Mink Brook Asset Management LLC

Mink Brook Asset Management LLC reported 52 holdings worth US$227M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Mink Brook Asset Management LLC reported 52 holdings worth US$227M as of Jun 30, 2026. Largest: Envela Corporation, Bank7 Corp. and American Integrity Insurance Group, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
52
Value as reported
US$227M

The filing in full

CompanySharesValue as reported% of portfolio
Envela Corporation1.25MUS$36.1M15.9%
Bank7 Corp.476KUS$23.3M10.3%
American Integrity Insurance Group, Inc.978KUS$18.4M8.1%
Acme381KUS$18.2M8.0%
Dlh Holdings Corp.2.82MUS$14.8M6.5%
Ascent Industries Co.884KUS$13.3M5.9%
Currency Exchange International, Corp.613KUS$13M5.8%
Astronova, Inc.381KUS$10.8M4.8%
Rimini Street, Inc.2.37MUS$10.1M4.5%
Creative Realities, Inc.1.17MUS$4.82M2.1%
Legacy Education Inc.389KUS$4.58M2.0%
First Northwest Bancorp417KUS$4.51M2.0%
Rcm Technologies, Inc.135KUS$3.8M1.7%
Star Equity Holdings, Inc.316KUS$3.37M1.5%
Red Robin Gourmet Burgers, Inc.416KUS$3.33M1.5%
Regis Corporation112KUS$3.15M1.4%
Heritage Global Inc.2.27MUS$2.75M1.2%
Friedman Industries Inc.84,171US$2.71M1.2%
Exagen Inc.476KUS$2.21M0.98%
Comstock Holding Companies, Inc.121KUS$1.94M0.86%
Acres Commercial Realty Corp.102KUS$1.81M0.80%
Standard Biotools Inc.2.19MUS$1.8M0.80%
Laird Superfood, Inc.362KUS$1.7M0.75%
Stran & Company, Inc.756KUS$1.69M0.74%
Fluent, Inc.409KUS$1.53M0.67%
Health Catalyst, Inc738KUS$1.47M0.65%
Holley Inc.552KUS$1.41M0.62%
Amrep Corporation50,621US$1.28M0.56%
Citizens Bancshares Corp.22,700US$1.22M0.54%
Health In Tech, Inc.1.13MUS$1.14M0.51%
Motorcar Parts Of America, Inc.70,719US$1.08M0.48%
Mcdermott International Ltd46,530US$1.02M0.45%
Optex Systems Holdings, Inc.62,284US$874K0.39%
Optimizerx Corporation141KUS$808K0.36%
Kewaunee Scientific Corporation21,447US$762K0.34%
Natural Alternatives International, Inc.293KUS$701K0.31%
Champions Oncology, Inc.111KUS$686K0.30%
Opus Genetics, Inc.161KUS$663K0.29%
Fitlife Brands, Inc.46,637US$513K0.23%
Netsol Technologies Inc.109KUS$505K0.22%
Optimumbank Holdings, Inc.78,552US$459K0.20%
Freightos Limited289KUS$440K0.19%
Quest Resource Holding Corporation296KUS$372K0.16%
First Carolina Financial Services, Inc.26,733US$354K0.16%
Fractyl Health, Inc.353KUS$280K0.12%
Canterbury Park Holding Corporation14,589US$230K0.10%
Harvard Bioscience, Inc.33,369US$205K0.09%
Century Casinos, Inc.136KUS$174K0.08%
Acorn Energy, Inc.10,000US$170K0.08%
Access Newswire Inc.20,396US$133K0.06%
Xtant Medical Holdings, Inc.109KUS$46,0850.02%
Birchtech Corp.0US$00.00%
Identiv, Inc.0US$00.00%
Kvh Industries, Inc.0US$00.00%
Lipocine Inc.0US$00.00%
Lsi Industries Inc.0US$00.00%
Maxcyte, Inc.0US$00.00%
Twin Disc, Incorporated0US$00.00%

Source

View original at SEC

Related