CIK: 0002052205
Total reported value
$179.2M
Reporting period: 2026-03-31 · Number of holdings: 54
Mink Brook Asset Management LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.2M and a quarterly turnover rate of 28.6%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BSVN
+0.1% -$492.9K
Trim TWIN
-54.9% -$2.4M
Trim ACNT
+17.2% -$449.1K
Add CHCI
+631.3% $2.1M
Add B5950S113
+356.9% $1.8M
Add ELA
-1.6% $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELA | Envela CORP | Stock-Other | 11.87% | +0.90% | -1.63% | |
| 2 | BSVN | Bank7 CORP | Stock-Other | 10.52% | -1.70% | +0.14% | |
| 3 | ACU | Acme United CORP | Stock-Other | 9.54% | -0.15% | +0.04% | |
| 4 | AII | American Integrity Insurance | Stock-Other | 9.06% | +0.53% | +29.92% | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | 8.69% | -0.68% | +1.97% | |
| 6 | ACNT | Ascent Industries Co | Stock-Other | 6.58% | -1.16% | +17.18% | |
| 7 | CURN | Currency Exchange Internatio | Stock-Other | 6.12% | -0.30% | — | |
| 8 | RMNI | Rimini Street INC | Stock-Other | 3.51% | +0.32% | +47.71% | |
| 9 | BUKS | Butler National CORP | Stock-Other | 2.85% | +0.56% | +13.48% | |
| 10 | ALOT | Astronova INC | Stock-Other | 1.95% | -0.13% | — | |
| 11 | STRR | Star Equity Holdings INC | Stock-Other | 1.81% | -0.43% | +0.54% | |
| 12 | LGCY | Legacy Education INC | Stock-Other | 1.77% | +0.47% | +24.93% | |
| 13 | HGBL | Heritage Global INC | Stock-Other | 1.70% | +0.11% | +10.32% | |
| 14 | FRD | Friedman Industries | Stock-Other | 1.61% | -0.35% | +7.81% | |
| 15 | ✓ | Mdxhealth SA | Stock-Other | 1.54% | +0.95% | +356.86% | |
| 16 | IRD | Opus Genetics INC | Stock-Other | 1.50% | -0.62% | -64.54% | |
| 17 | CREX | Creative Realities INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 18 | RGS | Regis CORP | Stock-Other | 1.39% | +0.18% | +46.20% | |
| 19 | CHCI | Comstock Holding Companies | Stock-Other | 1.26% | +1.14% | +631.33% | |
| 20 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.00% | +1.00% | NEW | |
| 21 | HLLY | Holley INC | Stock-Other | 0.95% | -0.50% | — | |
| 22 | TWIN | Twin Disc INC | Stock-Other | 0.94% | -1.66% | -54.86% | |
| 23 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.89% | +0.89% | NEW | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | 0.86% | +0.11% | +1.22% | |
| 25 | AXR | Amrep CORP | Stock-Other | 0.79% | +0.20% | +1.24% | |
| 26 | PBAM | Private Bancorp Of America I | Stock-Other | 0.76% | +0.76% | NEW | |
| 27 | BBXIA | Bbx Capital INC | Stock-Other | 0.69% | — | — | |
| 28 | ✓ | Mcdermott International LTD | Stock-Other | 0.67% | +0.67% | NEW | |
| 29 | HIT | Health In Tech Inc-class A | Stock-Other | 0.65% | +0.65% | NEW | |
| 30 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.65% | -0.71% | -25.20% | |
| 31 | XGN | Exagen INC | Stock-Other | 0.62% | -0.74% | +4.33% | |
| 32 | FLNT | Fluent INC | Stock-Other | 0.60% | +0.17% | +18.64% | |
| 33 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 34 | OPXS | Optex Systems Holdings INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 35 | SWAG | Stran & Co INC | Stock-Other | 0.46% | +0.14% | +65.51% | |
| 36 | NAII | Natural Alternatives Intl | Stock-Other | 0.43% | -0.23% | — | |
| 37 | LSF | Laird Superfood INC | Stock-Other | 0.43% | +0.12% | +59.79% | |
| 38 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.41% | +0.14% | +85.35% | |
| 39 | CSBR | Champions Oncology INC | Stock-Other | 0.36% | +0.01% | +38.64% | |
| 40 | LPCN | Lipocine INC | Stock-Other | 0.30% | +0.30% | NEW | |
| 41 | ✓ | Freightos LTD | Stock-Other | 0.26% | -0.09% | +19.33% | |
| 42 | FTLF | Fitlife Brands INC | Stock-Other | 0.23% | +0.23% | NEW | |
| 43 | LYTS | Lsi Industries INC | Stock-Other | 0.21% | +0.21% | NEW | |
| 44 | NTWK | Netsol Technologies INC | Stock-Other | 0.21% | — | — | |
| 45 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.20% | -0.15% | — | |
| 46 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.13% | — | — | |
| 47 | MXCT | Maxcyte INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 48 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | — | |
| 49 | ACCS | Access Newswire INC | Stock-Other | 0.10% | — | — | |
| 50 | ACFN | Acorn Energy INC | Stock-Other | 0.09% | +0.09% | NEW |
Performance for Q3 2026
+19.3%
Performance Last 4 Quarters
+50.7%
Based on 73% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Mink Brook Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Crawford United CORP (CRAWA); New buy: Creative Realities INC (CREX); New buy: Acres Commercial Realty CORP (ACR); New buy: Motorcar Parts Of America In (MPAA); New buy: Private Bancorp Of America I (PBAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHCI | Comstock Holding Companies | +1.1% | +631.33% | Add |
| 2 | ✓ | Mdxhealth SA | +1% | +356.86% | Add |
| 3 | ELA | Envela CORP | +0.9% | -1.63% | Trim |
| 4 | BUKS | Butler National CORP | +0.6% | +13.48% | Add |
| 5 | AII | American Integrity Insurance | +0.5% | +29.92% | Add |
| 6 | LGCY | Legacy Education INC | +0.5% | +24.93% | Add |
| 7 | RMNI | Rimini Street INC | +0.3% | +47.71% | Add |
| 8 | AXR | Amrep CORP | +0.2% | +1.24% | Add |
| 9 | RGS | Regis CORP | +0.2% | +46.20% | Add |
| 10 | FLNT | Fluent INC | +0.2% | +18.64% | Add |
| 11 | SWAG | Stran & Co INC | +0.1% | +65.51% | Add |
| 12 | KEQU | Kewaunee Scientific Cp | +0.1% | +85.35% | Add |
| 13 | LSF | Laird Superfood INC | +0.1% | +59.79% | Add |
| 14 | HGBL | Heritage Global INC | +0.1% | +10.32% | Add |
| 15 | KVHI | Kvh Industries INC | +0.1% | +1.22% | Add |
| 16 | CSBR | Champions Oncology INC | 0% | +38.64% | Add |
| 17 | BCHT | Birchtech CORP | -0.1% | -35.06% | Trim |
| 18 | ✓ | Freightos LTD | -0.1% | +19.33% | Add |
| 19 | ALOT | Astronova INC | -0.1% | — | Unchanged |
| 20 | ACU | Acme United CORP | -0.2% | +0.04% | Add |
| 21 | QRHC | Quest Resource Holding CORP | -0.2% | — | Unchanged |
| 22 | NAII | Natural Alternatives Intl | -0.2% | — | Unchanged |
| 23 | CURN | Currency Exchange Internatio | -0.3% | — | Unchanged |
| 24 | FRD | Friedman Industries | -0.4% | +7.81% | Add |
| 25 | STRR | Star Equity Holdings INC | -0.4% | +0.54% | Add |
| 26 | HLLY | Holley INC | -0.5% | — | Unchanged |
| 27 | IRD | Opus Genetics INC | -0.6% | -64.54% | Trim |
| 28 | DLHC | Dlh Holdings CORP | -0.7% | +1.97% | Add |
| 29 | RRGB | Red Robin Gourmet Burgers | -0.7% | -25.20% | Trim |
| 30 | XGN | Exagen INC | -0.7% | +4.33% | Add |
| 31 | ACNT | Ascent Industries Co | -1.2% | +17.18% | Add |
| 32 | TWIN | Twin Disc INC | -1.7% | -54.86% | Trim |
| 33 | BSVN | Bank7 CORP | -1.7% | +0.14% | Add |
| 34 | CRAWA | Crawford United CORP | — | EXIT | Sold out |
| 35 | CREX | Creative Realities INC | — | NEW | New buy |
| 36 | ACR | Acres Commercial Realty CORP | — | NEW | New buy |
| 37 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 38 | PBAM | Private Bancorp Of America I | — | NEW | New buy |
| 39 | ✓ | Mcdermott International LTD | — | NEW | New buy |
| 40 | HIT | Health In Tech Inc-class A | — | NEW | New buy |
| 41 | DUOT | Duos Technologies Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ELVA | Electrovaya INC | — | EXIT | Sold out |
| 44 | OPXS | Optex Systems Holdings INC | — | NEW | New buy |
| 45 | LPCN | Lipocine INC | — | NEW | New buy |
| 46 | FTLF | Fitlife Brands INC | — | NEW | New buy |
| 47 | LYTS | Lsi Industries INC | — | NEW | New buy |
| 48 | MXCT | Maxcyte INC | — | NEW | New buy |
| 49 | ACFN | Acorn Energy INC | — | NEW | New buy |
| 50 | INVE | Identiv INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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