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CIK: 0002052205
Total reported value
$226.6M
$226.6M
47 檔
31.9%
At the close of Q3 2025, Mink Brook Asset Management LLC disclosed equity holdings valued at approximately $226.6M, spread across 47 reported holdings.
In Q3 2025, Mink Brook Asset Management LLC displayed an active expansion posture, initiating 22 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVN | Bank7 CORP | Stock-Other | 14.09% | -0.24% | -3.28% | |
| 2 | ACU | Acme United CORP | Stock-Other | 10.54% | -1.52% | +0.25% | |
| 3 | DLHC | Dlh Holdings CORP | Stock-Other | 9.77% | -2.16% | +8.43% | |
| 4 | AII | American Integrity Insurance | Stock-Other | 7.19% | -0.93% | +12.18% | |
| 5 | CURN | Currency Exchange Internatio | Stock-Other | 7.06% | -0.37% | +1.48% | |
| 6 | ACNT | Ascent Industries Co | Stock-Other | 6.91% | -0.71% | -0.37% | |
| 7 | ELA | Envela CORP | Stock-Other | 6.83% | +4.04% | -0.10% | |
| 8 | DUOT | Duos Technologies Group Inc | Stock-Other | 3.88% | — | — | |
| 9 | TWIN | Twin Disc Inc | Stock-Other | 2.80% | -0.94% | EXIT | |
| 10 | ALOT | Astronova Inc | Stock-Other | 2.63% | +2.84% | +0.40% | |
| 11 | CRAWA | Crawford United CORP | Stock-Other | 2.46% | — | +3.26% | |
| 12 | RMNI | Rimini Street Inc | Stock-Other | 2.36% | +0.94% | +1399.15% | |
| 13 | STRR | Star Equity Holdings Inc | Stock-Other | 2.36% | -0.32% | +14.56% | |
| 14 | FRD | Friedman Industries | Stock-Other | 2.23% | -0.41% | -24.05% | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.12% | +0.82% | — | |
| 16 | HGBL | Heritage Global Inc | Stock-Other | 2.10% | -0.49% | +0.81% | |
| 17 | IRD | Opus Genetics Inc | Stock-Other | 1.38% | -1.21% | +3.37% | |
| 18 | ELVA | Electrovaya Inc | Stock-Other | 1.37% | — | -12.31% | |
| 19 | BUKS | Butler National CORP | Stock-Other | 1.37% | -0.23% | — | |
| 20 | HLLY | Holley Inc | Stock-Other | 1.17% | -0.32% | — | |
| 21 | BBXIA | Bbx Capital Inc | Stock-Other | 1.16% | -0.69% | EXIT | |
| 22 | FBRX | Forte Biosciences Inc | Stock-Other | 0.82% | — | +109.07% | |
| 23 | AXR | Amrep CORP | Stock-Other | 0.81% | -0.23% | — | |
| 24 | KVHI | Kvh Industries Inc | Stock-Other | 0.65% | -0.86% | EXIT | |
| 25 | NAII | Natural Alternatives Intl | Stock-Other | 0.56% | -0.12% | -0.09% | |
| 26 | ✓ | Mdxhealth SA | Stock-Other | 0.50% | -1.54% | EXIT | |
| 27 | FLL | Full House Resorts Inc | Stock-Other | 0.45% | — | +2.57% | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.44% | — | +1448.20% | |
| 29 | FLNT | Fluent Inc | Stock-Other | 0.43% | +0.07% | — | |
| 30 | ✓ | Stock-Other | 0.38% | -0.07% | — | ||
| 31 | CDXS | Codexis Inc | Stock-Other | 0.36% | — | -31.62% | |
| 32 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.33% | -0.07% | +83.38% | |
| 33 | LSF | Laird Superfood Inc | Stock-Other | 0.32% | +0.32% | — | |
| 34 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.32% | -0.04% | +51.96% | |
| 35 | XGN | Exagen Inc | Stock-Other | 0.30% | +0.36% | -69.23% | |
| 36 | FOSL | Fossil Group Inc | Stock-Other | 0.26% | — | — | |
| 37 | CNTY | Century Casinos Inc | Stock-Other | 0.24% | -0.03% | — | |
| 38 | RGS | Regis CORP | Stock-Other | 0.18% | — | — | |
| 39 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.16% | -0.03% | — | |
| 40 | ACCS | Access Newswire Inc | Stock-Other | 0.15% | -0.04% | — | |
| 41 | OPXS | Optex Systems Holdings Inc | Stock-Other | 0.14% | -0.09% | — | |
| 42 | SWAG | Stran & Co Inc | Stock-Other | 0.11% | +0.28% | +17.02% | |
| 43 | PACK | Ranpak Holdings CORP | Stock-Other | 0.09% | — | — | |
| 44 | SALM | Salem Media Group Inc | Stock-Other | 0.06% | -0.03% | EXIT | |
| 45 | ✓ | Birchtech CORP | Stock-Other | 0.06% | — | — | |
| 46 | XTNT | Xtant Medical Holdings Inc | Stock-Other | 0.05% | -0.01% | — | |
| 47 | DWSN | Dawson Geophysical Co | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLHC | Dlh Holdings CORP | +3.7% | +8.43% | Add |
| 2 | CRAWA | Crawford United CORP | +1% | +3.26% | Add |
| 3 | IRD | Opus Genetics Inc | +0.5% | +3.37% | Add |
| 4 | ELVA | Electrovaya Inc | +0.5% | -12.31% | Trim |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.4% | +1448.20% | Add |
| 6 | KVHI | Kvh Industries Inc | +0.2% | +11.64% | Add |
| 7 | CNTY | Century Casinos Inc | 0% | — | Add |
| 8 | XTNT | Xtant Medical Holdings Inc | 0% | — | Add |
| 9 | CDXS | Codexis Inc | — | -31.62% | Add |
| 10 | ✓ | Birchtech CORP | 0% | — | Trim |
| 11 | CPHC | Canterbury Park Holding CORP | -0.1% | — | Unchanged |
| 12 | SALM | Salem Media Group Inc | -0.2% | -67.37% | Trim |
| 13 | HLLY | Holley Inc | -0.3% | — | Unchanged |
| 14 | NAII | Natural Alternatives Intl | -0.5% | -0.09% | Trim |
| 15 | STRR | Star Equity Holdings Inc | -0.6% | +14.56% | Add |
| 16 | DWSN | Dawson Geophysical Co | -0.7% | — | Trim |
| 17 | FRD | Friedman Industries | -0.7% | -24.05% | Trim |
| 18 | ALOT | Astronova Inc | -1% | +0.40% | Add |
| 19 | BBXIA | Bbx Capital Inc | -1.5% | — | Add |
| 20 | CURN | Currency Exchange Internatio | -1.6% | +1.48% | Add |
| 21 | ELA | Envela CORP | -1.7% | -0.10% | Trim |
| 22 | HGBL | Heritage Global Inc | -2.2% | +0.81% | Add |
| 23 | ACU | Acme United CORP | -2.8% | +0.25% | Add |
| 24 | BSVN | Bank7 CORP | -3% | -3.28% | Add |
| 25 | ACNT | Ascent Industries Co | -6.4% | -0.37% | Trim |
| 26 | AII | American Integrity Insurance | — | NEW | New buy |
| 27 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 28 | SRBK | Sr Bancorp Inc | — | EXIT | Sold out |
| 29 | TWIN | Twin Disc Inc | — | NEW | New buy |
| 30 | RMNI | Rimini Street Inc | — | NEW | New buy |
| 31 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 32 | BUKS | Butler National CORP | — | NEW | New buy |
| 33 | ETON | Eton Pharmaceuticals Inc | — | EXIT | Sold out |
| 34 | FBRX | Forte Biosciences Inc | — | NEW | New buy |
| 35 | AXR | Amrep CORP | — | NEW | New buy |
| 36 | FTLF | Fitlife Brands Inc | — | EXIT | Sold out |
| 37 | ✓ | Mdxhealth SA | — | NEW | New buy |
| 38 | FLL | Full House Resorts Inc | — | NEW | New buy |
| 39 | FLNT | Fluent Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | KEQU | Kewaunee Scientific Cp | — | NEW | New buy |
| 42 | LSF | Laird Superfood Inc | — | NEW | New buy |
| 43 | QRHC | Quest Resource Holding CORP | — | NEW | New buy |
| 44 | XGN | Exagen Inc | — | NEW | New buy |
| 45 | TELA | Tela Bio Inc | — | EXIT | Sold out |
| 46 | FOSL | Fossil Group Inc | — | NEW | New buy |
| 47 | ENZB | Enzo Biochem Inc | — | EXIT | Sold out |
| 48 | RGS | Regis CORP | — | NEW | New buy |
| 49 | ACCS | Access Newswire Inc | — | NEW | New buy |
| 50 | OPXS | Optex Systems Holdings Inc | — | NEW | New buy |
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 47 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, DLHC) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AII
市值: $10.7M
Top Position Liquidated / Trimmed
SRBK
前期市值: $4.3M
During Q3 2025, Mink Brook Asset Management LLC's top holdings by market value included BSVN (14.1%)、ACU (10.5%)、DLHC (9.8%). The largest single position, BSVN, represented 14.1% of total portfolio value.
In Q3 2025, Mink Brook Asset Management LLC made 52 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 7 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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