# Mink Brook Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052205. Source: https://holderbook.com/funds/2052205-mink-brook-asset-management-llc/

- Reported value: $226.6M
- Positions: 52
- Weight of the ten largest: 72.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENVELA CORP | [ELA](https://holderbook.com/stocks/ELA/) | $36.1M | 1,248,319 | 15.9% | 7 |
| BANK7 CORP | [BSVN](https://holderbook.com/stocks/BSVN/) | $23.3M | 475,610 | 10.3% | 7 |
| AMERICAN INTEGRITY INS GROUP | [AII](https://holderbook.com/stocks/AII/) | $18.4M | 977,969 | 8.1% | 5 |
| ACME UTD CORP | [ACU](https://holderbook.com/stocks/ACU/) | $18.2M | 380,643 | 8.0% | 7 |
| DLH HLDGS CORP | [DLHC](https://holderbook.com/stocks/DLHC/) | $14.8M | 2,816,058 | 6.5% | 7 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $13.3M | 884,483 | 5.9% | 7 |
| CURRENCY EXCHANGE INTERNATIONA | [CURN](https://holderbook.com/stocks/CURN/) | $13.0M | 613,221 | 5.8% | 7 |
| ASTRONOVA INC | [ALOT](https://holderbook.com/stocks/ALOT/) | $10.8M | 380,965 | 4.8% | 7 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $10.1M | 2,368,353 | 4.5% | 5 |
| BUTLER NATL CORP | [BUKS](https://holderbook.com/stocks/BUKS/) | $5.9M | 1,421,111 | 2.6% | 4 |
| CREATIVE REALITIES INC | [CREX](https://holderbook.com/stocks/CREX/) | $4.8M | 1,166,954 | 2.1% | 2 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $4.6M | 389,498 | 2.0% | 3 |
| FIRST NORTHWEST BANCORP | [FNWB](https://holderbook.com/stocks/FNWB/) | $4.5M | 417,006 | 2.0% | 1 |
| RCM TECHNOLOGIES INC | [RCMT](https://holderbook.com/stocks/RCMT/) | $3.8M | 134,688 | 1.7% | 1 |
| STAR EQUITY HOLDINGS INC | [STRR](https://holderbook.com/stocks/STRR/) | $3.4M | 316,139 | 1.5% | 7 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $3.3M | 416,211 | 1.5% | 4 |
| REGIS CORPORATION | [RGS](https://holderbook.com/stocks/RGS/) | $3.1M | 112,362 | 1.4% | 4 |
| HERITAGE GLOBAL INC | [HGBL](https://holderbook.com/stocks/HGBL/) | $2.8M | 2,273,077 | 1.2% | 7 |
| FRIEDMAN INDS INC | [FRD](https://holderbook.com/stocks/FRD/) | $2.7M | 84,171 | 1.2% | 7 |
| EXAGEN INC | [XGN](https://holderbook.com/stocks/XGN/) | $2.2M | 475,944 | 1.0% | 5 |
| COMSTOCK HLDG COS INC | [CHCI](https://holderbook.com/stocks/CHCI/) | $1.9M | 121,473 | 0.9% | 3 |
| ACRES COMMERCIAL REALTY CORP | [ACR](https://holderbook.com/stocks/ACR/) | $1.8M | 101,618 | 0.8% | 2 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $1.8M | 2,190,973 | 0.8% | 1 |
| LAIRD SUPERFOOD INC | [LSF](https://holderbook.com/stocks/LSF/) | $1.7M | 361,729 | 0.8% | 4 |
| STRAN & COMPANY INC | [SWAG](https://holderbook.com/stocks/SWAG/) | $1.7M | 756,482 | 0.7% | 5 |
| FLUENT INC | [FLNT](https://holderbook.com/stocks/FLNT/) | $1.5M | 409,033 | 0.7% | 4 |
| HEALTH CATALYST INC | [HCAT](https://holderbook.com/stocks/HCAT/) | $1.5M | 738,277 | 0.6% | 1 |
| HOLLEY INC | [HLLY](https://holderbook.com/stocks/HLLY/) | $1.4M | 551,738 | 0.6% | 7 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $1.3M | 50,621 | 0.6% | 4 |
| CITIZENS BANCSHARES CORPORATION | [CZBS](https://holderbook.com/stocks/CZBS/) | $1.2M | 22,700 | 0.5% | 1 |
| HEALTH IN TECH INC | [HIT](https://holderbook.com/stocks/HIT/) | $1.1M | 1,133,369 | 0.5% | 2 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $1.1M | 70,719 | 0.5% | 2 |
| MCDERMOTT INTERNATIONAL LTD | [MCDIF](https://holderbook.com/stocks/MCDIF/) | $1.0M | 46,530 | 0.5% | 2 |
| OPTEX SYS HLDGS INC | [OPXS](https://holderbook.com/stocks/OPXS/) | $873.8K | 62,284 | 0.4% | 2 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $807.9K | 141,235 | 0.4% | 1 |
| KEWAUNEE SCIENTIFIC CORP | [KEQU](https://holderbook.com/stocks/KEQU/) | $761.8K | 21,447 | 0.3% | 5 |
| NATURAL ALTERNATIVES INTL IN | [NAII](https://holderbook.com/stocks/NAII/) | $701.3K | 293,447 | 0.3% | 7 |
| CHAMPIONS ONCOLOGY INC | [CSBR](https://holderbook.com/stocks/CSBR/) | $685.8K | 111,338 | 0.3% | 3 |
| OPUS GENETICS INC | [IRD](https://holderbook.com/stocks/IRD/) | $662.6K | 161,205 | 0.3% | 6 |
| FITLIFE BRANDS INC | [FTLF](https://holderbook.com/stocks/FTLF/) | $513.5K | 46,637 | 0.2% | 2 |
| NETSOL TECHNOLOGIES INC | [NTWK](https://holderbook.com/stocks/NTWK/) | $505.2K | 109,346 | 0.2% | 3 |
| OPTIMUMBANK HLDGS INC | [OPHC](https://holderbook.com/stocks/OPHC/) | $458.7K | 78,552 | 0.2% | 1 |
| FREIGHTOS LTD | [CRGO](https://holderbook.com/stocks/CRGO/) | $439.6K | 289,198 | 0.2% | 4 |
| QUEST RESOURCE HLDG CORP | [QRHC](https://holderbook.com/stocks/QRHC/) | $372.4K | 295,587 | 0.2% | 5 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $353.9K | 26,733 | 0.2% | 1 |
| FRACTYL HEALTH INC | [GUTS](https://holderbook.com/stocks/GUTS/) | $280.2K | 352,745 | 0.1% | 1 |
| CANTERBURY PK HLDG CORP | [CPHC](https://holderbook.com/stocks/CPHC/) | $229.9K | 14,589 | 0.1% | 7 |
| HARVARD BIOSCIENCE INC | [HBIO](https://holderbook.com/stocks/HBIO/) | $205.2K | 33,369 | 0.1% | 1 |
| CENTURY CASINOS INC | [CNTY](https://holderbook.com/stocks/CNTY/) | $174.1K | 136,001 | 0.1% | 6 |
| ACORN ENERGY INC | [ACFN](https://holderbook.com/stocks/ACFN/) | $170.3K | 10,000 | 0.1% | 2 |
| ACCESS NEWSWIRE INC | [ACCS](https://holderbook.com/stocks/ACCS/) | $132.6K | 20,396 | 0.1% | 4 |
| XTANT MED HLDGS INC | [XTNT](https://holderbook.com/stocks/XTNT/) | $46.1K | 109,466 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.6% | +14.8% | +6.8% | 89% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 88% |
| Q4 2025 | +6.4% | +2.4% | +4.0% | 88% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 89% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 87% |
| Q1 2025 | -12.0% | -4.6% | -7.4% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.6M | 52 |
| Q1 2026 | $179.2M | 54 |
| Q4 2025 | $158.3M | 44 |
| Q3 2025 | $148.5M | 47 |
| Q2 2025 | $115.2M | 39 |
| Q1 2025 | $95.1M | 32 |
| Q4 2024 | $104.5M | 28 |