Mink Brook Asset Management LLC Top Holdings and 13F Report (2026)

About Mink Brook Asset Management LLC

Investment Activity

Mink Brook Asset Management LLC has $226.57 million in total holdings as of June 30, 2026.
Mink Brook Asset Management LLC owns shares of 52 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 11.65% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Mink Brook Asset Management LLC has purchased 54 new stocks and bought additional shares in 18 stocks.
Mink Brook Asset Management LLC sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Envela: $36,051,453
Bank7: $23,281,110
AMERICAN INTEGRITY INSURANCE: $18,415,156
Acme United: $18,164,284
DLH: $14,784,305

Largest New Holdings this Quarter

335834107 - First Northwest Bancorp: $4,507,835 Holding
749360400 - RCM Technologies: $3,802,242 Holding
34385P108 - Standard BioTools: $1,802,513 Holding
42225T107 - Health Catalyst: $1,469,171 Holding
173168105 - Citizens Bancshares: $1,221,260 Holding

Largest Purchases this Quarter

First Northwest Bancorp: 417,006 shares (about $4.51M)
RCM Technologies: 134,688 shares (about $3.80M)
AMERICAN INTEGRITY INSURANCE: 135,531 shares (about $2.55M)
Rimini Street: 448,523 shares (about $1.91M)
Standard BioTools: 2,190,973 shares (about $1.80M)

Largest Sales this Quarter

FRIEDMAN INDUSTRIES: 78,729 shares (about $2.53M)
OPUS GENETICS INC: 429,347 shares (about $1.76M)
Motorcar Parts of America: 72,824 shares (about $1.12M)
Envela: 28,734 shares (about $829.84K)
Optex Systems: 2,555 shares (about $35.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ELA Envela	$36,051,453	$829,838 â–¼	-2.3%	1,248,319	15.9%	Consumer Discretionary
BSVN Bank7	$23,281,110	$144,403 â–²	0.6%	475,610	10.3%	Finance
AMERICAN INTEGRITY INSURANCE	$18,415,156	$2,552,049 â–²	16.1%	977,969	8.1%	COMM
ACU Acme United	$18,164,284		0.0%	380,643	8.0%	Healthcare
DLHC DLH	$14,784,305	$727,340 â–²	5.2%	2,816,058	6.5%	Industrials
ACNT Ascent Industries	$13,293,779	$34,359 â–¼	-0.3%	884,483	5.9%	Materials
CURRENCY EXCHANGE INTERNATIO	$13,030,946		0.0%	613,221	5.8%	COMM
ALOT AstroNova	$10,846,074		0.0%	380,965	4.8%	Technology
RMNI Rimini Street	$10,089,184	$1,910,708 â–²	23.4%	2,368,353	4.5%	Technology
BUKS Butler National	$5,926,033	$275,408 â–²	4.9%	1,421,111	2.6%	Industrials
CREX Creative Realities	$4,819,520	$1,666,765 â–²	52.9%	1,166,954	2.1%	Communication Services
LEGACY EDUCATION INC	$4,580,496	$1,607,756 â–²	54.1%	389,498	2.0%	COMM
FNWB First Northwest Bancorp	$4,507,835	$4,507,835 â–²	New Holding	417,006	2.0%	Finance
RCMT RCM Technologies	$3,802,242	$3,802,242 â–²	New Holding	134,688	1.7%	Industrials
HSON Hudson Global	$3,370,042		0.0%	316,139	1.5%	Industrials
RRGB Red Robin Gourmet Burgers	$3,325,526	$155,741 â–²	4.9%	416,211	1.5%	Consumer Discretionary
REGIS CORP	$3,146,136	$321,132 â–²	11.4%	112,362	1.4%	COMM
HGBL Heritage Global	$2,750,423	$42,133 â–²	1.6%	2,273,077	1.2%	Finance
FRIEDMAN INDUSTRIES	$2,708,623	$2,533,499 â–¼	-48.3%	84,171	1.2%	COMM
XGN Exagen	$2,213,140	$497,164 â–²	29.0%	475,944	1.0%	Healthcare
CHCI Comstock Holding Companies	$1,942,353	$28,862 â–²	1.5%	121,473	0.9%	Real Estate
ACR ACRES Commercial Realty	$1,807,784	$163,455 â–²	9.9%	101,618	0.8%	Finance
LAB Standard BioTools	$1,802,513	$1,802,513 â–²	New Holding	2,190,973	0.8%	Healthcare
LSF Laird Superfood	$1,700,126	$29,633 â–²	1.8%	361,729	0.8%	Consumer Staples
SWAG Stran & Company, Inc.	$1,686,955	$577,722 â–²	52.1%	756,482	0.7%	Communication Services
FLUENT INC	$1,525,693	$261,283 â–²	20.7%	409,033	0.7%	COMM
HCAT Health Catalyst	$1,469,171	$1,469,171 â–²	New Holding	738,277	0.6%	Healthcare
HLLY Holley	$1,406,932		0.0%	551,738	0.6%	Consumer Discretionary
AXR AMREP	$1,276,662		0.0%	50,621	0.6%	Real Estate
CZBS Citizens Bancshares	$1,221,260	$1,221,260 â–²	New Holding	22,700	0.5%	Finance
HEALTH IN TECH INC-CLASS A	$1,144,703	$330,177 â–²	40.5%	1,133,369	0.5%	COMM
MPAA Motorcar Parts of America	$1,083,415	$1,115,664 â–¼	-50.7%	70,719	0.5%	Consumer Discretionary
MCDERMOTT INTERNATIONAL LTD	$1,023,660		0.0%	46,530	0.5%	COMM
OPXS Optex Systems	$873,845	$35,847 â–¼	-3.9%	62,284	0.4%	Industrials
OPRX OptimizeRx	$807,864	$807,864 â–²	New Holding	141,235	0.4%	Healthcare
KEQU Kewaunee Scientific	$761,797		0.0%	21,447	0.3%	Healthcare
NAII Natural Alternatives International	$701,338	$626 â–¼	-0.1%	293,447	0.3%	Consumer Staples
CSBR Champions Oncology	$685,842		0.0%	111,338	0.3%	Healthcare
OPUS GENETICS INC	$662,553	$1,764,617 â–¼	-72.7%	161,205	0.3%	COMM
FITLIFE BRANDS INC	$513,473	$198,103 â–²	62.8%	46,637	0.2%	COMM
NTWK NetSol Technologies	$505,179		0.0%	109,346	0.2%	Technology
OPHC OptimumBank	$458,744	$458,744 â–²	New Holding	78,552	0.2%	Finance
CRGO Freightos	$439,581		0.0%	289,198	0.2%	Industrials
QRHC Quest Resource	$372,440		0.0%	295,587	0.2%	Industrials
FIRST CAROLINA FINANCIAL SER	$353,945	$353,945 â–²	New Holding	26,733	0.2%	COMM
FRACTYL HEALTH INC	$280,221	$280,221 â–²	New Holding	352,745	0.1%	COMM
CPHC Canterbury Park	$229,923		0.0%	14,589	0.1%	Consumer Discretionary
HARVARD BIOSCIENCE INC	$205,219	$205,219 â–²	New Holding	33,369	0.1%	COMM
CNTY Century Casinos	$174,081		0.0%	136,001	0.1%	Consumer Discretionary
ACORN ENERGY INC	$170,300		0.0%	10,000	0.1%	COMM
ACCESS NEWSWIRE INC	$132,574		0.0%	20,396	0.1%	COMM
XTNT Xtant Medical	$46,085		0.0%	109,466	0.0%	Healthcare
MDXHEALTH SA-ADR	$0	$2,767,944 â–¼	-100.0%	0	0.0%	ADRS
TWIN Twin Disc	$0	$1,676,025 â–¼	-100.0%	0	0.0%	Industrials
KVHI KVH Industries	$0	$1,541,971 â–¼	-100.0%	0	0.0%	Communication Services
PBAM Private Bancorp of America	$0	$1,359,800 â–¼	-100.0%	0	0.0%	Finance
BBX CAPITAL INC	$0	$1,230,459 â–¼	-100.0%	0	0.0%	COMM
EKSO BIONICS HOLDINGS INC	$0	$1,015,275 â–¼	-100.0%	0	0.0%	COMM
LPCN Lipocine	$0	$533,828 â–¼	-100.0%	0	0.0%	Healthcare
LYTS LSI Industries	$0	$372,000 â–¼	-100.0%	0	0.0%	Industrials
MXCT MaxCyte	$0	$199,527 â–¼	-100.0%	0	0.0%	Healthcare
INVE Identiv	$0	$71,051 â–¼	-100.0%	0	0.0%	Technology
BIRCHTECH CORP	$0	$57,000 â–¼	-100.0%	0	0.0%	COMM
SALM Salem Media Group	$0	$47,520 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Mink Brook Asset Management LLC Top Holdings and 13F Report (2026)

About Mink Brook Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mink Brook Asset Management LLC Top Holdings and 13F Report (2026)

About Mink Brook Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMink Brook Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools