Mink Brook Asset Management LLC Top Holdings and 13F Report (2025) About Mink Brook Asset Management LLCInvestment ActivityMink Brook Asset Management LLC has $95.14 million in total holdings as of March 31, 2025.Mink Brook Asset Management LLC owns shares of 32 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Mink Brook Asset Management LLC has purchased 28 new stocks and bought additional shares in 11 stocks.Mink Brook Asset Management LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Bank7 $16,254,645Acme United $12,688,707Ascent Industries $12,668,824CURRENCY EXCHANGE INTERNATIO $8,209,419Envela $8,096,028 Largest New Holdings this Quarter 33817P405 - FITLIFE BRANDS INC $928,869 Holding67577R102 - Ocuphire Pharma $795,337 Holding482738101 - KVH Industries $440,662 Holding192005106 - Codexis $340,667 Holding156492100 - Century Casinos $202,795 Holding Largest Purchases this Quarter Acme United 58,729 shares (about $2.33M)Envela 156,754 shares (about $976.58K)SR BANCORP INC 78,811 shares (about $940.22K)FITLIFE BRANDS INC 76,766 shares (about $928.87K)Ocuphire Pharma 810,080 shares (about $795.34K) Largest Sales this Quarter Eton Pharmaceuticals 314,317 shares (about $4.08M)Bank7 6,137 shares (about $237.75K)Natural Alternatives International 5,085 shares (about $17.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMink Brook Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVNBank7$16,254,645$237,747 ▼-1.4%419,58317.1%FinanceACUAcme United$12,688,707$2,326,256 ▲22.4%320,34113.3%Consumer DiscretionaryACNTAscent Industries$12,668,824$52,197 ▲0.4%1,000,69713.3%IndustrialsCURRENCY EXCHANGE INTERNATIO$8,209,419$747,741 ▲10.0%567,7338.6%COMMELAEnvela$8,096,028$976,577 ▲13.7%1,299,5238.5%Retail/WholesaleDLHCDLH$5,825,953$282,362 ▲5.1%1,438,5076.1%Business ServicesSR BANCORP INC$4,330,017$940,215 ▲27.7%362,9524.6%COMMHGBLHeritage Global$4,070,1060.0%1,867,0214.3%FinanceALOTAstroNova$3,449,981$1,378 ▲0.0%375,4063.6%Business ServicesHSONHudson Global$2,830,292$44,963 ▲1.6%265,2573.0%Business ServicesFRDFriedman Industries$2,823,382$14,175 ▲0.5%189,6163.0%IndustrialsBBX CAPITAL INC$2,493,5280.0%393,3012.6%COMMETONEton Pharmaceuticals$1,836,514$4,079,834 ▼-69.0%141,4881.9%MedicalHLLYHolley$1,417,9670.0%551,7381.5%Auto/Tires/TrucksCRAWACrawford United$1,404,310$233,614 ▲20.0%28,8541.5%IndustrialsNAIINatural Alternatives International$1,014,508$17,492 ▼-1.7%294,9151.1%MedicalFITLIFE BRANDS INC$928,869$928,869 ▲New Holding76,7661.0%COMMELECTROVAYA INC$874,076$66,840 ▲8.3%378,3880.9%COMMOCUPOcuphire Pharma$795,337$795,337 ▲New Holding810,0800.8%MedicalDWSNDawson Geophysical$664,7130.0%540,4170.7%EnergyKVHIKVH Industries$440,662$440,662 ▲New Holding83,3010.5%Computer and TechnologyTELATELA Bio$435,6520.0%357,0920.5%MedicalCDXSCodexis$340,667$340,667 ▲New Holding126,6420.4%MedicalENZEnzo Biochem$298,9230.0%807,8990.3%MedicalSALMSalem Media Group$279,3120.0%527,0040.3%Consumer DiscretionaryCPHCCanterbury Park$266,2490.0%14,5890.3%Consumer DiscretionaryCNTYCentury Casinos$202,795$202,795 ▲New Holding119,9970.2%Consumer DiscretionaryBIRCHTECH CORP$75,0000.0%150,0000.1%COMMCXDOCrexendo$74,769$74,769 ▲New Holding15,3530.1%Computer and TechnologyXTNTXtant Medical$22,7800.0%48,4690.0%MedicalSPWHSportsman's Warehouse$15,2910.0%15,3820.0%Retail/WholesaleKIRKKirkland's$12,6000.0%10,0000.0%Retail/WholesaleFITLIFE BRANDS INC$0$1,251,286 ▼-100.0%00.0%COMMNOTVInotiv$0$222,823 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
