Mink Brook Asset Management LLC
CIK 0002052205
Annualised vol
3.638171%
Beta
0.023973
HHI
680.920145
Top-10 weight
72.331062%
VaR 95%
0.208582%
VaR 99%
0.738206%
Max drawdown
7.912272%
Matched value
84.027419%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ELA | REDUCED | 1,248,319 | 1,277,053 | -2.25% | 36,051,453 |
| BSVN | ADDED | 475,610 | 472,660 | 0.62% | 23,281,110 |
| AII | ADDED | 977,969 | 842,438 | 16.09% | 18,415,156 |
| ACU | UNCHANGED | 380,643 | 380,643 | 0.0% | 18,164,284 |
| DLHC | ADDED | 2,816,058 | 2,677,517 | 5.17% | 14,784,305 |
| ACNT | REDUCED | 884,483 | 886,769 | -0.26% | 13,293,779 |
| RMNI | ADDED | 2,368,353 | 1,919,830 | 23.36% | 10,089,184 |
| BUKS | ADDED | 1,421,111 | 1,355,066 | 4.87% | 5,926,033 |
| CREX | ADDED | 1,166,954 | 763,379 | 52.87% | 4,819,520 |
| LGCY | ADDED | 389,498 | 252,784 | 54.08% | 4,580,496 |
| FNWB | NEW | 417,006 | - | - | 4,507,835 |
| RCMT | NEW | 134,688 | - | - | 3,802,242 |
| STRR | UNCHANGED | 316,139 | 316,139 | 0.0% | 3,370,042 |
| RRGB | ADDED | 416,211 | 396,719 | 4.91% | 3,325,526 |
| RGS | ADDED | 112,362 | 100,893 | 11.37% | 3,146,136 |
| HGBL | ADDED | 2,273,077 | 2,238,256 | 1.56% | 2,750,423 |
| FRD | REDUCED | 84,171 | 162,900 | -48.33% | 2,708,623 |
| XGN | ADDED | 475,944 | 369,027 | 28.97% | 2,213,140 |
| ACR | ADDED | 101,618 | 92,430 | 9.94% | 1,807,784 |
| LAB | NEW | 2,190,973 | - | - | 1,802,513 |
| LSF | ADDED | 361,729 | 355,424 | 1.77% | 1,700,126 |
| SWAGW | ADDED | 756,482 | 497,414 | 52.08% | 1,686,955 |
| FLNT | ADDED | 409,033 | 338,984 | 20.66% | 1,525,693 |
| HCAT | NEW | 738,277 | - | - | 1,469,171 |
| HLLY | UNCHANGED | 551,738 | 551,738 | 0.0% | 1,406,932 |
| AXR | UNCHANGED | 50,621 | 50,621 | 0.0% | 1,276,662 |
| HIT | ADDED | 1,133,369 | 806,461 | 40.54% | 1,144,703 |
| OPXS | REDUCED | 62,284 | 64,839 | -3.94% | 873,845 |
| OPRX | NEW | 141,235 | - | - | 807,864 |
| NAII | REDUCED | 293,447 | 293,709 | -0.09% | 701,338 |
| CSBR | UNCHANGED | 111,338 | 111,338 | 0.0% | 685,842 |
| IRD | REDUCED | 161,205 | 590,552 | -72.7% | 662,553 |
| FTLF | ADDED | 46,637 | 28,644 | 62.82% | 513,473 |
| NTWK | UNCHANGED | 109,346 | 109,346 | 0.0% | 505,179 |
| OPHC | NEW | 78,552 | - | - | 458,744 |
| CRGO | UNCHANGED | 289,198 | 289,198 | 0.0% | 439,581 |
| QRHC | UNCHANGED | 295,587 | 295,587 | 0.0% | 372,440 |
| GUTS | NEW | 352,745 | - | - | 280,221 |
| CPHC | UNCHANGED | 14,589 | 14,589 | 0.0% | 229,923 |
| HBIO | NEW | 33,369 | - | - | 205,219 |
| CNTY | UNCHANGED | 136,001 | 136,001 | 0.0% | 174,081 |
| ACFN | UNCHANGED | 10,000 | 10,000 | 0.0% | 170,300 |
| ACCS | UNCHANGED | 20,396 | 20,396 | 0.0% | 132,574 |
| XTNT | UNCHANGED | 109,466 | 109,466 | 0.0% | 46,085 |
| MDXH | CLOSED OUT | 0 | 1,203,454 | -100.0% | 0 |
| BBXIB | CLOSED OUT | 0 | 400,801 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 284,024 | -100.0% | 0 |
| TWIN | CLOSED OUT | 0 | 111,216 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 66,812 | -100.0% | 0 |
| BCHT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| LYTS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PBAM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ELA | REDUCED | ENVELA CORPORATION | COMM | 29402E102 | 36,051,453 | 15.91 | 1248319.0 |
| BSVN | ADDED | BANK7 CORP | COMM | 06652N107 | 23,281,110 | 10.28 | 475610.0 |
| AII | ADDED | AMERICAN INTEGRITY INSURANCE | COMM | 026948109 | 18,415,156 | 8.13 | 977969.0 |
| ACU | UNCHANGED | ACME UNITED CORP | COMM | 004816104 | 18,164,284 | 8.02 | 380643.0 |
| DLHC | ADDED | DLH HOLDINGS CORP | COMM | 23335Q100 | 14,784,305 | 6.53 | 2816058.0 |
| ACNT | REDUCED | ASCENT INDUSTRIES CO | COMM | 871565107 | 13,293,779 | 5.87 | 884483.0 |
| - | CURRENCY EXCHANGE INTERNATIO | COMM | 23131B307 | 13,030,946 | 5.75 | 613221.0 | |
| - | ASTRO-MED INC | COMM | 04638F108 | 10,846,074 | 4.79 | 380965.0 | |
| RMNI | ADDED | RIMINI STREET INC | COMM | 76674Q107 | 10,089,184 | 4.45 | 2368353.0 |
| BUKS | ADDED | BUTLER NATIONAL CORP | COMM | 123720104 | 5,926,033 | 2.62 | 1421111.0 |
| CREX | ADDED | CREATIVE REALITIES INC | COMM | 22530J309 | 4,819,520 | 2.13 | 1166954.0 |
| LGCY | ADDED | LEGACY EDUCATION INC | COMM | 52474R207 | 4,580,496 | 2.02 | 389498.0 |
| FNWB | NEW | FIRST NORTHWEST BANCORP | COMM | 335834107 | 4,507,835 | 1.99 | 417006.0 |
| RCMT | NEW | RCM TECHNOLOGIES INC | COMM | 749360400 | 3,802,242 | 1.68 | 134688.0 |
| STRR | UNCHANGED | STAR EQUITY HOLDINGS INC | COMM | 443787205 | 3,370,042 | 1.49 | 316139.0 |
| RRGB | ADDED | RED ROBIN GOURMET BURGERS | COMM | 75689M101 | 3,325,526 | 1.47 | 416211.0 |
| RGS | ADDED | REGIS CORP | COMM | 758932206 | 3,146,136 | 1.39 | 112362.0 |
| HGBL | ADDED | HERITAGE GLOBAL INC | COMM | 42727E103 | 2,750,423 | 1.21 | 2273077.0 |
| FRD | REDUCED | FRIEDMAN INDUSTRIES | COMM | 358435105 | 2,708,623 | 1.2 | 84171.0 |
| XGN | ADDED | EXAGEN INC | COMM | 30068X103 | 2,213,140 | 0.98 | 475944.0 |
| - | COMSTOCK HOMEBUILDING COS-A | COMM | 205684202 | 1,942,353 | 0.86 | 121473.0 | |
| ACR | ADDED | ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 | 1,807,784 | 0.8 | 101618.0 |
| LAB | NEW | STANDARD BIOTOOLS INC | COMM | 34385P108 | 1,802,513 | 0.8 | 2190973.0 |
| LSF | ADDED | LAIRD SUPERFOOD INC | COMM | 50736T102 | 1,700,126 | 0.75 | 361729.0 |
| SWAGW | ADDED | STRAN & CO INC | COMM | 86260J102 | 1,686,955 | 0.74 | 756482.0 |
| FLNT | ADDED | FLUENT INC | COMM | 34380C201 | 1,525,693 | 0.67 | 409033.0 |
| HCAT | NEW | HEALTH CATALYST INC | COMM | 42225T107 | 1,469,171 | 0.65 | 738277.0 |
| HLLY | UNCHANGED | HOLLEY INC | WRNT | 43538H103 | 1,406,932 | 0.62 | 551738.0 |
| AXR | UNCHANGED | AMREP CORP | COMM | 032159105 | 1,276,662 | 0.56 | 50621.0 |
| - | CITIZENS BANCSHARES CORP | COMM | 173168105 | 1,221,260 | 0.54 | 22700.0 | |
| HIT | ADDED | HEALTH IN TECH INC-CLASS A | COMM | 42217D102 | 1,144,703 | 0.51 | 1133369.0 |
| - | MOTORCAR PARTS OF AMERICA IN | COMM | 620071100 | 1,083,415 | 0.48 | 70719.0 | |
| - | MCDERMOTT INTERNATIONAL LTD | COMM | G5924V148 | 1,023,660 | 0.45 | 46530.0 | |
| OPXS | REDUCED | OPTEX SYSTEMS HOLDINGS INC | COMM | 68384X209 | 873,845 | 0.39 | 62284.0 |
| OPRX | NEW | OPTIMIZERX CORP | COMM | 68401U204 | 807,864 | 0.36 | 141235.0 |
| - | KEWAUNEE SCIENTIFIC CP | COMM | 492854104 | 761,797 | 0.34 | 21447.0 | |
| NAII | REDUCED | NATURAL ALTERNATIVES INTL | COMM | 638842302 | 701,338 | 0.31 | 293447.0 |
| CSBR | UNCHANGED | CHAMPIONS ONCOLOGY INC | COMM | 15870P307 | 685,842 | 0.3 | 111338.0 |
| IRD | REDUCED | OPUS GENETICS INC | COMM | 67577R102 | 662,553 | 0.29 | 161205.0 |
| FTLF | ADDED | FITLIFE BRANDS INC | COMM | 33817P405 | 513,473 | 0.23 | 46637.0 |
| NTWK | UNCHANGED | NETSOL TECHNOLOGIES INC | COMM | 64115A402 | 505,179 | 0.22 | 109346.0 |
| OPHC | NEW | OPTIMUMBANK HOLDINGS INC | COMM | 68401P403 | 458,744 | 0.2 | 78552.0 |
| CRGO | UNCHANGED | FREIGHTOS LTD | COMM | G51405101 | 439,581 | 0.19 | 289198.0 |
| QRHC | UNCHANGED | QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 372,440 | 0.16 | 295587.0 |
| - | FIRST CAROLINA FINANCIAL SER | COMM | 31943F200 | 353,945 | 0.16 | 26733.0 | |
| GUTS | NEW | FRACTYL HEALTH INC | COMM | 35168W103 | 280,221 | 0.12 | 352745.0 |
| CPHC | UNCHANGED | CANTERBURY PARK HOLDING CORP | COMM | 13811E101 | 229,923 | 0.1 | 14589.0 |
| HBIO | NEW | HARVARD BIOSCIENCE INC | COMM | 416906204 | 205,219 | 0.09 | 33369.0 |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COMM | 156492100 | 174,081 | 0.08 | 136001.0 |
| ACFN | UNCHANGED | ACORN ENERGY INC | COMM | 004848206 | 170,300 | 0.08 | 10000.0 |
| ACCS | UNCHANGED | ACCESS NEWSWIRE INC | COMM | 46520M204 | 132,574 | 0.06 | 20396.0 |
| XTNT | UNCHANGED | XTANT MEDICAL HOLDINGS INC | COMM | 98420P308 | 46,085 | 0.02 | 109466.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 226,572,538 | 52 | 3.638171 | 0.023973 | 7.912272 |
| 2026-03-31 | 2026-04-01 | 179,240,497 | 54 | 3.77446 | 0.027533 | 7.774376 |
| 2025-12-31 | 2026-02-13 | 158,270,792 | 44 | 3.89722 | 0.026249 | 10.113208 |
| 2025-09-30 | 2025-11-14 | 148,462,802 | 47 | 4.015456 | 0.02521 | 10.43951 |
| 2025-03-31 | 2025-05-14 | 95,141,876 | 32 | 4.549545 | 0.030717 | 8.767398 |
| 2024-12-31 | 2025-02-14 | 104,462,090 | 28 | 4.521002 | 0.030463 | 9.292707 |