Fund HoldingsMink Brook Asset Management LLC

Total Portfolio Value
$95.14M
Total Bought
$15.80M
Total Sold
$9.60M
Net Transaction
+$6.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ACME UNITED CORP261,612320,341+58,7299,76612,68913.34%+2,923
ASCENT INDUSTRIES CO996,5741,000,697+4,12311,14212,66913.32%+1,527
SR BANCORP INC284,141362,952+78,8113,3844,3304.55%+946
FITLIFE BRANDS INC076,766+76,76609290.98%+929
OPUS GENETICS INC0810,080+810,08007950.84%+795
HERITAGE GLOBAL INC1,867,0211,867,02103,4544,0704.28%+616
KVH INDUSTRIES INC083,301+83,30104410.46%+441
CRAWFORD UNITED CORPORATION24,05428,854+4,8001,0091,4041.48%+395
CODEXIS INC0126,642+126,64203410.36%+341
CENTURY CASINOS INC0119,997+119,99702030.21%+203
CREXENDO INC015,353+15,3530750.08%+75
ELECTROVAYA INC349,453378,388+28,9358678740.92%+7
XTANT MEDICAL HOLDINGS INC48,46948,469021230.02%+1
BIRCHTECH CORP150,000150,000077750.08%-1
KIRKLANDS INC10,00010,000016130.01%-4
SPORTSMAN'S WAREHOUSE HOLDIN15,38215,382041150.02%-26
CANTERBURY PARK HOLDING CORP14,58914,58902992660.28%-33
SALEM MEDIA GROUP INC-CL A527,004527,00403322790.29%-53
DAWSON GEOPHYSICAL CO540,417540,41707246650.70%-59
FRIEDMAN INDUSTRIES188,664189,616+9522,8852,8232.97%-61
ENVELA CORPORATION1,142,7691,299,523+156,7548,2058,0968.51%-109
INOTIV INC53,8220-53,8222230-223
CURRENCY EXCHANGE INTERNATIO516,022567,733+51,7118,4558,2098.63%-245
HOLLEY INC551,738551,73801,6661,4181.49%-248
ENZO BIOCHEM INC807,899807,89905772990.31%-278
NATURAL ALTERNATIVES INTL300,000294,915-5,0851,2931,0151.07%-278
BBX CAPITAL INC393,301393,30102,8562,4942.62%-363
HUDSON GLOBAL INC261,043265,257+4,2143,4072,8302.97%-576
TELA BIO INC357,092357,09201,0784360.46%-643
ASTRO-MED INC375,256375,406+1504,5073,4503.63%-1,057
FITLIFE BRANDS INC38,3830-38,3831,2510-1,251
BANK7 CORP425,720419,583-6,13719,86416,25517.08%-3,609
ETON PHARMACEUTICALS INC(ETON)455,805141,488-314,3176,0711,8371.93%-4,235
DLH HOLDINGS CORP1,368,7881,438,507+69,71910,9915,8266.12%-5,165
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