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Mink Brook Asset Management LLC Top Holdings and 13F Report (2025)

About Mink Brook Asset Management LLC

Investment Activity

  • Mink Brook Asset Management LLC has $115.23 million in total holdings as of June 30, 2025.
  • Mink Brook Asset Management LLC owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 22.30% of the portfolio was purchased this quarter.
  • About 9.17% of the portfolio was sold this quarter.
  • This quarter, Mink Brook Asset Management LLC has purchased 32 new stocks and bought additional shares in 15 stocks.
  • Mink Brook Asset Management LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Bank7
$19,546,322
Acme United
$15,707,146
DLH
$13,821,908
Ascent Industries
$10,088,000
CURRENCY EXCHANGE INTERNATIO
$8,686,907

Largest New Holdings this Quarter

026948109 - AMERICAN INTEGRITY INSURANCE
$7,844,071 Holding
30068X103 - Exagen
$907,400 Holding
359678109 - Full House Resorts
$739,342 Holding
63845R107 - National Vision
$732,316 Holding
901476101 - Twin Disc
$542,577 Holding

Largest Purchases this Quarter

AMERICAN INTEGRITY INSURANCE
426,540 shares (about $7.84M)
DLH
928,258 shares (about $5.42M)
Acme United
58,601 shares (about $2.43M)
Bank7
47,697 shares (about $2.00M)
Exagen
130,000 shares (about $907.40K)

Largest Sales this Quarter

SR BANCORP INC
265,989 shares (about $3.59M)
Ascent Industries
200,697 shares (about $2.53M)
Eton Pharmaceuticals
126,349 shares (about $1.80M)
Dawson Geophysical
502,957 shares (about $734.32K)
Salem Media Group
172,451 shares (about $146.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMink Brook Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank7 Corp. stock logo
BSVN
Bank7
$19,546,322$1,995,165 11.4%467,28017.0%Finance
Acme United Co. stock logo
ACU
Acme United
$15,707,146$2,429,011 18.3%378,94213.6%Consumer Discretionary
DLH Holdings Corp. stock logo
DLHC
DLH
$13,821,908$5,421,027 64.5%2,366,76512.0%Business Services
Ascent Industries Co. stock logo
ACNT
Ascent Industries
$10,088,000$2,530,789 -20.1%800,0008.8%Industrials
CURRENCY EXCHANGE INTERNATIO
$8,686,907$454,778 5.5%599,0977.5%COMM
Envela Corporation stock logo
ELA
Envela
$7,953,0810.0%1,299,5236.9%Retail/Wholesale
AMERICAN INTEGRITY INSURANCE
$7,844,071$7,844,071 New Holding426,5406.8%COMM
AstroNova, Inc. stock logo
ALOT
AstroNova
$4,396,794$45,838 1.1%379,3613.8%Business Services
Heritage Global Inc. stock logo
HGBL
Heritage Global
$4,144,7870.0%1,867,0213.6%Finance
Friedman Industries, Incorporated stock logo
FRD
Friedman Industries
$3,296,251$156,210 5.0%199,0492.9%Industrials
Hudson Global, Inc. stock logo
HSON
Hudson Global
$2,335,961$78,624 3.5%274,4962.0%Business Services
Crawford United Corporation stock logo
CRAWA
Crawford United
$2,223,011$793,295 55.5%44,8641.9%Industrials
ELECTROVAYA INC
$1,347,294$56,991 4.4%395,1011.2%COMM
SR BANCORP INC
$1,309,001$3,590,853 -73.3%96,9631.1%COMM
BBX CAPITAL INC
$1,274,547$23,850 1.9%400,8011.1%COMM
Ocuphire Pharma, Inc. stock logo
OCUP
Ocuphire Pharma
$1,128,274$365,098 47.8%1,197,6161.0%Medical
Holley Inc. stock logo
HLLY
Holley
$1,103,4760.0%551,7381.0%Auto/Tires/Trucks
Natural Alternatives International, Inc. stock logo
NAII
Natural Alternatives International
$964,261$3,060 -0.3%293,9820.8%Medical
Exagen Inc. stock logo
XGN
Exagen
$907,400$907,400 New Holding130,0000.8%Medical
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$819,130$375,136 84.5%153,6830.7%Computer and Technology
Codexis, Inc. stock logo
CDXS
Codexis
$784,975$475,968 154.0%321,7110.7%Medical
Full House Resorts, Inc. stock logo
FLL
Full House Resorts
$739,342$739,342 New Holding202,0060.6%Consumer Discretionary
National Vision Holdings, Inc. stock logo
EYE
National Vision
$732,316$732,316 New Holding31,8260.6%Consumer Staples
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$542,577$542,577 New Holding61,4470.5%Industrials
FORTE BIOSCIENCES INC
$502,886$502,886 New Holding38,8930.4%COMM
Quest Resource Holding Corporation. stock logo
QRHC
Quest Resource
$404,673$404,673 New Holding200,3330.4%Business Services
Kewaunee Scientific Corporation stock logo
KEQU
Kewaunee Scientific
$370,397$370,397 New Holding6,3100.3%Computer and Technology
Organogenesis stock logo
ORGO
Organogenesis
$339,743$339,743 New Holding92,8260.3%Medical
Salem Media Group, Inc. stock logo
SALM
Salem Media Group
$301,441$146,618 -32.7%354,5530.3%Consumer Discretionary
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$287,642$33,848 13.3%136,0010.2%Consumer Discretionary
Canterbury Park Holding Corporation stock logo
CPHC
Canterbury Park
$275,0030.0%14,5890.2%Consumer Discretionary
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$246,240$246,240 New Holding79,9480.2%Computer and Technology
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$215,731$1,800,475 -89.3%15,1390.2%Medical
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$188,500$188,500 New Holding50,0000.2%Computer and Technology
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$124,952$124,952 New Holding86,7720.1%Business Services
BIRCHTECH CORP
$88,425$12,825 -12.7%131,0000.1%COMM
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$80,895$45,077 125.8%109,4660.1%Medical
Dawson Geophysical Company stock logo
DWSN
Dawson Geophysical
$54,692$734,323 -93.1%37,4600.0%Energy
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$53,0680.0%15,3820.0%Retail/Wholesale
FITLIFE BRANDS INC
$0$928,869 -100.0%00.0%COMM
TELA Bio, Inc. stock logo
TELA
TELA Bio
$0$435,652 -100.0%00.0%Medical
Enzo Biochem, Inc. stock logo
ENZ
Enzo Biochem
$0$298,923 -100.0%00.0%Medical
Crexendo Inc. stock logo
CXDO
Crexendo
$0$74,769 -100.0%00.0%Computer and Technology
KIRKLANDS INC
$0$12,600 -100.0%00.0%COMM

Showing largest 100 holdings. View all holdings.
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