Fund Holdings

Mink Brook Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ENVELA CORPORATION01,277,053+1,277,053021,275,70311.87%+21,275,703
AMERICAN INTEGRITY INSURANCE0842,438+842,438016,242,2059.06%+16,242,205
CREATIVE REALITIES INC0763,379+763,37902,626,0241.47%+2,626,024
COMSTOCK HOMEBUILDING COS-A0119,668+119,66802,266,5121.26%+2,266,512
MDXHEALTH SA-ADR01,203,454+1,203,45402,767,9441.54%+2,767,944
ACRES COMMERCIAL REALTY CORP092,430+92,43001,785,7481.00%+1,785,748
ACME UNITED CORP0380,643+380,643017,094,6779.54%+17,094,677
MOTORCAR PARTS OF AMERICA IN0143,543+143,54301,587,5860.89%+1,587,586
BUTLER NATIONAL CORP01,355,066+1,355,06605,108,5992.85%+5,108,599
PRIVATE BANCORP OF AMERICA INC020,000+20,00001,359,8000.76%+1,359,800
RIMINI STREET INC01,919,830+1,919,83006,297,0423.51%+6,297,042
MCDERMOTT INTERNATIONAL LTD046,530+46,53001,209,7800.67%+1,209,780
HEALTH IN TECH INC0806,461+806,46101,169,3680.65%+1,169,368
LEGACY EDUCATION INC0252,784+252,78403,164,8561.77%+3,164,856
EKSO BIONICS HOLDINGS INC095,331+95,33101,015,2750.57%+1,015,275
OPTEX SYSTEMS HOLDINGS INC064,839+64,8390857,4960.48%+857,496
CURRENCY EXCHANGE INTERNATIO0613,221+613,221010,964,3916.12%+10,964,391
DLH HOLDINGS CORP02,677,517+2,677,517015,583,1498.69%+15,583,149
REGIS CORP0100,893+100,89302,491,0481.39%+2,491,048
LIPOCINE INC066,812+66,8120533,8280.30%+533,828
HERITAGE GLOBAL INC02,238,256+2,238,25603,044,0281.70%+3,044,028
AMREP CORP050,621+50,62101,423,9690.79%+1,423,969
FITLIFE BRANDS INC028,644+28,6440406,7450.23%+406,745
FLUENT INC0338,984+338,98401,071,1890.60%+1,071,189
LSI INDUSTRIES INC(LYTS)020,000+20,0000372,0000.21%+372,000
KVH INDUSTRIES INC0172,095+172,09501,541,9710.86%+1,541,971
STRAN & CO INC0497,414+497,4140820,7330.46%+820,733
KEWAUNEE SCIENTIFIC CP021,447+21,4470734,9890.41%+734,989
LAIRD SUPERFOOD INC0355,424+355,4240764,1620.43%+764,162
ASTRO-MED INC0380,965+380,96503,501,0681.95%+3,501,068
MAXCYTE INC0284,024+284,0240199,5270.11%+199,527
ACORN ENERGY INC010,000+10,0000170,0000.09%+170,000
CHAMPIONS ONCOLOGY INC0111,338+111,3380640,1940.36%+640,194
IDENTIV INC019,203+19,203071,0510.04%+71,051
NETSOL TECHNOLOGIES INC0109,346+109,3460370,6830.21%+370,683
CENTURY CASINOS INC0136,001+136,0010189,0410.11%+189,041
CANTERBURY PARK HOLDING CORP014,589+14,5890227,4430.13%+227,443
SALEM MEDIA GROUP INC-CL A0115,705+115,705047,5200.03%+47,520
ACCESS NEWSWIRE INC020,396+20,3960180,7090.10%+180,709
BBX CAPITAL INC0400,801+400,80101,230,4590.69%+1,230,459
XTANT MEDICAL HOLDINGS INC0109,466+109,466061,0820.03%+61,082
DAWSON GEOPHYSICAL CO000000
FREIGHTOS LTD0289,198+289,1980474,2850.26%+474,285
BIRCHTECH CORP030,000+30,000057,0000.03%+57,000
QUEST RESOURCE HOLDING CORP0295,587+295,5870351,7490.20%+351,749
FRIEDMAN INDUSTRIES0162,900+162,90002,886,5881.61%+2,886,588
NATURAL ALTERNATIVES INTL0293,709+293,7090772,4550.43%+772,455
STAR EQUITY HOLDINGS INC0316,139+316,13903,249,9091.81%+3,249,909
ASCENT INDUSTRIES CO0886,769+886,769011,802,8956.58%+11,802,895
BANK7 CORP0472,660+472,660018,849,68110.52%+18,849,681
HOLLEY INC0551,738+551,73801,693,8360.95%+1,693,836
OPUS GENETICS INC0590,552+590,55202,687,0121.50%+2,687,012
ELECTROVAYA INC000000
RED ROBIN GOURMET BURGERS0396,719+396,71901,162,3870.65%+1,162,387
EXAGEN INC0369,027+369,02701,107,0810.62%+1,107,081
DUOS TECHNOLOGIES GROUP INC000000
TWIN DISC INC0111,216+111,21601,676,0250.94%+1,676,025
CRAWFORD UNITED CORPORATION000000
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