Mink Brook Asset Management LLC
13F Reported Value
ⓘ$226.6M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.4#553
Quality
$36.1M1,248,319 sh - 46.4#1,833
Quality
$23.3M475,610 sh - 63.2#654
Quality
$18.4M977,969 sh - 44.4
Quality
$18.2M380,643 sh - 26.9
Quality
$14.8M2,816,058 sh - 17.0
Quality
$13.3M884,483 sh CURRENCY EXCHANGE INTERNATIO - COMM
—Quality
$13.0M613,221 sh- 45.9
Quality
$10.8M380,965 sh - 47.5
Quality
$10.1M2,368,353 sh BUTLER NATIONAL CORP - COMM
—Quality
$5.9M1,421,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Envela Corp$ELA | 64.4#553 | $36.1M | 1,248,319 |
 Bank7 Corp.$BSVN | 46.4#1,833 | $23.3M | 475,610 |
 American Integrity Insurance Group, Inc.$AII | 63.2#654 | $18.4M | 977,969 |
 ACME UNITED CORP$ACU | 44.4 | $18.2M | 380,643 |
 DLH Holdings Corp.$DLHC | 26.9 | $14.8M | 2,816,058 |
 ASCENT INDUSTRIES CO.$ACNT | 17.0 | $13.3M | 884,483 |
| CURRENCY EXCHANGE INTERNATIO - COMM | — | $13.0M | 613,221 |
 AstroNova, Inc.$ALOT | 45.9 | $10.8M | 380,965 |
 Rimini Street, Inc.$RMNI | 47.5 | $10.1M | 2,368,353 |
| BUTLER NATIONAL CORP - COMM | — | $5.9M | 1,421,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mink Brook Asset Management LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Industrials
$56.7M
Financials
$48.2M
Consumer Discretionary
$47.3M
Technology
$23.1M
Other
$21.2M
Healthcare
$18.4M
Real Estate
$5.0M
Materials
$2.7M
Full Holdings — Mink Brook Asset Management LLC (Q2 2026)
All 52 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 | $36.1M | 15.9% | -2% | 64.4 |
| 2 | $BSVN | Bank7 Corp. | $23.3M | 10.3% | +1% | 46.4 |
| 3 | $AII | American Integrity Insurance Group, Inc. | $18.4M | 8.1% | +16% | 63.2 |
| 4 | $ACU | ACME UNITED CORP | $18.2M | 8.0% | +0% | 44.4 |
| 5 | $DLHC | DLH Holdings Corp. | $14.8M | 6.5% | +5% | 26.9 |
| 6 | $ACNT | ASCENT INDUSTRIES CO. | $13.3M | 5.9% | -0% | 17 |
| 7 | — | CURRENCY EXCHANGE INTERNATIO - COMM | $13.0M | 5.8% | +0% | — |
| 8 | $ALOT | AstroNova, Inc. | $10.8M | 4.8% | +0% | 45.9 |
| 9 | $RMNI | Rimini Street, Inc. | $10.1M | 4.5% | +23% | 47.5 |
| 10 | — | BUTLER NATIONAL CORP - COMM | $5.9M | 2.6% | +5% | — |
| 11 |  $CREX | CREATIVE REALITIES, INC. | $4.8M | 2.1% | +53% | 31.6 |
| 12 |  $LGCY | Legacy Education Inc. | $4.6M | 2.0% | +54% | 55.4 |
| 13 |  $FNWB | First Northwest Bancorp | $4.5M | 2.0% | NEW | 28.3 |
| 14 |  $RCMT | RCM TECHNOLOGIES, INC. | $3.8M | 1.7% | NEW | 53 |
| 15 |  $STRR | Star Equity Holdings, Inc. | $3.4M | 1.5% | +0% | 34.2 |
| 16 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $3.3M | 1.5% | +5% | 43 |
| 17 |  $RGS | REGIS CORP | $3.1M | 1.4% | +11% | 39.6 |
| 18 |  $HGBL | Heritage Global Inc. | $2.8M | 1.2% | +2% | 30.5 |
| 19 |  $FRD | FRIEDMAN INDUSTRIES INC | $2.7M | 1.2% | -48% | 55 |
| 20 |  $XGN | EXAGEN INC. | $2.2M | 1.0% | +29% | 27.3 |
| 21 |  $CHCI | Comstock Holding Companies, Inc. | $1.9M | 0.9% | +2% | 66.2 |
| 22 |  $ACR | ACRES Commercial Realty Corp. | $1.8M | 0.8% | +10% | 38.5 |
| 23 |  $LAB | STANDARD BIOTOOLS INC. | $1.8M | 0.8% | NEW | 34.8 |
| 24 |  $LSF | Laird Superfood, Inc. | $1.7M | 0.8% | +2% | 36.2 |
| 25 |  $SWAG | Stran & Company, Inc. | $1.7M | 0.7% | +52% | 41.4 |
| 26 |  $FLNT | Fluent, Inc. | $1.5M | 0.7% | +21% | 19.2 |
| 27 |  $HCAT | Health Catalyst, Inc. | $1.5M | 0.7% | NEW | 21.9 |
| 28 |  $HLLY | Holley Inc. | $1.4M | 0.6% | +0% | 46 |
| 29 |  $AXR | AMREP CORP. | $1.3M | 0.6% | +0% | 49.1 |
| 30 | — | CITIZENS BANCSHARES CORP - COMM | $1.2M | 0.5% | NEW | — |
| 31 |  $HIT | Health In Tech, Inc. | $1.1M | 0.5% | +41% | 38.7 |
| 32 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $1.1M | 0.5% | -51% | 32.7 |
| 33 | — | MCDERMOTT INTERNATIONAL LTD - COMM | $1.0M | 0.5% | +0% | — |
| 34 |  $OPXS | Optex Systems Holdings Inc | $873,845 | 0.4% | -4% | 48.4 |
| 35 |  $OPRX | OptimizeRx Corp | $807,864 | 0.4% | NEW | 57.4 |
| 36 |  $KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | $761,797 | 0.3% | +0% | 51.3 |
| 37 |  $NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $701,338 | 0.3% | -0% | 26.9 |
| 38 |  $CSBR | CHAMPIONS ONCOLOGY, INC. | $685,842 | 0.3% | +0% | 27.1 |
| 39 |  $IRD | Opus Genetics, Inc. | $662,553 | 0.3% | -73% | — |
| 40 |  $FTLF | FITLIFE BRANDS, INC. | $513,473 | 0.2% | +63% | 51.1 |
| 41 |  $NTWK | NETSOL TECHNOLOGIES INC | $505,179 | 0.2% | +0% | 39.4 |
| 42 |  $OPHC | OptimumBank Holdings, Inc. | $458,744 | 0.2% | NEW | 65.1 |
| 43 |  $CRGO | Freightos Ltd | $439,581 | 0.2% | +0% | — |
| 44 |  $QRHC | Quest Resource Holding Corp | $372,440 | 0.2% | +0% | 24.6 |
| 45 |  $FCBM | First Carolina Financial Services, Inc. | $353,945 | 0.2% | NEW | — |
| 46 |  $GUTS | FRACTYL HEALTH, INC. | $280,221 | 0.1% | NEW | 10 |
| 47 |  $CPHC | Canterbury Park Holding Corp | $229,923 | 0.1% | +0% | 38.2 |
| 48 |  $HBIO | HARVARD BIOSCIENCE INC | $205,219 | 0.1% | NEW | 26.5 |
| 49 |  $CNTY | CENTURY CASINOS INC /CO/ | $174,081 | 0.1% | +0% | 30.5 |
| 50 |  $ACFN | ACORN ENERGY, INC. | $170,300 | 0.1% | +0% | — |
| 51 |  $ACCS | ACCESS Newswire Inc. | $132,574 | 0.1% | +0% | — |
| 52 |  $XTNT | Xtant Medical Holdings, Inc. | $46,085 | 0.0% | +0% | 26.9 |
New Positions (10)
$FNWB First Northwest Bancorp$4.5M$RCMT RCM TECHNOLOGIES, INC.$3.8M$LAB STANDARD BIOTOOLS INC.$1.8M$HCAT Health Catalyst, Inc.$1.5M$OPRX OptimizeRx Corp$807,864$OPHC OptimumBank Holdings, Inc.$458,744$FCBM First Carolina Financial Services, Inc.$353,945$GUTS FRACTYL HEALTH, INC.$280,221$HBIO HARVARD BIOSCIENCE INC$205,219
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