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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FREIGHTOS LTD | — | 289,198.0 | $474K | 0.27% | +47K | +19.3% | $1.64 | — |
| 42 | — | FITLIFE BRANDS INC | — | 28,644.0 | $407K | 0.23% | NEW | — | $14.20 | — |
| 43 | LYTS | LSI INDUSTRIES INC | Technology | 20,000.0 | $372K | 0.21% | NEW | — | $18.60 | +29.8% |
| 44 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 109,346.0 | $371K | 0.21% | — | — | $3.39 | +34.8% |
| 45 | QRHC | QUEST RESOURCE HOLDING CORP | Industrials | 295,587.0 | $352K | 0.20% | — | — | $1.19 | -5.9% |
| 46 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 14,589.0 | $227K | 0.13% | — | — | $15.59 | +1.0% |
| 47 | MXCT | MAXCYTE INC | Healthcare | 284,024.0 | $200K | 0.11% | NEW | — | $0.70 | +42.3% |
| 48 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 136,001.0 | $189K | 0.10% | — | — | $1.39 | -5.8% |
| 49 | — | ACCESS NEWSWIRE INC | — | 20,396.0 | $181K | 0.10% | — | — | $8.86 | — |
| 50 | — | ACORN ENERGY INC | — | 10,000.0 | $170K | 0.10% | NEW | — | $17.00 | — |
| 51 | INVE | IDENTIV INC | Technology | 19,203.0 | $71K | 0.04% | NEW | — | $3.70 | +6.2% |
| 52 | XTNT | XTANT MEDICAL HOLDINGS INC | Healthcare | 109,466.0 | $61K | 0.03% | — | — | $0.56 | -14.0% |
| 53 | BCHT | BIRCHTECH CORP | Industrials | 30,000.0 | $57K | 0.03% | -16K | -35.1% | $1.90 | -18.9% |
| 54 | — | SALEM MEDIA GROUP INC-CL A | — | 115,705.0 | $48K | 0.03% | — | — | $0.41 | — |
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%