Mink Brook Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mink Brook Asset Management LLC disclosed 52 US equity positions worth $226.6m in its Q2 2026 13F filing. The largest position was ELA at 15.9% of the reported book, followed by BSVN and AII. Against the Q1 2026 filing, it opened 10 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Mink Brook Asset Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.