Mink Brook Asset Management LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENVELA CORP | ELA | $36.1M | 1,248,319 | +4.04pp | 7q | -2.3%-$829.8K | |
| BANK7 CORP | BSVN | $23.3M | 475,610 | -0.24pp | 7q | +0.6%+$144.4K | |
| AMERICAN INTEGRITY INS GROUP | AII | $18.4M | 977,969 | -0.93pp | 5q | +16.1%+$2.6M | |
| ACME UTD CORP | ACU | $18.2M | 380,643 | -1.52pp | 7q | HELD | |
| DLH HLDGS CORP | DLHC | $14.8M | 2,816,058 | -2.17pp | 7q | +5.2%+$727.3K | |
| ASCENT INDUSTRIES CO | ACNT | $13.3M | 884,483 | -0.72pp | 7q | HELD | |
| CURRENCY EXCHANGE INTERNATIONA | CURN | $13.0M | 613,221 | -0.37pp | 7q | HELD | |
| ASTRONOVA INC | ALOT | $10.8M | 380,965 | +2.83pp | 7q | HELD | |
| RIMINI STR INC DEL | RMNI | $10.1M | 2,368,353 | +0.94pp | 5q | +23.4%+$1.9M | |
| BUTLER NATL CORP | BUKS | $5.9M | 1,421,111 | -0.23pp | 4q | +4.9%+$275.4K | |
| CREATIVE REALITIES INC | CREX | $4.8M | 1,166,954 | +0.66pp | 2q | +52.9%+$1.7M | |
| LEGACY ED INC | LGCY | $4.6M | 389,498 | +0.26pp | 3q | +54.1%+$1.6M | |
| FIRST NORTHWEST BANCORP | FNWB | $4.5M | 417,006 | - | new | NEW | |
| RCM TECHNOLOGIES INC | RCMT | $3.8M | 134,688 | - | new | NEW | |
| STAR EQUITY HOLDINGS INC | STRR | $3.4M | 316,139 | -0.33pp | 7q | HELD | |
| RED ROBIN GOURMET BURGERS IN | RRGB | $3.3M | 416,211 | +0.82pp | 4q | +4.9%+$155.7K | |
| REGIS CORPORATION | RGS | $3.1M | 112,362 | flat | 4q | +11.4%+$321.1K | |
| HERITAGE GLOBAL INC | HGBL | $2.8M | 2,273,077 | -0.48pp | 7q | +1.6%+$42.1K | |
| FRIEDMAN INDS INC | FRD | $2.7M | 84,171 | -0.41pp | 7q | -48.3%-$2.5M | |
| EXAGEN INC | XGN | $2.2M | 475,944 | +0.36pp | 5q | +29.0%+$497.2K | |
| COMSTOCK HLDG COS INC | CHCI | $1.9M | 121,473 | -0.41pp | 3q | +1.5%+$28.9K | |
| ACRES COMMERCIAL REALTY CORP | ACR | $1.8M | 101,618 | -0.20pp | 2q | +9.9%+$163.5K | |
| STANDARD BIOTOOLS INC | LAB | $1.8M | 2,190,973 | - | new | NEW | |
| LAIRD SUPERFOOD INC | LSF | $1.7M | 361,729 | +0.32pp | 4q | +1.8%+$29.6K | |
| STRAN & COMPANY INC | SWAG | $1.7M | 756,482 | +0.29pp | 5q | +52.1%+$577.7K | |
| FLUENT INC | FLNT | $1.5M | 409,033 | +0.08pp | 4q | +20.7%+$261.3K | |
| HEALTH CATALYST INC | HCAT | $1.5M | 738,277 | - | new | NEW | |
| HOLLEY INC | HLLY | $1.4M | 551,738 | -0.32pp | 7q | HELD | |
| AMREP CORP | AXR | $1.3M | 50,621 | -0.23pp | 4q | HELD | |
| CITIZENS BANCSHARES CORPORATION | CZBS | $1.2M | 22,700 | - | new | NEW | |
| HEALTH IN TECH INC | HIT | $1.1M | 1,133,369 | -0.15pp | 2q | +40.5%+$330.2K | |
| MOTORCAR PTS AMER INC | MPAA | $1.1M | 70,719 | -0.41pp | 2q | -50.7%-$1.1M | |
| MCDERMOTT INTERNATIONAL LTD | MCDIF | $1.0M | 46,530 | -0.22pp | 2q | HELD | |
| OPTEX SYS HLDGS INC | OPXS | $873.8K | 62,284 | -0.09pp | 2q | -3.9%-$35.8K | |
| OPTIMIZERX CORP | OPRX | $807.9K | 141,235 | - | new | NEW | |
| KEWAUNEE SCIENTIFIC CORP | KEQU | $761.8K | 21,447 | -0.07pp | 5q | HELD | |
| NATURAL ALTERNATIVES INTL IN | NAII | $701.3K | 293,447 | -0.12pp | 7q | HELD | |
| CHAMPIONS ONCOLOGY INC | CSBR | $685.8K | 111,338 | -0.05pp | 3q | HELD | |
| OPUS GENETICS INC | IRD | $662.6K | 161,205 | -1.21pp | 6q | -72.7%-$1.8M | |
| FITLIFE BRANDS INC | FTLF | $513.5K | 46,637 | flat | 2q | +62.8%+$198.1K | |
| NETSOL TECHNOLOGIES INC | NTWK | $505.2K | 109,346 | +0.02pp | 3q | HELD | |
| OPTIMUMBANK HLDGS INC | OPHC | $458.7K | 78,552 | - | new | NEW | |
| FREIGHTOS LTD | CRGO | $439.6K | 289,198 | -0.07pp | 4q | HELD | |
| QUEST RESOURCE HLDG CORP | QRHC | $372.4K | 295,587 | -0.03pp | 5q | HELD | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $353.9K | 26,733 | - | new | NEW | |
| FRACTYL HEALTH INC | GUTS | $280.2K | 352,745 | - | new | NEW | |
| CANTERBURY PK HLDG CORP | CPHC | $229.9K | 14,589 | -0.03pp | 7q | HELD | |
| HARVARD BIOSCIENCE INC | HBIO | $205.2K | 33,369 | - | new | NEW | |
| CENTURY CASINOS INC | CNTY | $174.1K | 136,001 | -0.03pp | 6q | HELD | |
| ACORN ENERGY INC | ACFN | $170.3K | 10,000 | -0.02pp | 2q | HELD | |
| ACCESS NEWSWIRE INC | ACCS | $132.6K | 20,396 | -0.04pp | 4q | HELD | |
| XTANT MED HLDGS INC | XTNT | $46.1K | 109,466 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $47.0M | 20.8% |
| Retail & Consumer | $39.4M | 17.4% |
| Banks & Lending | $28.2M | 12.5% |
| Insurance | $19.6M | 8.6% |
| Industrials | $18.2M | 8.0% |
| Chemicals | $13.3M | 5.9% |
| Computer Hardware | $10.8M | 4.8% |
| Software & IT Services | $6.8M | 3.0% |
| Telecom & Media | $6.2M | 2.7% |
| Real Estate | $5.0M | 2.2% |
| Biotech & Pharma | $4.6M | 2.0% |
| Other sectors | $11.9M | 5.2% |
| Not classified | $15.6M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.6M | 52 | 10 | 18 | 5 | 12 | 72.3% | 45 |
| Q1 2026 | $179.2M | 54 | 14 | 21 | 5 | 4 | 70.7% | 1 |
| Q4 2025 | $158.3M | 44 | 5 | 15 | 6 | 8 | 73.1% | 44 |
| Q3 2025 | $148.5M | 47 | 13 | 16 | 6 | 5 | 71.7% | 45 |
| Q2 2025 | $115.2M | 39 | 12 | 15 | 6 | 5 | 82.9% | 45 |
| Q1 2025 | $95.1M | 32 | 6 | 9 | 3 | 2 | 82.4% | 44 |
| Q4 2024 | $104.5M | 28 | 0 | 0 | 0 | 0 | 82.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.