Mink Brook Asset Management LLC
13F Reported Value
ⓘ$179.2M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mink Brook Asset Management LLC disclosed 54 positions worth $179.2M in its Form 13F-HR for Q1 2026, led by $ELA (Envela Corp) at 11.9% of the equity portfolio, followed by $BSVN and $ACU. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $CREX. The portfolio is most concentrated in Industrials (28.3% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.4#414
Quality
$21.3M1,277,053 sh - —
Quality
$18.8M472,660 sh - 44.0#1,795
Quality
$17.1M380,643 sh - 77.3
Quality
$16.2M842,438 sh - 32.0
Quality
$15.6M2,677,517 sh - 29.5
Quality
$11.8M886,769 sh CURRENCY EXCHANGE INTERNATIO
—Quality
$11.0M613,221 sh- 56.6
Quality
$6.3M1,919,830 sh BUTLER NATIONAL CORP
—Quality
$5.1M1,355,066 sh- 35.6
Quality
$3.5M380,965 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Envela Corp$ELA | 68.4#414 | $21.3M | 1,277,053 |
 Bank7 Corp.$BSVN | — | $18.8M | 472,660 |
 ACME UNITED CORP$ACU | 44.0#1,795 | $17.1M | 380,643 |
 American Integrity Insurance Group, Inc.$AII | 77.3 | $16.2M | 842,438 |
 DLH Holdings Corp.$DLHC | 32.0 | $15.6M | 2,677,517 |
 ASCENT INDUSTRIES CO.$ACNT | 29.5 | $11.8M | 886,769 |
| CURRENCY EXCHANGE INTERNATIO | — | $11.0M | 613,221 |
 Rimini Street, Inc.$RMNI | 56.6 | $6.3M | 1,919,830 |
| BUTLER NATIONAL CORP | — | $5.1M | 1,355,066 |
 AstroNova, Inc.$ALOT | 35.6 | $3.5M | 380,965 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mink Brook Asset Management LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Industrials
$50.7M
Financials
$36.3M
Consumer Discretionary
$28.3M
Healthcare
$21.0M
Other
$20.9M
Technology
$10.0M
Real Estate
$5.5M
Materials
$2.9M
Full Holdings — Mink Brook Asset Management LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ELA | Envela Corp | $21.3M | 11.9% | -2% | 68.4 |
| 2 | $BSVN | Bank7 Corp. | $18.8M | 10.5% | +0% | — |
| 3 | $ACU | ACME UNITED CORP | $17.1M | 9.5% | +0% | 44 |
| 4 | $AII | American Integrity Insurance Group, Inc. | $16.2M | 9.1% | +30% | 77.3 |
| 5 | $DLHC | DLH Holdings Corp. | $15.6M | 8.7% | +2% | 32 |
| 6 | $ACNT | ASCENT INDUSTRIES CO. | $11.8M | 6.6% | +17% | 29.5 |
| 7 | — | CURRENCY EXCHANGE INTERNATIO | $11.0M | 6.1% | +0% | — |
| 8 | $RMNI | Rimini Street, Inc. | $6.3M | 3.5% | +48% | 56.6 |
| 9 | — | BUTLER NATIONAL CORP | $5.1M | 2.9% | +13% | — |
| 10 | $ALOT | AstroNova, Inc. | $3.5M | 1.9% | +0% | 35.6 |
| 11 |  $STRR | Star Equity Holdings, Inc. | $3.2M | 1.8% | +1% | 27.9 |
| 12 |  $LGCY | Legacy Education Inc. | $3.2M | 1.8% | +25% | 68.7 |
| 13 |  $HGBL | Heritage Global Inc. | $3.0M | 1.7% | +10% | 30.6 |
| 14 |  $FRD | FRIEDMAN INDUSTRIES INC | $2.9M | 1.6% | +8% | 48.2 |
| 15 |  $MDXH | MDxHealth SA | $2.8M | 1.5% | +357% | — |
| 16 |  $IRD | Opus Genetics, Inc. | $2.7M | 1.5% | -65% | — |
| 17 |  $CREX | CREATIVE REALITIES, INC. | $2.6M | 1.5% | NEW | 29.6 |
| 18 |  $RGS | REGIS CORP | $2.5M | 1.4% | +46% | 44.3 |
| 19 |  $CHCI | Comstock Holding Companies, Inc. | $2.3M | 1.3% | +631% | 42 |
| 20 |  $ACR | ACRES Commercial Realty Corp. | $1.8M | 1.0% | NEW | 46.8 |
| 21 |  $HLLY | Holley Inc. | $1.7M | 0.9% | +0% | 44.7 |
| 22 |  $TWIN | TWIN DISC INC | $1.7M | 0.9% | -55% | 60.2 |
| 23 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $1.6M | 0.9% | NEW | 48.8 |
| 24 |  $KVHI | KVH INDUSTRIES INC \DE\ | $1.5M | 0.9% | +1% | 26.1 |
| 25 |  $AXR | AMREP CORP. | $1.4M | 0.8% | +1% | 48.1 |
| 26 | — | PRIVATE BANCORP OF AMERICA INC | $1.4M | 0.8% | NEW | — |
| 27 | — | BBX CAPITAL INC | $1.2M | 0.7% | +0% | — |
| 28 | — | MCDERMOTT INTERNATIONAL LTD | $1.2M | 0.7% | NEW | — |
| 29 |  $HIT | Health In Tech, Inc. | $1.2M | 0.7% | NEW | 27.4 |
| 30 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $1.2M | 0.7% | -25% | 37.9 |
| 31 |  $XGN | EXAGEN INC. | $1.1M | 0.6% | +4% | 25.2 |
| 32 |  $FLNT | Fluent, Inc. | $1.1M | 0.6% | +19% | 23.7 |
| 33 | — | EKSO BIONICS HOLDINGS INC | $1.0M | 0.6% | NEW | — |
| 34 |  $OPXS | Optex Systems Holdings Inc | $857,496 | 0.5% | NEW | 64.1 |
| 35 |  $SWAG | Stran & Company, Inc. | $820,733 | 0.5% | +66% | 46.3 |
| 36 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $772,455 | 0.4% | +0% | — |
| 37 |  $LSF | Laird Superfood, Inc. | $764,162 | 0.4% | +60% | 44.5 |
| 38 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $734,989 | 0.4% | +85% | 51.4 |
| 39 |  $CSBR | CHAMPIONS ONCOLOGY, INC. | $640,194 | 0.4% | +39% | 54.5 |
| 40 |  $LPCN | Lipocine Inc. | $533,828 | 0.3% | NEW | — |
| 41 |  $CRGO | Freightos Ltd | $474,285 | 0.3% | +19% | — |
| 42 |  $FTLF | FITLIFE BRANDS, INC. | $406,745 | 0.2% | NEW | 58 |
| 43 |  $LYTS | LSI INDUSTRIES INC | $372,000 | 0.2% | NEW | 55.8 |
| 44 |  $NTWK | NETSOL TECHNOLOGIES INC | $370,683 | 0.2% | +0% | 41.6 |
| 45 |  $QRHC | Quest Resource Holding Corp | $351,749 | 0.2% | +0% | 27.1 |
| 46 |  $CPHC | Canterbury Park Holding Corp | $227,443 | 0.1% | +0% | 34 |
| 47 |  $MXCT | MAXCYTE, INC. | $199,527 | 0.1% | NEW | 16.7 |
| 48 |  $CNTY | CENTURY CASINOS INC /CO/ | $189,041 | 0.1% | +0% | 34.6 |
| 49 |  $ACCS | ACCESS Newswire Inc. | $180,709 | 0.1% | +0% | — |
| 50 |  $ACFN | ACORN ENERGY, INC. | $170,000 | 0.1% | NEW | — |
| 51 |  $INVE | Identiv, Inc. | $71,051 | 0.0% | NEW | 10.3 |
| 52 |  $XTNT | Xtant Medical Holdings, Inc. | $61,082 | 0.0% | +0% | 52.2 |
| 53 |  $BCHT | Birchtech Corp. | $57,000 | 0.0% | -35% | — |
| 54 | — | SALEM MEDIA GROUP INC-CL A | $47,520 | 0.0% | +0% | — |
New Positions (14)
$CREX CREATIVE REALITIES, INC.$2.6M$ACR ACRES Commercial Realty Corp.$1.8M$MPAA MOTORCAR PARTS OF AMERICA INC$1.6M$HIT Health In Tech, Inc.$1.2M$OPXS Optex Systems Holdings Inc$857,496$LPCN Lipocine Inc.$533,828$FTLF FITLIFE BRANDS, INC.$406,745$LYTS LSI INDUSTRIES INC$372,000$MXCT MAXCYTE, INC.$199,527$ACFN ACORN ENERGY, INC.$170,000$INVE Identiv, Inc.$71,051
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