Fund Holdings

Mink Brook Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
DUOS TECHNOLOGIES GROUP INC0782,079+782,07905,756,1013.88%+5,756,101
TWIN DISC INC61,447298,520+237,073542,5774,161,3692.80%+3,618,792
RIMINI STREET INC50,000749,574+699,574188,5003,508,0062.36%+3,319,506
RED ROBIN GOURMET BURGERS0459,452+459,45203,151,8412.12%+3,151,841
AMERICAN INTEGRITY INSURANCE426,540478,473+51,9337,844,07110,674,7337.19%+2,830,662
ENVELA CORPORATION1,299,5231,298,209-1,3147,953,08110,139,0126.83%+2,185,931
BUTLER NATIONAL CORP01,032,137+1,032,13702,037,4381.37%+2,037,438
CURRENCY EXCHANGE INTERNATIO599,097607,971+8,8748,686,90710,487,5007.06%+1,800,593
CRAWFORD UNITED CORPORATION44,86446,326+1,4622,223,0113,646,8062.46%+1,423,795
BANK7 CORP467,280451,966-15,31419,546,32220,912,46714.09%+1,366,145
AMREP CORP050,000+50,00001,196,0000.81%+1,196,000
STAR EQUITY HOLDINGS INC274,496314,454+39,9582,335,9613,496,7282.36%+1,160,767
OPUS GENETICS INC1,197,6161,237,947+40,3311,128,2742,042,6131.38%+914,339
MDXHEALTH SA-ADR0159,734+159,7340742,7630.50%+742,763
FORTE BIOSCIENCES INC(FBRX)38,89381,312+42,419502,8861,219,6800.82%+716,794
ELECTROVAYA INC395,101346,467-48,6341,347,2942,040,6911.37%+693,397
DLH HOLDINGS CORP2,366,7652,566,349+199,58413,821,90814,499,8729.77%+677,964
FLUENT, INC0285,714+285,7140634,2850.43%+634,285
HOLLEY INC551,738551,73801,103,4761,732,4571.17%+628,981
SPORTSMAN`S WAREHOUSE HOLDIN15,382238,144+222,76253,068659,6590.44%+606,591
FREIGHTOS LTD0169,351+169,3510558,8580.38%+558,858
LAIRD SUPERFOOD INC085,606+85,6060477,6810.32%+477,681
BBX CAPITAL INC400,801400,80101,274,5471,725,1281.16%+450,581
FOSSIL INC0150,000+150,0000385,5000.26%+385,500
REGIS CORP09,165+9,1650267,1600.18%+267,160
ACCESS NEWSWIRE INC020,396+20,3960218,8490.15%+218,849
OPTEX SYSTEMS HOLDINGS INC015,913+15,9130205,1190.14%+205,119
ASCENT INDUSTRIES CO800,000797,024-2,97610,088,00010,265,6696.91%+177,669
KVH INDUSTRIES INC153,683171,569+17,886819,130960,7860.65%+141,656
RANPAK HOLDINGS CORP025,000+25,0000140,5000.09%+140,500
KEWAUNEE SCIENTIFIC CP6,31011,571+5,261370,397493,5030.33%+123,106
QUEST RESOURCE HOLDING CORP200,333304,418+104,085404,673474,8920.32%+70,219
CENTURY CASINOS INC136,001136,0010287,642354,9630.24%+67,321
STRAN & CO INC86,772101,540+14,768124,952168,5560.11%+43,604
FRIEDMAN INDUSTRIES199,049151,169-47,8803,296,2513,309,8452.23%+13,594
DAWSON GEOPHYSICAL CO37,46037,460054,69265,9300.04%+11,238
BIRCHTECH CORP131,000131,000088,42594,9750.06%+6,550
XTANT MEDICAL HOLDINGS INC109,466109,466080,89571,0320.05%-9,863
CANTERBURY PARK HOLDING CORP14,58914,5890275,003239,1140.16%-35,889
ACME UNITED CORP378,942379,893+95115,707,14615,643,99410.54%-63,152
FULL HOUSE RESORTS INC202,006207,198+5,192739,342665,1060.45%-74,236
NATURAL ALTERNATIVES INTL293,982293,709-273964,261838,2750.56%-125,986
SALEM MEDIA GROUP INC-CL A354,553115,705-238,848301,44196,4400.06%-205,001
ETON PHARMACEUTICALS INC(ETON)15,1390-15,139215,7310-215,731
LIGHTPATH TECHNOLOGIES INC-A79,9480-79,948246,2400-246,240
CODEXIS INC321,711220,000-101,711784,975536,8000.36%-248,175
ORGANOGENESIS HOLDINGS INC92,8260-92,826339,7430-339,743
EXAGEN INC130,00040,000-90,000907,400439,6000.30%-467,800
ASTRO-MED INC379,361380,861+1,5004,396,7943,900,0172.63%-496,777
NATIONAL VISION HOLDINGS INC(EYE)31,8260-31,826732,3160-732,316
HERITAGE GLOBAL INC1,867,0211,882,222+15,2014,144,7873,124,4892.10%-1,020,298
SR BANCORP INC96,9630-96,9631,309,0010-1,309,001
Page 1 of 1