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CIK: 0002052205
Total reported value
$226.6M
$226.6M
28 檔
26.6%
The Q4 2024 SEC filing reveals that Mink Brook Asset Management LLC held a total portfolio value of $226.6M, covering 28 public equity positions.
During Q4 2024, Mink Brook Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVN | Bank7 CORP | Stock-Other | 19.02% | -0.24% | — | |
| 2 | ACNT | Ascent Industries Co | Stock-Other | 10.67% | -0.71% | — | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 10.52% | -2.16% | — | |
| 4 | ACU | Acme United CORP | Stock-Other | 9.35% | -1.52% | — | |
| 5 | CURN | Currency Exchange Internatio | Stock-Other | 8.09% | -0.37% | — | |
| 6 | ELA | Envela CORP | Stock-Other | 7.85% | +4.04% | — | |
| 7 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 5.81% | — | — | |
| 8 | ALOT | Astronova Inc | Stock-Other | 4.31% | +2.84% | — | |
| 9 | HGBL | Heritage Global Inc | Stock-Other | 3.31% | -0.49% | — | |
| 10 | STRR | Star Equity Holdings Inc | Stock-Other | 3.26% | -0.32% | — | |
| 11 | SRBK | Sr Bancorp Inc | Stock-Other | 3.24% | — | — | |
| 12 | FRD | Friedman Industries | Stock-Other | 2.76% | -0.41% | — | |
| 13 | BBXIA | Bbx Capital Inc | Stock-Other | 2.73% | -0.69% | EXIT | |
| 14 | HLLY | Holley Inc | Stock-Other | 1.60% | -0.32% | — | |
| 15 | NAII | Natural Alternatives Intl | Stock-Other | 1.24% | -0.12% | — | |
| 16 | ✓ | Fitlife Brands Inc | Stock-Other | 1.20% | — | — | |
| 17 | TELA | Tela Bio Inc | Stock-Other | 1.03% | — | — | |
| 18 | CRAWA | Crawford United CORP | Stock-Other | 0.97% | — | — | |
| 19 | ELVA | Electrovaya Inc | Stock-Other | 0.83% | — | — | |
| 20 | DWSN | Dawson Geophysical Co | Stock-Other | 0.69% | — | — | |
| 21 | ENZB | Enzo Biochem Inc | Stock-Other | 0.55% | — | — | |
| 22 | SALM | Salem Media Group Inc | Stock-Other | 0.32% | -0.03% | EXIT | |
| 23 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.29% | -0.03% | — | |
| 24 | NOTVQ | Inotiv Inc | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Birchtech CORP | Stock-Other | 0.07% | — | — | |
| 26 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.04% | — | — | |
| 27 | XTNT | Xtant Medical Holdings Inc | Stock-Other | 0.02% | -0.01% | — | |
| 28 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Mink Brook Asset Management LLC reported a total U.S. public equity portfolio value of $226.6M across 28 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSVN, ACNT, DLHC) accounted for 26.6% of total reported equity market value during Q4 2024.
During Q4 2024, Mink Brook Asset Management LLC's top holdings by market value included BSVN (19.0%)、ACNT (10.7%)、DLHC (10.5%). The largest single position, BSVN, represented 19.0% of total portfolio value.
In Q4 2024, Mink Brook Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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