Portfolio (Quarterly)
Guide ↗
Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 842,438.0 | $16.2M | 9.06% | +194K | +29.9% | $19.28 | -13.7% |
| 2 | DLHC | DLH HOLDINGS CORP | Industrials | 2,677,517.0 | $15.6M | 8.69% | +52K | +2.0% | $5.82 | -4.9% |
| 3 | — | ASCENT INDUSTRIES CO | — | 886,769.0 | $11.8M | 6.58% | +130K | +17.2% | $13.31 | — |
| 4 | RMNI | RIMINI STREET INC | Technology | 1,919,830.0 | $6.3M | 3.51% | +620K | +47.7% | $3.28 | +8.4% |
| 5 | — | BUTLER NATIONAL CORP | — | 1,355,066.0 | $5.1M | 2.85% | +161K | +13.5% | $3.77 | — |
| 6 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 316,139.0 | $3.2M | 1.81% | +2K | +0.5% | $10.28 | +12.0% |
| 7 | LGCY | LEGACY EDUCATION INC | Consumer Defensive | 252,784.0 | $3.2M | 1.77% | +50K | +24.9% | $12.52 | -12.5% |
| 8 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,238,256.0 | $3.0M | 1.70% | +209K | +10.3% | $1.36 | -10.7% |
| 9 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 162,900.0 | $2.9M | 1.61% | +12K | +7.8% | $17.72 | +28.2% |
| 10 | — | MDXHEALTH SA-ADR | — | 1,203,454.0 | $2.8M | 1.54% | +940K | +356.9% | $2.30 | — |
| 11 | RGS | REGIS CORP | Consumer Cyclical | 100,893.0 | $2.5M | 1.39% | +32K | +46.2% | $24.69 | +20.1% |
| 12 | CHCI | COMSTOCK HOMEBUILDING COS-A | Real Estate | 119,668.0 | $2.3M | 1.26% | +103K | +631.3% | $18.94 | -17.3% |
| 13 | KVHI | KVH INDUSTRIES INC | Technology | 172,095.0 | $1.5M | 0.86% | +2K | +1.2% | $8.96 | +30.4% |
| 14 | AXR | AMREP CORP | Real Estate | 50,621.0 | $1.4M | 0.79% | +621.0 | +1.2% | $28.13 | -1.0% |
| 15 | XGN | EXAGEN INC | Healthcare | 369,027.0 | $1.1M | 0.62% | +15K | +4.3% | $3.00 | +55.5% |
| 16 | — | FLUENT INC | — | 338,984.0 | $1.1M | 0.60% | +53K | +18.6% | $3.16 | — |
| 17 | SWAG | STRAN & CO INC | Communication Services | 497,414.0 | $821K | 0.46% | +197K | +65.5% | $1.65 | +27.9% |
| 18 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 355,424.0 | $764K | 0.43% | +133K | +59.8% | $2.15 | +67.2% |
| 19 | KEQU | KEWAUNEE SCIENTIFIC CP | Consumer Cyclical | 21,447.0 | $735K | 0.41% | +10K | +85.3% | $34.27 | +16.6% |
| 20 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 111,338.0 | $640K | 0.36% | +31K | +38.6% | $5.75 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.5%
Consumer Cyclical
22.0%
Consumer Defensive
16.3%
Industrials
13.9%
Technology
9.1%
Healthcare
4.7%
Real Estate
2.8%
Basic Materials
2.2%
Communication Services
0.6%