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CIK: 0002052205
Total reported value
$226.6M
$226.6M
32 檔
25.6%
In Q1 2025, Mink Brook Asset Management LLC's U.S. equity holdings reached a combined market value of $226.6M, distributed across 32 disclosed stock positions.
During Q1 2025, 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 | 17.08% | -0.24% | -1.44% | |
| 2 | ACU | Acme United CORP | Stock-Other | 13.34% | -1.52% | +22.45% | |
| 3 | ACNT | Ascent Industries Co | Stock-Other | 13.32% | -0.71% | +0.41% | |
| 4 | CURN | Currency Exchange Internatio | Stock-Other | 8.63% | -0.37% | +10.02% | |
| 5 | ELA | Envela CORP | Stock-Other | 8.51% | +4.04% | +13.72% | |
| 6 | DLHC | Dlh Holdings CORP | Stock-Other | 6.12% | -2.16% | +5.09% | |
| 7 | SRBK | Sr Bancorp Inc | Stock-Other | 4.55% | — | +27.74% | |
| 8 | HGBL | Heritage Global Inc | Stock-Other | 4.28% | -0.49% | — | |
| 9 | ALOT | Astronova Inc | Stock-Other | 3.63% | +2.84% | +0.04% | |
| 10 | STRR | Star Equity Holdings Inc | Stock-Other | 2.97% | -0.32% | +1.61% | |
| 11 | FRD | Friedman Industries | Stock-Other | 2.97% | -0.41% | +0.50% | |
| 12 | BBXIA | Bbx Capital Inc | Stock-Other | 2.62% | -0.69% | EXIT | |
| 13 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 1.93% | — | -68.96% | |
| 14 | HLLY | Holley Inc | Stock-Other | 1.49% | -0.32% | — | |
| 15 | CRAWA | Crawford United CORP | Stock-Other | 1.48% | — | +19.96% | |
| 16 | NAII | Natural Alternatives Intl | Stock-Other | 1.07% | -0.12% | -1.70% | |
| 17 | FTLF | Fitlife Brands Inc | Stock-Other | 0.98% | — | — | |
| 18 | ELVA | Electrovaya Inc | Stock-Other | 0.92% | — | +8.28% | |
| 19 | IRD | Opus Genetics Inc | Stock-Other | 0.84% | -1.21% | — | |
| 20 | DWSN | Dawson Geophysical Co | Stock-Other | 0.70% | — | — | |
| 21 | KVHI | Kvh Industries Inc | Stock-Other | 0.46% | -0.86% | EXIT | |
| 22 | TELA | Tela Bio Inc | Stock-Other | 0.46% | — | — | |
| 23 | CDXS | Codexis Inc | Stock-Other | 0.36% | — | — | |
| 24 | ENZB | Enzo Biochem Inc | Stock-Other | 0.31% | — | — | |
| 25 | SALM | Salem Media Group Inc | Stock-Other | 0.29% | -0.03% | EXIT | |
| 26 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.28% | -0.03% | — | |
| 27 | CNTY | Century Casinos Inc | Stock-Other | 0.21% | -0.03% | — | |
| 28 | ✓ | Birchtech CORP | Stock-Other | 0.08% | — | — | |
| 29 | CXDO | Crexendo Inc | Stock-Other | 0.08% | — | — | |
| 30 | XTNT | Xtant Medical Holdings Inc | Stock-Other | 0.02% | -0.01% | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | — | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | — |
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 32 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSVN, ACU, ACNT) accounted for 25.6% of total reported equity market value during Q1 2025.
During Q1 2025, Mink Brook Asset Management LLC's top holdings by market value included BSVN (17.1%)、ACU (13.3%)、ACNT (13.3%). The largest single position, BSVN, represented 17.1% of total portfolio value.
In Q1 2025, 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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