Mink Brook Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mink Brook Asset Management Llc disclosed 50 stock positions valued at approximately $226.57M as of quarter-end June 30, 2026. The largest holdings include ENVELA CORPORATION, BANK7 CORP, and AMERICAN INTEGRITY INSURANCE.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $226.57M
Holdings by Sector
Mink Brook Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENVELA CORPORATION | ELA | Consumer Cyclical | 15.91% | 1,248,319 | -28,734 | -2.25% | $36,051,453 |
| BANK7 CORP | BSVN | Financial Services | 10.28% | 475,610 | +2,950 | +0.62% | $23,281,110 |
| AMERICAN INTEGRITY INSURANCE | AII | Other | 8.13% | 977,969 | +135,531 | +16.09% | $18,415,156 |
| ACME UNITED CORP | ACU | Consumer Defensive | 8.02% | 380,643 | - | - | $18,164,284 |
| DLH HOLDINGS CORP | DLHC | Industrials | 6.53% | 2,816,058 | +138,541 | +5.17% | $14,784,305 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 5.87% | 884,483 | -2,286 | -0.26% | $13,293,779 |
| CURRENCY EXCHANGE INTERNATIO | CURN | Other | 5.75% | 613,221 | - | - | $13,030,946 |
| ASTRO-MED INC | ALOT | Technology | 4.79% | 380,965 | - | - | $10,846,074 |
| RIMINI STREET INC | RMNI | Technology | 4.45% | 2,368,353 | +448,523 | +23.36% | $10,089,184 |
| BUTLER NATIONAL CORP | BUKS | Other | 2.62% | 1,421,111 | +66,045 | +4.87% | $5,926,033 |
| CREATIVE REALITIES INC | CREX | Technology | 2.13% | 1,166,954 | +403,575 | +52.87% | $4,819,520 |
| LEGACY EDUCATION INC | LGCY | Other | 2.02% | 389,498 | +136,714 | +54.08% | $4,580,496 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 1.99% | 417,006 | +417,006 | +100.00% | $4,507,835 |
| RCM TECHNOLOGIES INC | RCMT | Industrials | 1.68% | 134,688 | +134,688 | +100.00% | $3,802,242 |
| STAR EQUITY HOLDINGS INC | HSON | Industrials | 1.49% | 316,139 | - | - | $3,370,042 |
| RED ROBIN GOURMET BURGERS | RRGB | Consumer Cyclical | 1.47% | 416,211 | +19,492 | +4.91% | $3,325,526 |
| REGIS CORP | RGS | Consumer Cyclical | 1.39% | 112,362 | +11,469 | +11.37% | $3,146,136 |
| HERITAGE GLOBAL INC | HGBL | Financial Services | 1.21% | 2,273,077 | +34,821 | +1.56% | $2,750,423 |
| FRIEDMAN INDUSTRIES | FRD | Basic Materials | 1.20% | 84,171 | -78,729 | -48.33% | $2,708,623 |
| EXAGEN INC | XGN | Healthcare | 0.98% | 475,944 | +106,917 | +28.97% | $2,213,140 |
| COMSTOCK HOMEBUILDING COS-A | CHCI | Real Estate | 0.86% | 121,473 | +1,805 | +1.51% | $1,942,353 |
| ACRES COMMERCIAL REALTY CORP | ACR | Real Estate | 0.80% | 101,618 | +9,188 | +9.94% | $1,807,784 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.80% | 2,190,973 | +2,190,973 | +100.00% | $1,802,513 |
| LAIRD SUPERFOOD INC | LSF | Consumer Defensive | 0.75% | 361,729 | +6,305 | +1.77% | $1,700,126 |
| STRAN & CO INC | SWAG | Communication Services | 0.74% | 756,482 | +259,068 | +52.08% | $1,686,955 |
| FLUENT INC | FLNT | Communication Services | 0.67% | 409,033 | +70,049 | +20.66% | $1,525,693 |
| HEALTH CATALYST INC | HCAT | Healthcare | 0.65% | 738,277 | +738,277 | +100.00% | $1,469,171 |
| HOLLEY INC | HLLY | Consumer Cyclical | 0.62% | 551,738 | - | - | $1,406,932 |
| AMREP CORP | AXR | Real Estate | 0.56% | 50,621 | - | - | $1,276,662 |
| CITIZENS BANCSHARES CORP | CZBS | Other | 0.54% | 22,700 | +22,700 | +100.00% | $1,221,260 |
Showing 30 of 50 holdings in the latest reporting period.