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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 $179.24 million in total holdings as of March 31, 2026.
  • Mink Brook Asset Management LLC owns shares of 54 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 16.35% of the portfolio was purchased this quarter.
  • About 7.54% of the portfolio was sold this quarter.
  • This quarter, Mink Brook Asset Management LLC has purchased 44 new stocks and bought additional shares in 23 stocks.
  • Mink Brook Asset Management LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Envela
$21,275,703
Bank7
$18,849,681
Acme United
$17,094,677
AMERICAN INTEGRITY INSURANCE
$16,242,205
DLH
$15,583,149

Largest New Holdings this Quarter

22530J309 - Creative Realities
$2,626,024 Holding
00489Q102 - ACRES Commercial Realty
$1,785,748 Holding
620071100 - Motorcar Parts of America
$1,587,586 Holding
74274F100 - Private Bancorp of America
$1,359,800 Holding
G5924V148 - MCDERMOTT INTERNATIONAL LTD
$1,209,780 Holding

Largest Purchases this Quarter

AMERICAN INTEGRITY INSURANCE
194,033 shares (about $3.74M)
Creative Realities
763,379 shares (about $2.63M)
MDXHEALTH SA-ADR
940,034 shares (about $2.16M)
Rimini Street
620,089 shares (about $2.03M)
Comstock Holding Companies
103,305 shares (about $1.96M)

Largest Sales this Quarter

OPUS GENETICS INC
1,075,079 shares (about $4.89M)
Twin Disc
135,138 shares (about $2.04M)
Red Robin Gourmet Burgers
133,626 shares (about $391.52K)
Envela
21,100 shares (about $351.53K)
BIRCHTECH CORP
16,200 shares (about $30.78K)

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
Envela Corporation stock logo
ELA
Envela
$21,275,703$351,526 -1.6%1,277,05311.9%Retail/Wholesale
Bank7 Corp. stock logo
BSVN
Bank7
$18,849,681$26,281 0.1%472,66010.5%Finance
Acme United Co. stock logo
ACU
Acme United
$17,094,677$6,736 0.0%380,6439.5%Consumer Discretionary
AMERICAN INTEGRITY INSURANCE
$16,242,205$3,740,956 29.9%842,4389.1%COMM
DLH Holdings Corp. stock logo
DLHC
DLH
$15,583,149$300,719 2.0%2,677,5178.7%Business Services
Ascent Industries Co. stock logo
ACNT
Ascent Industries
$11,802,895$1,730,353 17.2%886,7696.6%Industrials
CURRENCY EXCHANGE INTERNATIO
$10,964,3910.0%613,2216.1%COMM
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$6,297,042$2,033,892 47.7%1,919,8303.5%Computer and Technology
Butler National stock logo
BUKS
Butler National
$5,108,599$606,842 13.5%1,355,0662.9%Aerospace
AstroNova, Inc. stock logo
ALOT
AstroNova
$3,501,0680.0%380,9652.0%Business Services
Hudson Global, Inc. stock logo
HSON
Hudson Global
$3,249,909$17,322 0.5%316,1391.8%Business Services
LEGACY EDUCATION INC
$3,164,856$631,647 24.9%252,7841.8%COMM
Heritage Global Inc. stock logo
HGBL
Heritage Global
$3,044,028$284,800 10.3%2,238,2561.7%Finance
FRIEDMAN INDUSTRIES
$2,886,588$209,185 7.8%162,9001.6%COMM
MDXHEALTH SA-ADR
$2,767,944$2,162,078 356.9%1,203,4541.5%ADRS
OPUS GENETICS INC
$2,687,012$4,891,610 -64.5%590,5521.5%COMM
Creative Realities, Inc. stock logo
CREX
Creative Realities
$2,626,024$2,626,024 New Holding763,3791.5%Computer and Technology
REGIS CORP
$2,491,048$787,167 46.2%100,8931.4%COMM
Comstock Holding Companies, Inc. stock logo
CHCI
Comstock Holding Companies
$2,266,512$1,956,597 631.3%119,6681.3%Construction
ACRES Commercial Realty Corp. stock logo
ACR
ACRES Commercial Realty
$1,785,748$1,785,748 New Holding92,4301.0%Finance
Holley Inc. stock logo
HLLY
Holley
$1,693,8360.0%551,7380.9%Auto/Tires/Trucks
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$1,676,025$2,036,530 -54.9%111,2160.9%Industrials
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$1,587,586$1,587,586 New Holding143,5430.9%Auto/Tires/Trucks
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$1,541,971$18,520 1.2%172,0950.9%Computer and Technology
AMREP Corporation stock logo
AXR
AMREP
$1,423,969$17,469 1.2%50,6210.8%Finance
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$1,359,800$1,359,800 New Holding20,0000.8%Finance
BBX CAPITAL INC
$1,230,4590.0%400,8010.7%COMM
MCDERMOTT INTERNATIONAL LTD
$1,209,780$1,209,780 New Holding46,5300.7%COMM
HEALTH IN TECH INC
$1,169,368$1,169,368 New Holding806,4610.7%CL A
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$1,162,387$391,524 -25.2%396,7190.6%Retail/Wholesale
Exagen Inc. stock logo
XGN
Exagen
$1,107,081$45,900 4.3%369,0270.6%Medical
FLUENT INC
$1,071,189$168,333 18.6%338,9840.6%COMM
EKSO BIONICS HOLDINGS INC
$1,015,275$1,015,275 New Holding95,3310.6%COMM
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$857,496$857,496 New Holding64,8390.5%Aerospace
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$820,733$324,854 65.5%497,4140.5%Business Services
Natural Alternatives International, Inc. stock logo
NAII
Natural Alternatives International
$772,4550.0%293,7090.4%Medical
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$764,162$285,933 59.8%355,4240.4%Consumer Staples
Kewaunee Scientific Corporation stock logo
KEQU
Kewaunee Scientific
$734,989$338,451 85.4%21,4470.4%Computer and Technology
Champions Oncology, Inc. stock logo
CSBR
Champions Oncology
$640,194$178,440 38.6%111,3380.4%Medical
Lipocine Inc. stock logo
LPCN
Lipocine
$533,828$533,828 New Holding66,8120.3%Medical
Freightos Limited stock logo
CRGO
Freightos
$474,285$76,827 19.3%289,1980.3%Business Services
FITLIFE BRANDS INC
$406,745$406,745 New Holding28,6440.2%COMM
LSI Industries Inc. stock logo
LYTS
LSI Industries
$372,000$372,000 New Holding20,0000.2%Construction
NetSol Technologies Inc. stock logo
NTWK
NetSol Technologies
$370,6830.0%109,3460.2%Computer and Technology
Quest Resource Holding Corporation. stock logo
QRHC
Quest Resource
$351,7490.0%295,5870.2%Business Services
Canterbury Park Holding Corporation stock logo
CPHC
Canterbury Park
$227,4430.0%14,5890.1%Consumer Discretionary
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$199,527$199,527 New Holding284,0240.1%Medical
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$189,0410.0%136,0010.1%Consumer Discretionary
ACCESS NEWSWIRE INC
$180,7090.0%20,3960.1%COMM
ACORN ENERGY INC
$170,000$170,000 New Holding10,0000.1%COMM
Identiv, Inc. stock logo
INVE
Identiv
$71,051$71,051 New Holding19,2030.0%Computer and Technology
Xtant Medical Holdings, Inc. stock logo
XTNT
Xtant Medical
$61,0820.0%109,4660.0%Medical
BIRCHTECH CORP
$57,000$30,780 -35.1%30,0000.0%COMM
Salem Media Group, Inc. stock logo
SALM
Salem Media Group
$47,5200.0%115,7050.0%Consumer Discretionary
Crawford United Corporation stock logo
CRAWA
Crawford United
$0$3,768,144 -100.0%00.0%Industrials
Duos Technologies Group, Inc. stock logo
DUOT
Duos Technologies Group
$0$1,125,000 -100.0%00.0%Business Services
ELECTROVAYA INC
$0$869,000 -100.0%00.0%COMM
Dawson Geophysical Company stock logo
DWSN
Dawson Geophysical
$0$58,438 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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