Mink Brook Asset Management LLC
Sector Allocation
- Industrials25.0%$56.7M
- Financials21.3%$48.2M
- Consumer Discretionary20.9%$47.3M
- Other9.4%$21.2M
- Technology9.3%$21.1M
- Healthcare9.0%$20.4M
- Real Estate2.2%$5.0M
- Materials1.2%$2.7M
- Communication Services0.8%$1.9M
- Consumer Staples0.8%$1.7M
AUM History
13fpro.ai/research/fund/mink-brook-asset-management-llc-2052205
Conviction and streaks
Concentrating · top 10 = 72.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ELA
$36.1MBSVN
$23.3MAII
$18.4MACU
$18.2MDLHC
$14.8MACNT
$13.3M- CURRENCY$13.0M
ALOT
$10.8MRMNI
$10.1M- BUTLER$5.9M
CREX
$4.8MLGCY
$4.6MFNWB
$4.5MRCMT
$3.8MSTRR
$3.4MRRGB
$3.3MRGS
$3.1MHGBL
$2.8MFRD
$2.7MXGN
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mink-brook-asset-management-llc-2052205
Mink Brook Asset Management LLC 13F holdings — Q2 2026
$226.6M portfolio (+26.4% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$36.1M
15.9% of stocks
-2%This quarter-30.0%Since filed7+ qtrsHeldAIQuality64.4#547Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.3M
10.3% of stocks
+0.6%This quarter+12.3%Since filed7+ qtrsHeld$18.4M
8.1% of stocks
+16%This quarter+23.1%Since filed5 qtrsHeld$18.2M
8.0% of stocks
No changeThis quarter+5.3%Since filed7+ qtrsHeld$14.8M
6.5% of stocks
+5%This quarter-22.5%Since filed7+ qtrsHeldAIQuality26.8#2,577Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$13.3M
5.9% of stocks
-0.3%This quarter-10.1%Since filed7+ qtrsHeld- 7
CURRENCY EXCHANGE INTERNATIO - COMM
$13.0M
5.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
4.8% of stocks
No changeThis quarter—Since filed7+ qtrsHeld$10.1M
4.5% of stocks
+23%This quarter-19.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row- 10
BUTLER NATIONAL CORP - COMM
$5.9M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Mink Brook Asset Management LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CREATIVE REALITIES, INC. | Technology | $4.8M | 2.1% | 1.17M | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Legacy Education Inc. | Consumer Discretionary | $4.6M | 2.0% | 389K | +54% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | First Northwest Bancorp | Financials | $4.5M | 2.0% | 417K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RCM TECHNOLOGIES, INC. | Industrials | $3.8M | 1.7% | 135K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Star Equity Holdings, Inc. | Industrials | $3.4M | 1.5% | 316K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | $3.3M | 1.5% | 416K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REGIS CORP | Consumer Discretionary | $3.1M | 1.4% | 112K | +11% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Heritage Global Inc. | Industrials | $2.8M | 1.2% | 2.27M | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FRIEDMAN INDUSTRIES INC | Materials | $2.7M | 1.2% | 84K | -48% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXAGEN INC. | Healthcare | $2.2M | 1.0% | 476K | +29% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Comstock Holding Companies, Inc. | Real Estate | $1.9M | 0.9% | 121K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ACRES Commercial Realty Corp. | Real Estate | $1.8M | 0.8% | 102K | +10% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STANDARD BIOTOOLS INC. | Healthcare | $1.8M | 0.8% | 2.19M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Laird Superfood, Inc. | Consumer Staples | $1.7M | 0.8% | 362K | +2% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Stran & Company, Inc. | Communication Services | $1.7M | 0.7% | 756K | +52% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FLNT | Fluent, Inc. | Technology | $1.5M | 0.7% | 409K | +21% | |||
| 27 | $HCAT | Health Catalyst, Inc. | Technology | $1.5M | 0.7% | 738K | New | |||
| 28 | $HLLY | Holley Inc. | Industrials | $1.4M | 0.6% | 552K | — | |||
| 29 | $AXR | AMREP CORP. | Real Estate | $1.3M | 0.6% | 51K | — | |||
| 30 | — | CITIZENS BANCSHARES CORP - COMM | — | $1.2M | 0.5% | 23K | New | |||
| 31 | $HIT | Health In Tech, Inc. | Financials | $1.1M | 0.5% | 1.13M | +41% | |||
| 32 | $MPAA | MOTORCAR PARTS OF AMERICA INC | Industrials | $1.1M | 0.5% | 71K | -51% | |||
| 33 | — | MCDERMOTT INTERNATIONAL LTD - COMM | — | $1.0M | 0.5% | 47K | — | |||
| 34 | $OPXS | Optex Systems Holdings Inc | Technology | $874K | 0.4% | 62K | -4% | |||
| 35 | $OPRX | OptimizeRx Corp | Industrials | $808K | 0.4% | 141K | New | |||
| 36 | $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Technology | $762K | 0.3% | 21K | — | |||
| 37 | $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | Healthcare | $701K | 0.3% | 293K | -0.1% | |||
| 38 | $CSBR | CHAMPIONS ONCOLOGY, INC. | Healthcare | $686K | 0.3% | 111K | — | |||
| 39 | $IRD | Opus Genetics, Inc. | Healthcare | $663K | 0.3% | 161K | -73% | |||
| 40 | $FTLF | FITLIFE BRANDS, INC. | Healthcare | $513K | 0.2% | 47K | +63% | |||
| 41 | $NTWK | NETSOL TECHNOLOGIES INC | Technology | $505K | 0.2% | 109K | — | |||
| 42 | $OPHC | OptimumBank Holdings, Inc. | Financials | $459K | 0.2% | 79K | New | |||
| 43 | $CRGO | Freightos Ltd | Industrials | $440K | 0.2% | 289K | — | |||
| 44 | $QRHC | Quest Resource Holding Corp | Utilities | $372K | 0.2% | 296K | — | |||
| 45 | $FCBM | First Carolina Financial Services, Inc. | Financials | $354K | 0.2% | 27K | New | |||
| 46 | $GUTS | FRACTYL HEALTH, INC. | Healthcare | $280K | 0.1% | 353K | New | |||
| 47 | $CPHC | Canterbury Park Holding Corp | Communication Services | $230K | 0.1% | 15K | — | |||
| 48 | $HBIO | HARVARD BIOSCIENCE INC | Healthcare | $205K | 0.1% | 33K | New | |||
| 49 | $CNTY | CENTURY CASINOS INC /CO/ | Consumer Discretionary | $174K | 0.1% | 136K | — | |||
| 50 | $ACFN | ACORN ENERGY, INC. | Technology | $170K | 0.1% | 10K | — | |||
| 51 | $ACCS | ACCESS Newswire Inc. | Technology | $133K | 0.1% | 20K | — | |||
| 52 | $XTNT | Xtant Medical Holdings, Inc. | Healthcare | $46K | 0.0% | 109K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 18 added to, 7 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
$LABSTANDARD BIOTOOLS INC.$1.8M
first bought this quarter
$HCATHealth Catalyst, Inc.$1.5M
first bought this quarter
- CITIZENS BANCSHARES CORP - COMM$1.2M
first bought this quarter
$OPRXOptimizeRx Corp$808K
first bought this quarter
+4 more in the Excel export
Added to (18)
now $18.4M · held 5 qtrs, 5 adds in a row
now $10.1M · held 5 qtrs, 5 adds in a row
now $4.8M · held 2 qtrs, 2 adds in a row
now $4.6M · held 3 qtrs, 3 adds in a row
now $14.8M · held 7+ qtrs, 6 adds in a row
$SWAGStran & Company, Inc.+52%
now $1.7M · held 5 qtrs, 5 adds in a row
+12 more in the Excel export
Trimmed (7)
now $2.7M · held 7+ qtrs
$IRDOpus Genetics, Inc.-73%
now $663K · held 6 qtrs, 2 trims in a row
$MPAAMOTORCAR PARTS OF AMERICA INC-51%
now $1.1M · held 2 qtrs
now $36.1M · held 7+ qtrs, 2 trims in a row
$OPXSOptex Systems Holdings Inc-4%
now $874K · held 2 qtrs
now $13.3M · held 7+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Mink Brook Asset Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mink Brook Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mink Brook Asset Management's top 20 holdings: 47/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 31% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mink Brook Asset Management LLC disclosed 52 positions worth $226.6M in its Form 13F-HR for Q2 2026, led by $ELA (Envela Corp) at 15.9% of the equity portfolio, followed by $BSVN and $AII. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $FNWB and a full exit from $MDXH. The portfolio is most concentrated in Industrials (25.0% of disclosed assets). All figures are sourced directly from Mink Brook Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2052205.
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AI-Powered Hedge Fund Analysis: Mink Brook Asset Management LLC
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Every holding in Mink Brook Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.