.3k | 202,006 | – | new |
| 23 | EYE NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.6% | $732.3k | 31,826 | – | new |
| 24 | TWIN TWIN DISC INC | Industrials | 0.5% | $542.6k | 61,447 | – | new |
| 25 | FBRX FORTE BIOSCIENCES INC | 0.4% | $502.9k | 38,893 | – | new | |
| 26 | QRHC QUEST RESOURCE HOLDING CORP | 0.4% | $404.7k | 200,333 | – | new | |
| 27 | KEQU KEWAUNEE SCIENTIFIC CP | 0.3% | $370.4k | 6,310 | – | new | |
| 28 | ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 0.3% | $339.7k | 92,826 | – | new |
| 29 | SALEM MEDIA GROUP INC-CL A | 0.3% | $301.4k | 354,553 | -33% | reduced | |
| 30 | CNTY CENTURY CASINOS INC | 0.2% | $287.6k | 136,001 | 13% | added | |
| 31 | CANTERBURY PARK HOLDING CORP | 0.2% | $275.0k | 14,589 | 0% | held | |
| 32 | LPTH LIGHTPATH TECHNOLOGIES INC-A | Technology | 0.2% | $246.2k | 79,948 | – | new |
| 33 | ETON ETON PHARMACEUTICALS INC | 0.2% | $215.7k | 15,139 | -89% | reduced | |
| 34 | RMNI RIMINI STREET INC | 0.2% | $188.5k | 50,000 | – | new | |
| 35 | SWAG STRAN & CO INC | 0.1% | $125.0k | 86,772 | – | new | |
| 36 | BIRCHTECH CORP | 0.1% | $88.4k | 131,000 | -13% | reduced | |
| 37 | XTNT XTANT MEDICAL HOLDINGS INC | 0.1% | $80.9k | 109,466 | 126% | added | |
| 38 | DWSN DAWSON GEOPHYSICAL CO | Energy | 0.0% | $54.7k | 37,460 | -93% | reduced |
| 39 | SPWH SPORTSMAN`S WAREHOUSE HOLDIN | 0.0% | $53.1k | 15,382 | 0% | held |
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.