Portfolio (Quarterly)
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Mink Brook Asset Management LLC
· CIK 0002052205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVN | BANK7 CORP | Financial Services | 472,001.0 | $19.3M | 12.22% | NEW | — | $40.98 | +8.2% |
| 2 | ELA | ENVELA CORPORATION | Consumer Cyclical | 1,298,153.0 | $17.4M | 10.97% | NEW | — | $13.38 | +101.3% |
| 3 | ACU | ACME UNITED CORP | Consumer Defensive | 380,493.0 | $15.3M | 9.69% | NEW | — | $40.31 | +4.2% |
| 4 | DLHC | DLH HOLDINGS CORP | Industrials | 2,625,847.0 | $14.8M | 9.37% | NEW | — | $5.65 | -1.8% |
| 5 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 648,405.0 | $13.5M | 8.53% | NEW | — | $20.83 | -18.7% |
| 6 | — | ASCENT INDUSTRIES CO | — | 756,765.0 | $12.3M | 7.74% | NEW | — | $16.19 | — |
| 7 | — | CURRENCY EXCHANGE INTERNATIO | — | 613,221.0 | $10.2M | 6.42% | NEW | — | $16.57 | — |
| 8 | RMNI | RIMINI STREET INC | Technology | 1,299,741.0 | $5.0M | 3.19% | NEW | — | $3.88 | -6.2% |
| 9 | TWIN | TWIN DISC INC | Industrials | 246,354.0 | $4.1M | 2.60% | NEW | — | $16.68 | +3.7% |
| 10 | — | CRAWFORD UNITED CORPORATION | — | 46,400.0 | $3.8M | 2.38% | NEW | — | $81.21 | — |
| 11 | — | BUTLER NATIONAL CORP | — | 1,194,100.0 | $3.6M | 2.29% | NEW | — | $3.03 | — |
| 12 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 314,454.0 | $3.5M | 2.23% | NEW | — | $11.25 | +3.8% |
| 13 | — | OPUS GENETICS INC | — | 1,665,631.0 | $3.3M | 2.12% | NEW | — | $2.01 | — |
| 14 | ALOT | ASTRO-MED INC | Technology | 380,965.0 | $3.3M | 2.08% | NEW | — | $8.65 | +75.7% |
| 15 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 151,095.0 | $3.1M | 1.96% | NEW | — | $20.49 | +14.4% |
| 16 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,028,844.0 | $2.5M | 1.59% | NEW | — | $1.24 | +0.8% |
| 17 | HLLY | HOLLEY INC | Consumer Cyclical | 551,738.0 | $2.3M | 1.44% | NEW | — | $4.13 | -28.0% |
| 18 | XGN | EXAGEN INC | Healthcare | 353,727.0 | $2.2M | 1.36% | NEW | — | $6.08 | -20.9% |
| 19 | RRGB | RED ROBIN GOURMET BURGERS | Consumer Cyclical | 530,345.0 | $2.1M | 1.36% | NEW | — | $4.05 | +13.6% |
| 20 | LGCY | LEGACY EDUCATION INC | Consumer Defensive | 202,333.0 | $2.1M | 1.30% | NEW | — | $10.19 | +8.4% |
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
29.3%
Consumer Cyclical
20.4%
Industrials
16.3%
Consumer Defensive
15.7%
Technology
9.1%
Healthcare
5.2%
Basic Materials
2.6%
Real Estate
0.9%
Communication Services
0.4%
Energy
0.0%