Mink Brook Asset Management LLC

Name: Mink Brook Asset Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in West Palm Beach, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2052205.

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Reported value$226.6m
Positions52

Holdings: 52 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mink Brook Asset Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Envela CorporationELA	COMM	29402E102	36.1	15.9%	1,248,319	Reduced−28,734
BANK7 CorpBSVN	COMM	06652N107	23.3	10.3%	475,610	Added+2,950
American Integrity InsuranceAII	COMM	026948109	18.4	8.1%	977,969	Added+135,531
Acme United CorpACU	COMM	004816104	18.2	8.0%	380,643	Unchanged
DLH Holdings CorpDLHC	COMM	23335Q100	14.8	6.5%	2,816,058	Added+138,541
Ascent Industries CoACNT	COMM	871565107	13.3	5.9%	884,483	Reduced−2,286
Currency Exchange Internatio	COMM	23131B307	13.0	5.8%	613,221	Unchanged
Astro-Med Inc	COMM	04638F108	10.8	4.8%	380,965	Unchanged
Rimini Street IncRMNI	COMM	76674Q107	10.1	4.5%	2,368,353	Added+448,523
Butler National CorpBUKS	COMM	123720104	5.9	2.6%	1,421,111	Added+66,045
Creative Realities IncCREX	COMM	22530J309	4.8	2.1%	1,166,954	Added+403,575
Legacy Education IncLGCY	COMM	52474R207	4.6	2.0%	389,498	Added+136,714
First Northwest BancorpFNWB	COMM	335834107	4.5	2.0%	417,006	New+417,006
RCM Technologies IncRCMT	COMM	749360400	3.8	1.7%	134,688	New+134,688
Star Equity Holdings IncSTRR	COMM	443787205	3.4	1.5%	316,139	Unchanged
Red Robin Gourmet BurgersRRGB	COMM	75689M101	3.3	1.5%	416,211	Added+19,492
Regis CorpRGS	COMM	758932206	3.1	1.4%	112,362	Added+11,469
Heritage Global IncHGBL	COMM	42727E103	2.8	1.2%	2,273,077	Added+34,821
Friedman IndustriesFRD	COMM	358435105	2.7	1.2%	84,171	Reduced−78,729
Exagen IncXGN	COMM	30068X103	2.2	1.0%	475,944	Added+106,917
Comstock Homebuilding Cos-ACHCI	COMM	205684202	1.9	0.9%	121,473	Added+1,805
Acres Commercial Realty CorpACR	REIT	00489Q102	1.8	0.8%	101,618	Added+9,188
Standard Biotools IncLAB	COMM	34385P108	1.8	0.8%	2,190,973	New+2,190,973
Laird Superfood IncLSF	COMM	50736T102	1.7	0.8%	361,729	Added+6,305
Stran & Co IncSWAGW	COMM	86260J102	1.7	0.7%	756,482	Added+259,068
Fluent IncFLNT	COMM	34380C201	1.5	0.7%	409,033	Added+70,049
Health Catalyst IncHCAT	COMM	42225T107	1.5	0.6%	738,277	New+738,277
Holley IncHLLY	WRNT	43538H103	1.4	0.6%	551,738	Unchanged
Amrep CorpAXR	COMM	032159105	1.3	0.6%	50,621	Unchanged
Citizens Bancshares Corp	COMM	173168105	1.2	0.5%	22,700	New+22,700
Health in Tech Inc-Class aHIT	COMM	42217D102	1.1	0.5%	1,133,369	Added+326,908
Motorcar Parts of America inMPAA	COMM	620071100	1.1	0.5%	70,719	Reduced−72,824
McDermott International Ltd	COMM	G5924V148	1.0	0.5%	46,530	Unchanged
Optex Systems Holdings IncOPXS	COMM	68384X209	0.9	0.4%	62,284	Reduced−2,555
Optimizerx CorpOPRX	COMM	68401U204	0.8	0.4%	141,235	New+141,235
Kewaunee Scientific CPKEQU	COMM	492854104	0.8	0.3%	21,447	Unchanged
Natural Alternatives InternationalNAII	COMM	638842302	0.7	0.3%	293,447	Reduced−262
Champions Oncology IncCSBR	COMM	15870P307	0.7	0.3%	111,338	Unchanged
Opus Genetics IncIRD	COMM	67577R102	0.7	0.3%	161,205	Reduced−429,347
Fitlife Brands IncFTLF	COMM	33817P405	0.5	0.2%	46,637	Added+17,993
Netsol Technologies IncNTWK	COMM	64115A402	0.5	0.2%	109,346	Unchanged
Optimumbank Holdings IncOPHC	COMM	68401P403	0.5	0.2%	78,552	New+78,552
Freightos Ltd	COMM	G51405101	0.4	0.2%	289,198	Unchanged
Quest Resource Holding CorpQRHC	COMM	74836W203	0.4	0.2%	295,587	Unchanged
First Carolina Financial SerFCBM	COMM	31943F200	0.4	0.2%	26,733	New+26,733
Fractyl Health Inc	COMM	35168W103	0.3	0.1%	352,745	New+352,745
Canterbury Park Holding CorpCPHC	COMM	13811E101	0.2	0.1%	14,589	Unchanged
Harvard Bioscience IncHBIO	COMM	416906204	0.2	<0.1%	33,369	New+33,369
Century Casinos IncCNTY	COMM	156492100	0.2	<0.1%	136,001	Unchanged
Acorn Energy IncACFN	COMM	004848206	0.2	<0.1%	10,000	Unchanged
Access Newswire IncACCS	COMM	46520M204	0.1	<0.1%	20,396	Unchanged
Xtant Medical Holdings IncXTNT	COMM	98420P308	0.0	<0.1%	109,466	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Mink Brook Asset Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BBX Capital IncBBXIB	COMM	073319105	0.0%	Sold out−400,801
Birchtech CorpBCHT	COMM	59833H200	0.0%	Sold out−30,000
Ekso Bionics Holdings Inc	COMM	282644400	0.0%	Sold out−95,331
Identiv IncINVE	COMM	45170X205	0.0%	Sold out−19,203
KVH Industries IncKVHI	COMM	482738101	0.0%	Sold out−172,095
Lipocine IncLPCN	COMM	53630X203	0.0%	Sold out−66,812
LSI Industries IncLYTS	COMM	50216C108	0.0%	Sold out−20,000
Maxcyte IncMXCT	COMM	57777K106	0.0%	Sold out−284,024
Mdxhealth Sa-Adr	ADRS	B5950S113	0.0%	Sold out−1,203,454
Private Bancorp of America IncPBAM	COMM	74274F100	0.0%	Sold out−20,000
Salem Media Group Inc-Cl a	COMM	794093104	0.0%	Sold out−115,705
Twin Disc IncTWIN	COMM	901476101	0.0%	Sold out−111,216

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-028003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.