Fund Holdings — Mink Brook Asset Management LLC

Total Portfolio Value
$179.24M
Total Bought
$32.23M
Total Sold
$13.90M
Net Transaction
+$18.33M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ENVELA CORPORATION1,298,1531,277,053-21,10017,36921,27611.87%+3,906
AMERICAN INTEGRITY INSURANCE648,405842,438+194,03313,50616,2429.06%+2,736
CREATIVE REALITIES INC(CREX)0763,379+763,37902,6261.47%+2,626
COMSTOCK HOMEBUILDING COS-A(CHCI)16,363119,668+103,3051902,2671.26%+2,076
MDXHEALTH SA-ADR(MDXH)263,4201,203,454+940,0349402,7681.54%+1,828
ACRES COMMERCIAL REALTY CORP(ACR)092,430+92,43001,7861.00%+1,786
ACME UNITED CORP380,493380,643+15015,33817,0959.54%+1,757
MOTORCAR PARTS OF AMERICA IN(MPAA)0143,543+143,54301,5880.89%+1,588
BUTLER NATIONAL CORP(BUKS)1,194,1001,355,066+160,9663,6185,1092.85%+1,490
PRIVATE BANCORP OF AMERICA INC(PBAM)020,000+20,00001,3600.76%+1,360
RIMINI STREET INC(RMNI)1,299,7411,919,830+620,0895,0436,2973.51%+1,254
MCDERMOTT INTERNATIONAL LTD046,530+46,53001,2100.67%+1,210
HEALTH IN TECH INC(HIT)0806,461+806,46101,1690.65%+1,169
LEGACY EDUCATION INC(LGCY)202,333252,784+50,4512,0623,1651.77%+1,103
EKSO BIONICS HOLDINGS INC095,331+95,33101,0150.57%+1,015
OPTEX SYSTEMS HOLDINGS INC(OPXS)064,839+64,83908570.48%+857
CURRENCY EXCHANGE INTERNATIO613,221613,221010,16110,9646.12%+803
DLH HOLDINGS CORP(DLHC)2,625,8472,677,517+51,67014,83615,5838.69%+747
REGIS CORP(RGS)69,011100,893+31,8821,9152,4911.39%+576
LIPOCINE INC(LPCN)066,812+66,81205340.30%+534
HERITAGE GLOBAL INC2,028,8442,238,256+209,4122,5163,0441.70%+528
AMREP CORP50,00050,621+6219401,4240.79%+484
FITLIFE BRANDS INC(FTLF)028,644+28,64404070.23%+407
FLUENT INC(CNTMF)285,714338,984+53,2706861,0710.60%+385
LSI INDUSTRIES INC(LYTS)020,000+20,00003720.21%+372
KVH INDUSTRIES INC(KVHI)170,028172,095+2,0671,1851,5420.86%+357
STRAN & CO INC(SWAG)300,533497,414+196,8814998210.46%+322
KEWAUNEE SCIENTIFIC CP(KEQU)11,57121,447+9,8764337350.41%+302
LAIRD SUPERFOOD INC(LSF)222,432355,424+132,9924947640.43%+270
ASTRO-MED INC(ALOT)380,965380,96503,2953,5011.95%+206
MAXCYTE INC(MXCT)0284,024+284,02402000.11%+200
ACORN ENERGY INC010,000+10,00001700.09%+170
CHAMPIONS ONCOLOGY INC(CSBR)80,305111,338+31,0335556400.36%+85
IDENTIV INC(INVE)019,203+19,2030710.04%+71
NETSOL TECHNOLOGIES INC(NTWK)109,346109,34603313710.21%+39
CENTURY CASINOS INC(CNTY)136,001136,00101811890.11%+8
CANTERBURY PARK HOLDING CORP14,58914,58902252270.13%+3
SALEM MEDIA GROUP INC-CL A(SALM)115,705115,705051480.03%-3
ACCESS NEWSWIRE INC(ACCS)20,39620,39601901810.10%-9
BBX CAPITAL INC400,801400,80101,2421,2300.69%-12
XTANT MEDICAL HOLDINGS INC(XTNT)109,466109,466086610.03%-25
DAWSON GEOPHYSICAL CO(DWSN)37,4600-37,460580—-58
FREIGHTOS LTD(CRGO)242,352289,198+46,8465534740.26%-78
BIRCHTECH CORP(BCHT)46,20030,000-16,200147570.03%-90
QUEST RESOURCE HOLDING CORP(QRHC)295,587295,58705503520.20%-198
FRIEDMAN INDUSTRIES(FRD)151,095162,900+11,8053,0962,8871.61%-209
NATURAL ALTERNATIVES INTL(NAII)293,709293,70901,0517720.43%-279
STAR EQUITY HOLDINGS INC(STRR)314,454316,139+1,6853,5383,2501.81%-288
ASCENT INDUSTRIES CO(ACNT)756,765886,769+130,00412,25211,8036.58%-449
BANK7 CORP(BSVN)472,001472,660+65919,34318,85010.52%-493
HOLLEY INC(HLLY)551,738551,73802,2791,6940.95%-585
OPUS GENETICS INC(IRD)1,665,631590,552-1,075,0793,3482,6871.50%-661
ELECTROVAYA INC(ELVA)110,0000-110,0008690—-869
RED ROBIN GOURMET BURGERS(RRGB)530,345396,719-133,6262,1481,1620.65%-986
EXAGEN INC(XGN)353,727369,027+15,3002,1511,1070.62%-1,044
DUOS TECHNOLOGIES GROUP INC(DUOT)100,0000-100,0001,1250—-1,125
TWIN DISC INC(TWIN)246,354111,216-135,1384,1091,6760.94%-2,433
CRAWFORD UNITED CORPORATION46,4000-46,4003,7680—-3,768
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Mink Brook Asset Management LLC — 13F Holdings — Q1 2026 | TickerTrail