Mink Brook Asset Management LLC
CIK: 0002052205Latest portfolio: $158.3M · Q4 2025
Holdings
44
Total Value
$158.3M
New Positions
5
Closed Positions
7
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSVNBANK7 CORP | 472,001 | $19.3M | 12.22% | +20K | |
| 2 | ELAENVELA CORPORATION | 1,298,153 | $17.4M | 10.97% | -56 | |
| 3 | ACUACME UNITED CORP | 380,493 | $15.3M | 9.69% | +600 | |
| 4 | DLHCDLH HOLDINGS CORP | 2,625,847 | $14.8M | 9.37% | +59K | |
| 5 | AIIAMERICAN INTEGRITY INSURANCE | 648,405 | $13.5M | 8.53% | +170K | |
| 6 | ACNTASCENT INDUSTRIES CO | 756,765 | $12.3M | 7.74% | -40,259 | |
| 7 | CXICURRENCY EXCHANGE INTERNATIO | 613,221 | $10.2M | 6.42% | +5K | |
| 8 | RMNIRIMINI STREET INC | 1,299,741 | $5.0M | 3.19% | +550K | |
| 9 | TWINTWIN DISC INC | 246,354 | $4.1M | 2.60% | -52,166 | |
| 10 | CRAWACRAWFORD UNITED CORPORATION | 46,400 | $3.8M | 2.38% | +74 | |
| 11 | BUKSBUTLER NATIONAL CORP | 1,194,100 | $3.6M | 2.29% | +162K | |
| 12 | HDH1STAR EQUITY HOLDINGS INC | 314,454 | $3.5M | 2.23% | — | |
| 13 | IRDOPUS GENETICS INC | 1,665,631 | $3.3M | 2.11% | +428K | |
| 14 | ALOTASTRO-MED INC | 380,965 | $3.3M | 2.08% | +104 | |
| 15 | FRDFRIEDMAN INDUSTRIES | 151,095 | $3.1M | 1.96% | -74 | |
| 16 | HGBLHERITAGE GLOBAL INC | 2,028,844 | $2.5M | 1.59% | +147K | |
| 17 | HLLYHOLLEY INC | 551,738 | $2.3M | 1.44% | — | |
| 18 | XGNEXAGEN INC | 353,727 | $2.1M | 1.36% | +314K | |
| 19 | RRNRED ROBIN GOURMET BURGERS | 530,345 | $2.1M | 1.36% | +71K | |
| 20 | LGCYLEGACY EDUCATION INC | 202,333 | $2.1M | 1.30% | NEW | |
| 21 | RGSREGIS CORP | 69,011 | $1.9M | 1.21% | +60K | |
| 22 | BBXIABBX CAPITAL INC | 400,801 | $1.2M | 0.78% | — | |
| 23 | KVHIKVH INDUSTRIES INC | 170,028 | $1.2M | 0.75% | -1,541 | |
| 24 | DUOTDUOS TECHNOLOGIES GROUP INC | 100,000 | $1.1M | 0.71% | -682,079 | |
| 25 | NAIINATURAL ALTERNATIVES INTL | 293,709 | $1.1M | 0.66% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($50423618329512416.0T)
Unknown0.0% ($10161376835372.1T)
Industrials0.0% ($148364109869.6T)
Consumer Cyclical0.0% ($1736922781.9T)
Healthcare0.0% ($3347215.1T)
Consumer Defensive0.0% ($1533720.6T)
Financial Services0.0% ($19342.1T)
Communication Services0.0% ($685.5B)
Basic Materials0.0% ($122.5B)
Real Estate0.0% ($940.2M)
Energy0.0% ($58K)
Filing History
Fund Information
Mink Brook Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.3M across 44 holdings. The largest position is BANK7 CORP (BSVN), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.