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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLLY | HOLLEY INC | Consumer Cyclical | 551,738.0 | $1.7M | 0.94% | — | — | $3.07 | -9.6% |
| 22 | TWIN | TWIN DISC INC | Industrials | 111,216.0 | $1.7M | 0.94% | -135K | -54.9% | $15.07 | +13.2% |
| 23 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 143,543.0 | $1.6M | 0.89% | NEW | — | $11.06 | -0.8% |
| 24 | KVHI | KVH INDUSTRIES INC | Technology | 172,095.0 | $1.5M | 0.86% | +2K | +1.2% | $8.96 | +28.6% |
| 25 | AXR | AMREP CORP | Real Estate | 50,621.0 | $1.4M | 0.79% | +621.0 | +1.2% | $28.13 | -3.6% |
| 26 | — | PRIVATE BANCORP OF AMERICA INC | — | 20,000.0 | $1.4M | 0.76% | NEW | — | $67.99 | — |
| 27 | — | BBX CAPITAL INC | — | 400,801.0 | $1.2M | 0.69% | — | — | $3.07 | — |
| 28 | — | MCDERMOTT INTERNATIONAL LTD | — | 46,530.0 | $1.2M | 0.68% | NEW | — | $26.00 | — |
| 29 | — | HEALTH IN TECH INC | — | 806,461.0 | $1.2M | 0.65% | NEW | — | $1.45 | — |
| 30 | RRGB | RED ROBIN GOURMET BURGERS | Consumer Cyclical | 396,719.0 | $1.2M | 0.65% | -134K | -25.2% | $2.93 | +53.6% |
| 31 | XGN | EXAGEN INC | Healthcare | 369,027.0 | $1.1M | 0.62% | +15K | +4.3% | $3.00 | +54.0% |
| 32 | — | FLUENT INC | — | 338,984.0 | $1.1M | 0.60% | +53K | +18.6% | $3.16 | — |
| 33 | EKSO | EKSO BIONICS HOLDINGS INC | Healthcare | 95,331.0 | $1.0M | 0.57% | NEW | — | $10.65 | +10.8% |
| 34 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 64,839.0 | $857K | 0.48% | NEW | — | $13.23 | -13.7% |
| 35 | SWAG | STRAN & CO INC | Communication Services | 497,414.0 | $821K | 0.46% | +197K | +65.5% | $1.65 | +24.8% |
| 36 | NAII | NATURAL ALTERNATIVES INTL | Consumer Defensive | 293,709.0 | $772K | 0.43% | — | — | $2.63 | -3.0% |
| 37 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 355,424.0 | $764K | 0.43% | +133K | +59.8% | $2.15 | +63.7% |
| 38 | KEQU | KEWAUNEE SCIENTIFIC CP | Consumer Cyclical | 21,447.0 | $735K | 0.41% | +10K | +85.3% | $34.27 | +16.6% |
| 39 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 111,338.0 | $640K | 0.36% | +31K | +38.6% | $5.75 | +4.1% |
| 40 | — | LIPOCINE INC | — | 66,812.0 | $534K | 0.30% | NEW | — | $7.99 | — |
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%