Mink Brook Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Mink Brook Asset Management LLC disclosed 47 US equity positions worth $148.5m in its Q3 2025 13F filing. The largest position was BSVN at 14.1% of the reported book, followed by ACU and DLHC. Against the Q2 2025 filing, it opened 13 new positions, added to 16 and reduced 6 among the top 47 holdings.
What did Mink Brook Asset Management LLC own in Q3 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BSVN BANK7 CORP | 14.1% | $20.9m | 451,966 | -3% | reduced | |
| 2 | ACU ACME UNITED CORP | 10.5% | $15.6m | 379,893 | 0% | held | |
| 3 | DLHC DLH HOLDINGS CORP | 9.8% | $14.5m | 2,566,349 | 8% | added | |
| 4 | AII AMERICAN INTEGRITY INSURANCE | 7.2% | $10.7m | 478,473 | 12% | added | |
| 5 | CURRENCY EXCHANGE INTERNATIO | 7.1% | $10.5m | 607,971 | 1% | added | |
| 6 | ACNT ASCENT INDUSTRIES CO | Basic Materials | 6.9% | $10.3m | 797,024 | -0% | held |
| 7 | ELA ENVELA CORPORATION | Consumer Cyclical | 6.8% | $10.1m | 1,298,209 | -0% | held |
| 8 | DUOT DUOS TECHNOLOGIES GROUP INC | 3.9% | $5.8m | 782,079 | – | new | |
| 9 | TWIN TWIN DISC INC | Industrials | 2.8% | $4.2m | 298,520 | 386% | added |
| 10 | ALOT ASTRO-MED INC | 2.6% | $3.9m | 380,861 | 0% | held | |
| 11 | CRAWFORD UNITED CORPORATION | 2.5% | $3.6m | 46,326 | 3% | added | |
| 12 | RMNI RIMINI STREET INC | 2.4% | $3.5m | 749,574 | 1399% | added | |
| 13 | STRR STAR EQUITY HOLDINGS INC | 2.4% | $3.5m | 314,454 | 15% | added | |
| 14 | FRD FRIEDMAN INDUSTRIES | 2.2% | $3.3m | 151,169 | -24% | reduced | |
| 15 | RRGB RED ROBIN GOURMET BURGERS | Consumer Cyclical | 2.1% | $3.2m | 459,452 | – | new |
| 16 | HGBL HERITAGE GLOBAL INC | 2.1% | $3.1m | 1,882,222 | 1% | added | |
| 17 | IRD OPUS GENETICS INC | 1.4% | $2.0m | 1,237,947 | 3% | added | |
| 18 | ELVA ELECTROVAYA INC | 1.4% | $2.0m | 346,467 | -12% | reduced | |
| 19 | BUTLER NATIONAL CORP | 1.4% | $2.0m | 1,032,137 | – | new | |
| 20 | HLLY HOLLEY INC | 1.2% | $1.7m | 551,738 | 0% | held | |
| 21 | BBX CAPITAL INC | 1.2% | $1.7m | 400,801 | 0% | held | |
| 22 | FBRX FORTE BIOSCIENCES INC | 0.8% | $1.2m | 81,312 | 109% | added | |
| 23 | AXR AMREP CORP | 0.8% | $1.2m | 50,000 | – | new | |
| 24 | KVHI KVH INDUSTRIES INC | Communication Services | 0.6% | $960.8k | 171,569 | 12% | added |
| 25 | NAII NATURAL ALTERNATIVES INTL | 0.6% | $838.3k | 293,709 | -0% | held | |
| 26 | MDXH MDXHEALTH SA-ADR | 0.5% | $742.8k | 159,734 | – | new | |
| 27 | FLL FULL HOUSE RESORTS INC | Consumer Cyclical | 0.4% | $665.1k | 207,198 | 3% | added |
| 28 | SPWH SPORTSMAN`S WAREHOUSE HOLDIN | 0.4% | $659.7k | 238,144 | 1448% | added | |
| 29 | FLUENT, INC | 0.4% | $634.3k | 285,714 | – | new | |
| 30 | FREIGHTOS LTD | 0.4% | $558.9k | 169,351 | – | new | |
| 31 | CDXS CODEXIS INC | Healthcare | 0.4% | $536.8k | 220,000 | -32% | reduced |
| 32 | KEQU KEWAUNEE SCIENTIFIC CP | 0.3% | $493.5k | 11,571 | 83% | added | |
| 33 | LSF LAIRD SUPERFOOD INC | 0.3% | $477.7k | 85,606 | – | new | |
| 34 | QRHC QUEST RESOURCE HOLDING CORP | 0.3% | $474.9k | 304,418 | 52% | added | |
| 35 | XGN EXAGEN INC | 0.3% | $439.6k | 40,000 | -69% | reduced | |
| 36 | FOSL FOSSIL INC | Consumer Cyclical | 0.3% | $385.5k | 150,000 | – | new |
| 37 | CNTY CENTURY CASINOS INC | 0.2% | $355.0k | 136,001 | 0% | held | |
| 38 | RGS REGIS CORP | 0.2% | $267.2k | 9,165 | – | new | |
| 39 | CANTERBURY PARK HOLDING CORP | 0.2% | $239.1k | 14,589 | 0% | held | |
| 40 | ACCS ACCESS NEWSWIRE INC | 0.1% | $218.8k | 20,396 | – | new | |
| 41 | OPTEX SYSTEMS HOLDINGS INC | 0.1% | $205.1k | 15,913 | – | new | |
| 42 | SWAG STRAN & CO INC | 0.1% | $168.6k | 101,540 | 17% | added | |
| 43 | PACK RANPAK HOLDINGS CORP | 0.1% | $140.5k | 25,000 | – | new | |
| 44 | SALEM MEDIA GROUP INC-CL A | 0.1% | $96.4k | 115,705 | -67% | reduced | |
| 45 | BIRCHTECH CORP | 0.1% | $95.0k | 131,000 | 0% | held | |
| 46 | XTNT XTANT MEDICAL HOLDINGS INC | 0.0% | $71.0k | 109,466 | 0% | held | |
| 47 | DWSN DAWSON GEOPHYSICAL CO | Energy | 0.0% | $65.9k | 37,460 | 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.