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Mink Brook Asset Management LLC
hedge fundUpdated 27 days agoManaged by Mink Brook Asset Management Llc • Latest filing Q2 2026
Portfolio value
$226.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $104.5M |
| Q1 2025 | $95.1M |
| Q2 2025 | $115.2M |
| Q3 2025 | $148.5M |
| Q4 2025 | $158.3M |
| Q1 2026 | $179.2M |
| Q2 2026 | $226.6M |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ELA ENVELA CORPORATION | $36.1M | 1.25M | 15.91% | — |
| 2 | B BSVN BANK7 CORP | $23.3M | 475.6K | 10.28% | — |
| 3 | A AII AMERICAN INTEGRITY INSURANCE | $18.4M | 978.0K | 8.13% | — |
| 4 | A ACU ACME UNITED CORP | $18.2M | 380.6K | 8.02% | — |
| 5 | D DLHC DLH HOLDINGS CORP | $14.8M | 2.82M | 6.53% | — |
| 6 | A ACNT ASCENT INDUSTRIES CO | $13.3M | 884.5K | 5.87% | — |
| 7 | ? N/A CURRENCY EXCHANGE INTERNATIO | $13M | 613.2K | 5.75% | — |
| 8 | A ALOT ASTRO-MED INC | $10.8M | 381.0K | 4.79% | — |
| 9 | R RMNI RIMINI STREET INC | $10.1M | 2.37M | 4.45% | — |
| 10 | B BUKS BUTLER NATIONAL CORP | $5.9M | 1.42M | 2.62% | — |
| 11 | C CREX CREATIVE REALITIES INC | $4.8M | 1.17M | 2.13% | — |
| 12 | L LGCY LEGACY EDUCATION INC | $4.6M | 389.5K | 2.02% | — |
| 13 | F FNWB FIRST NORTHWEST BANCORP | $4.5M | 417.0K | 1.99% | — |
| 14 | R RCMT RCM TECHNOLOGIES INC | $3.8M | 134.7K | 1.68% | — |
| 15 | ? N/A STAR EQUITY HOLDINGS INC | $3.4M | 316.1K | 1.49% | — |
| 16 | R RRGB RED ROBIN GOURMET BURGERS | $3.3M | 416.2K | 1.47% | — |
| 17 | R RGS REGIS CORP | $3.1M | 112.4K | 1.39% | — |
| 18 | H HGBL HERITAGE GLOBAL INC | $2.8M | 2.27M | 1.21% | — |
| 19 | F FRD FRIEDMAN INDUSTRIES | $2.7M | 84.2K | 1.20% | — |
| 20 | X XGN EXAGEN INC | $2.2M | 475.9K | 0.98% | — |