Fund Holdings

Mink Brook Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ENVELA CORPORATION1,298,1531,277,053-21,10017,369,28721,275,70311.87%+3,906,416
AMERICAN INTEGRITY INSURANCE648,405842,438+194,03313,506,27616,242,2059.06%+2,735,929
CREATIVE REALITIES INC0763,379+763,37902,626,0241.47%+2,626,024
COMSTOCK HOMEBUILDING COS-A16,363119,668+103,305190,1382,266,5121.26%+2,076,374
MDXHEALTH SA-ADR263,4201,203,454+940,034940,4092,767,9441.54%+1,827,535
ACRES COMMERCIAL REALTY CORP092,430+92,43001,785,7481.00%+1,785,748
ACME UNITED CORP380,493380,643+15015,337,67317,094,6779.54%+1,757,004
MOTORCAR PARTS OF AMERICA IN0143,543+143,54301,587,5860.89%+1,587,586
BUTLER NATIONAL CORP1,194,1001,355,066+160,9663,618,1235,108,5992.85%+1,490,476
PRIVATE BANCORP OF AMERICA INC020,000+20,00001,359,8000.76%+1,359,800
RIMINI STREET INC1,299,7411,919,830+620,0895,042,9956,297,0423.51%+1,254,047
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 INC202,333252,784+50,4512,061,7733,164,8561.77%+1,103,083
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 INTERNATIO613,221613,221010,161,07210,964,3916.12%+803,319
DLH HOLDINGS CORP2,625,8472,677,517+51,67014,836,03615,583,1498.69%+747,113
REGIS CORP69,011100,893+31,8821,915,0552,491,0481.39%+575,993
LIPOCINE INC066,812+66,8120533,8280.30%+533,828
HERITAGE GLOBAL INC2,028,8442,238,256+209,4122,515,7673,044,0281.70%+528,261
AMREP CORP50,00050,621+621940,0001,423,9690.79%+483,969
FITLIFE BRANDS INC028,644+28,6440406,7450.23%+406,745
FLUENT INC285,714338,984+53,270685,7141,071,1890.60%+385,475
LSI INDUSTRIES INC(LYTS)020,000+20,0000372,0000.21%+372,000
KVH INDUSTRIES INC170,028172,095+2,0671,185,0951,541,9710.86%+356,876
STRAN & CO INC300,533497,414+196,881498,885820,7330.46%+321,848
KEWAUNEE SCIENTIFIC CP11,57121,447+9,876432,871734,9890.41%+302,118
LAIRD SUPERFOOD INC222,432355,424+132,992493,799764,1620.43%+270,363
ASTRO-MED INC380,965380,96503,295,3473,501,0681.95%+205,721
MAXCYTE INC0284,024+284,0240199,5270.11%+199,527
ACORN ENERGY INC010,000+10,0000170,0000.09%+170,000
CHAMPIONS ONCOLOGY INC80,305111,338+31,033554,908640,1940.36%+85,286
IDENTIV INC019,203+19,203071,0510.04%+71,051
NETSOL TECHNOLOGIES INC109,346109,3460331,318370,6830.21%+39,365
CENTURY CASINOS INC136,001136,0010180,881189,0410.11%+8,160
CANTERBURY PARK HOLDING CORP14,58914,5890224,671227,4430.13%+2,772
SALEM MEDIA GROUP INC-CL A115,705115,705050,91047,5200.03%-3,390
ACCESS NEWSWIRE INC20,39620,3960189,683180,7090.10%-8,974
BBX CAPITAL INC400,801400,80101,242,4831,230,4590.69%-12,024
XTANT MEDICAL HOLDINGS INC109,466109,466085,82161,0820.03%-24,739
DAWSON GEOPHYSICAL CO37,4600-37,46058,4380-58,438
FREIGHTOS LTD242,352289,198+46,846552,563474,2850.26%-78,278
BIRCHTECH CORP46,20030,000-16,200146,87857,0000.03%-89,878
QUEST RESOURCE HOLDING CORP295,587295,5870549,792351,7490.20%-198,043
FRIEDMAN INDUSTRIES151,095162,900+11,8053,095,9372,886,5881.61%-209,349
NATURAL ALTERNATIVES INTL293,709293,70901,051,478772,4550.43%-279,023
STAR EQUITY HOLDINGS INC314,454316,139+1,6853,537,6083,249,9091.81%-287,699
ASCENT INDUSTRIES CO756,765886,769+130,00412,252,02511,802,8956.58%-449,130
BANK7 CORP472,001472,660+65919,342,60118,849,68110.52%-492,920
HOLLEY INC551,738551,73802,278,6781,693,8360.95%-584,842
OPUS GENETICS INC1,665,631590,552-1,075,0793,347,9182,687,0121.50%-660,906
ELECTROVAYA INC110,0000-110,000869,0000-869,000
RED ROBIN GOURMET BURGERS530,345396,719-133,6262,147,8971,162,3870.65%-985,510
EXAGEN INC353,727369,027+15,3002,150,6601,107,0810.62%-1,043,579
DUOS TECHNOLOGIES GROUP INC100,0000-100,0001,125,0000-1,125,000
TWIN DISC INC246,354111,216-135,1384,109,1851,676,0250.94%-2,433,160
CRAWFORD UNITED CORPORATION46,4000-46,4003,768,1440-3,768,144
Page 1 of 1