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CIK: 0002052205
Total reported value
$226.6M
$226.6M
39 檔
29.9%
As reported in its official Q2 2025 Form 13F filing, Mink Brook Asset Management LLC's tracked investment portfolio stood at $226.6M with 39 total positions.
During Q2 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 | 16.96% | -0.24% | +11.37% | |
| 2 | ACU | Acme United CORP | Stock-Other | 13.63% | -1.52% | +18.29% | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 11.99% | -2.16% | +64.53% | |
| 4 | ACNT | Ascent Industries Co | Stock-Other | 8.75% | -0.71% | -20.06% | |
| 5 | CURN | Currency Exchange Internatio | Stock-Other | 7.54% | -0.37% | +5.52% | |
| 6 | ELA | Envela CORP | Stock-Other | 6.90% | +4.04% | — | |
| 7 | AII | American Integrity Insurance | Stock-Other | 6.81% | -0.93% | — | |
| 8 | ALOT | Astronova Inc | Stock-Other | 3.82% | +2.84% | +1.05% | |
| 9 | HGBL | Heritage Global Inc | Stock-Other | 3.60% | -0.49% | — | |
| 10 | FRD | Friedman Industries | Stock-Other | 2.86% | -0.41% | +4.97% | |
| 11 | STRR | Star Equity Holdings Inc | Stock-Other | 2.03% | -0.32% | +3.48% | |
| 12 | CRAWA | Crawford United CORP | Stock-Other | 1.93% | — | +55.49% | |
| 13 | ELVA | Electrovaya Inc | Stock-Other | 1.17% | — | +4.42% | |
| 14 | SRBK | Sr Bancorp Inc | Stock-Other | 1.14% | — | -73.28% | |
| 15 | BBXIA | Bbx Capital Inc | Stock-Other | 1.11% | -0.69% | EXIT | |
| 16 | IRD | Opus Genetics Inc | Stock-Other | 0.98% | -1.21% | +47.84% | |
| 17 | HLLY | Holley Inc | Stock-Other | 0.96% | -0.32% | — | |
| 18 | NAII | Natural Alternatives Intl | Stock-Other | 0.84% | -0.12% | -0.32% | |
| 19 | XGN | Exagen Inc | Stock-Other | 0.79% | +0.36% | — | |
| 20 | KVHI | Kvh Industries Inc | Stock-Other | 0.71% | -0.86% | EXIT | |
| 21 | CDXS | Codexis Inc | Stock-Other | 0.68% | — | +154.03% | |
| 22 | FLL | Full House Resorts Inc | Stock-Other | 0.64% | — | — | |
| 23 | EYE | National Vision Holdings Inc | Stock-Other | 0.64% | — | — | |
| 24 | TWIN | Twin Disc Inc | Stock-Other | 0.47% | -0.94% | EXIT | |
| 25 | FBRX | Forte Biosciences Inc | Stock-Other | 0.44% | — | — | |
| 26 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.35% | -0.04% | — | |
| 27 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.32% | -0.07% | — | |
| 28 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.29% | — | — | |
| 29 | SALM | Salem Media Group Inc | Stock-Other | 0.26% | -0.03% | EXIT | |
| 30 | CNTY | Century Casinos Inc | Stock-Other | 0.25% | -0.03% | +13.34% | |
| 31 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.24% | -0.03% | — | |
| 32 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.21% | — | — | |
| 33 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.19% | — | -89.30% | |
| 34 | RMNI | Rimini Street Inc | Stock-Other | 0.16% | +0.94% | — | |
| 35 | SWAG | Stran & Co Inc | Stock-Other | 0.11% | +0.28% | — | |
| 36 | ✓ | Birchtech CORP | Stock-Other | 0.08% | — | -12.67% | |
| 37 | XTNT | Xtant Medical Holdings Inc | Stock-Other | 0.07% | -0.01% | +125.85% | |
| 38 | DWSN | Dawson Geophysical Co | Stock-Other | 0.05% | — | -93.07% | |
| 39 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.05% | — | — |
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 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BSVN, ACU, DLHC) accounted for 29.9% of total reported equity market value during Q2 2025.
During Q2 2025, Mink Brook Asset Management LLC's top holdings by market value included BSVN (17.0%)、ACU (13.6%)、DLHC (12.0%). The largest single position, BSVN, represented 17.0% of total portfolio value.
In Q2 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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