Mink Brook Asset Management Llc Portfolio Stock Holdings
Mink Brook Asset Management Llc disclosed 54 stock positions valued at approximately $179.2 million in its latest SEC 13F filing. The largest holdings include ENVELA CORPORATION, BANK7 CORP, and ACME UNITED CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $179.2M
Holdings by Sector
Mink Brook Asset Management Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENVELA CORPORATION | ELA | Consumer Cyclical | 11.87% | 1,277,053 | -21,100 | -1.63% | $21,275,703 |
| BANK7 CORP | BSVN | Financial Services | 10.52% | 472,660 | +659 | +0.14% | $18,849,681 |
| ACME UNITED CORP | ACU | Consumer Defensive | 9.54% | 380,643 | +150 | +0.04% | $17,094,677 |
| DLH HOLDINGS CORP | DLHC | Industrials | 8.69% | 2,677,517 | +51,670 | +1.97% | $15,583,149 |
| ASCENT INDUSTRIES CO | ACNT | Basic Materials | 6.58% | 886,769 | +130,004 | +17.18% | $11,802,895 |
| RIMINI STREET INC | RMNI | Technology | 3.51% | 1,919,830 | +620,089 | +47.71% | $6,297,042 |
| ASTRO-MED INC | ALOT | Technology | 1.95% | 380,965 | - | - | $3,501,068 |
| STAR EQUITY HOLDINGS INC | HSON | Industrials | 1.81% | 316,139 | +1,685 | +0.54% | $3,249,909 |
| HERITAGE GLOBAL INC | HGBL | Financial Services | 1.70% | 2,238,256 | +209,412 | +10.32% | $3,044,028 |
| FRIEDMAN INDUSTRIES | FRD | Basic Materials | 1.61% | 162,900 | +11,805 | +7.81% | $2,886,588 |
| OPUS GENETICS INC | OCUP | Other | 1.50% | 590,552 | -1,075,079 | -64.54% | $2,687,012 |
| CREATIVE REALITIES INC | CREX | Technology | 1.47% | 763,379 | +763,379 | +100.00% | $2,626,024 |
| REGIS CORP | RGS | Consumer Cyclical | 1.39% | 100,893 | +31,882 | +46.20% | $2,491,048 |
| COMSTOCK HOMEBUILDING COS-A | CHCI | Real Estate | 1.26% | 119,668 | +103,305 | +631.33% | $2,266,512 |
| ACRES COMMERCIAL REALTY CORP | ACR | Real Estate | 1.00% | 92,430 | +92,430 | +100.00% | $1,785,748 |
| HOLLEY INC | HLLY | Consumer Cyclical | 0.95% | 551,738 | - | - | $1,693,836 |
| TWIN DISC INC | TWIN | Industrials | 0.94% | 111,216 | -135,138 | -54.86% | $1,676,025 |
| MOTORCAR PARTS OF AMERICA IN | MPAA | Consumer Cyclical | 0.89% | 143,543 | +143,543 | +100.00% | $1,587,586 |
| KVH INDUSTRIES INC | KVHI | Technology | 0.86% | 172,095 | +2,067 | +1.22% | $1,541,971 |
| AMREP CORP | AXR | Real Estate | 0.79% | 50,621 | +621 | +1.24% | $1,423,969 |
| RED ROBIN GOURMET BURGERS | RRGB | Consumer Cyclical | 0.65% | 396,719 | -133,626 | -25.20% | $1,162,387 |
| EXAGEN INC | XGN | Healthcare | 0.62% | 369,027 | +15,300 | +4.33% | $1,107,081 |
| FLUENT INC | FLNT | Communication Services | 0.60% | 338,984 | +53,270 | +18.64% | $1,071,189 |
| OPTEX SYSTEMS HOLDINGS INC | OPXS | Industrials | 0.48% | 64,839 | +64,839 | +100.00% | $857,496 |
| STRAN & CO INC | SWAG | Communication Services | 0.46% | 497,414 | +196,881 | +65.51% | $820,733 |
| NATURAL ALTERNATIVES INTL | NAII | Consumer Defensive | 0.43% | 293,709 | - | - | $772,455 |
| LAIRD SUPERFOOD INC | LSF | Consumer Defensive | 0.43% | 355,424 | +132,992 | +59.79% | $764,162 |
| KEWAUNEE SCIENTIFIC CP | KEQU | Consumer Cyclical | 0.41% | 21,447 | +9,876 | +85.35% | $734,989 |
| CHAMPIONS ONCOLOGY INC | CSBR | Healthcare | 0.36% | 111,338 | +31,033 | +38.64% | $640,194 |
| LIPOCINE INC | LPCN | Healthcare | 0.30% | 66,812 | +66,812 | +100.00% | $533,828 |
| LSI INDUSTRIES INC | LYTS | Technology | 0.21% | 20,000 | +20,000 | +100.00% | $372,000 |
| NETSOL TECHNOLOGIES INC | NTWK | Technology | 0.21% | 109,346 | - | - | $370,683 |
| QUEST RESOURCE HOLDING CORP | QRHC | Industrials | 0.20% | 295,587 | - | - | $351,749 |
| CANTERBURY PARK HOLDING CORP | CPHC | Consumer Cyclical | 0.13% | 14,589 | - | - | $227,443 |
| MAXCYTE INC | MXCT | Healthcare | 0.11% | 284,024 | +284,024 | +100.00% | $199,527 |
| CENTURY CASINOS INC | CNTY | Consumer Cyclical | 0.11% | 136,001 | - | - | $189,041 |
| ACCESS NEWSWIRE INC | ISDR | Technology | 0.10% | 20,396 | - | - | $180,709 |
| IDENTIV INC | INVE | Industrials | 0.04% | 19,203 | +19,203 | +100.00% | $71,051 |
| XTANT MEDICAL HOLDINGS INC | XTNT | Healthcare | 0.03% | 109,466 | - | - | $61,082 |