The Analysis of Mink Brook Asset Management LLC's Holdings & P&L


Currently, Mink Brook Asset Management LLC holds 56 types of securities in its portfolio with a total value $179.2M. In the most recent quarter, they have increased their positions in ELA (+1.3M shares, valued at $21.3M), BSVN (+472.7K shares, valued at $18.8M), ACU (+380.6K shares, valued at $17.1M); decreased their positions in CREX (-190.6K shares, valued at $667.1K), HGBL (-190.6K shares, valued at $263.0K); initiated new positions in ELA (+1.3M shares, valued at $21.3M), BSVN (+472.7K shares, valued at $18.8M), ACU (+380.6K shares, valued at $17.1M); completely sold out of CREX (previously valued at $1.7M), HGBL (previously valued at $1.7M).


1M P&L
+9.8M+6.46%
3M P&L
+12.3M+8.30%
HY P&L
+19.2M+13.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Luxury Goods21.3M
14.5%
2Banks - Regional18.8M
12.8%
3Household & Personal Products17.1M
11.6%

Top Industries by Stock Count

1Software - Application4 stocks
9.5%
2Packaged Foods3 stocks
7.1%
3Advertising Agencies2 stocks
4.8%
Stock Holdings
ELA
ENVELA CORPORATION
New
Shares1.3M
Event2026-03-31
Filed2026-04-01
BSVN
BANK7 CORP
New
Shares472.7K
Event2026-03-31
Filed2026-04-01
ACU
ACME UNITED CORP
New
Shares380.6K
Event2026-03-31
Filed2026-04-01
AII
AMERICAN INTEGRITY INSURANCE
New
Shares842.4K
Event2026-03-31
Filed2026-04-01
DLHC
DLH HOLDINGS CORP
New
Shares2.7M
Event2026-03-31
Filed2026-04-01
ACNT
ASCENT INDUSTRIES CO
New
Shares886.8K
Event2026-03-31
Filed2026-04-01
CURRENCY EXCHANGE INTERNATIO
CURRENCY EXCHANGE INTERNATIO
New
Shares613.2K
Event2026-03-31
Filed2026-04-01
RMNI
RIMINI STREET INC
New
Shares1.9M
Event2026-03-31
Filed2026-04-01
BUTLER NATIONAL CORP
BUTLER NATIONAL CORP
New
Shares1.4M
Event2026-03-31
Filed2026-04-01
ALOT
ASTRO-MED INC
New
Shares381.0K
Event2026-03-31
Filed2026-04-01
STAR EQUITY HOLDINGS INC
STAR EQUITY HOLDINGS INC
New
Shares316.1K
Event2026-03-31
Filed2026-04-01
LGCY
LEGACY EDUCATION INC
New
Shares252.8K
Event2026-03-31
Filed2026-04-01
HGBL
HERITAGE GLOBAL INC
New
Shares2.2M
Event2026-03-31
Filed2026-04-01
FRD
FRIEDMAN INDUSTRIES
New
Shares162.9K
Event2026-03-31
Filed2026-04-01
MDXHEALTH SA-ADR
MDXHEALTH SA-ADR
New
Shares1.2M
Event2026-03-31
Filed2026-04-01
IRD
OPUS GENETICS INC
New
Shares590.6K
Event2026-03-31
Filed2026-04-01
CREATIVE REALITIES INC
CREATIVE REALITIES INC
New
Shares763.4K
Event2026-03-31
Filed2026-04-01
RGS
REGIS CORP
New
Shares100.9K
Event2026-03-31
Filed2026-04-01
CHCI
COMSTOCK HOMEBUILDING COS-A
New
Shares119.7K
Event2026-03-31
Filed2026-04-01
ACRES COMMERCIAL REALTY CORP
ACRES COMMERCIAL REALTY CORP
New
Shares92.4K
Event2026-03-31
Filed2026-04-01
HLLY
HOLLEY INC
New
Shares551.7K
Event2026-03-31
Filed2026-04-01
TWIN
TWIN DISC INC
New
Shares111.2K
Event2026-03-31
Filed2026-04-01
MPAA
MOTORCAR PARTS OF AMERICA IN
New
Shares143.5K
Event2026-03-31
Filed2026-04-01
KVHI
KVH INDUSTRIES INC
New
Shares172.1K
Event2026-03-31
Filed2026-04-01
AXR
AMREP CORP
New
Shares50.6K
Event2026-03-31
Filed2026-04-01
PRIVATE BANCORP OF AMERICA INC
PRIVATE BANCORP OF AMERICA INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-01
BBX CAPITAL INC
BBX CAPITAL INC
New
Shares400.8K
Event2026-03-31
Filed2026-04-01
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
New
Shares46.5K
Event2026-03-31
Filed2026-04-01
HIT
HEALTH IN TECH INC
New
Shares806.5K
Event2026-03-31
Filed2026-04-01
RRGB
RED ROBIN GOURMET BURGERS
New
Shares396.7K
Event2026-03-31
Filed2026-04-01
XGN
EXAGEN INC
New
Shares369.0K
Event2026-03-31
Filed2026-04-01
FLUENT INC
FLUENT INC
New
Shares339.0K
Event2026-03-31
Filed2026-04-01
EKSO
EKSO BIONICS HOLDINGS INC
New
Shares95.3K
Event2026-03-31
Filed2026-04-01
OPXS
OPTEX SYSTEMS HOLDINGS INC
New
Shares64.8K
Event2026-03-31
Filed2026-04-01
SWAG
STRAN & CO INC
New
Shares497.4K
Event2026-03-31
Filed2026-04-01
NAII
NATURAL ALTERNATIVES INTL
New
Shares293.7K
Event2026-03-31
Filed2026-04-01
LSF
LAIRD SUPERFOOD INC
New
Shares355.4K
Event2026-03-31
Filed2026-04-01
KEQU
KEWAUNEE SCIENTIFIC CP
New
Shares21.4K
Event2026-03-31
Filed2026-04-01
CSBR
CHAMPIONS ONCOLOGY INC
New
Shares111.3K
Event2026-03-31
Filed2026-04-01
LIPOCINE INC
LIPOCINE INC
New
Shares66.8K
Event2026-03-31
Filed2026-04-01
FREIGHTOS LTD
FREIGHTOS LTD
New
Shares289.2K
Event2026-03-31
Filed2026-04-01
FTLF
FITLIFE BRANDS INC
New
Shares28.6K
Event2026-03-31
Filed2026-04-01
LYTS
LSI INDUSTRIES INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-01
NTWK
NETSOL TECHNOLOGIES INC
New
Shares109.3K
Event2026-03-31
Filed2026-04-01
QRHC
QUEST RESOURCE HOLDING CORP
New
Shares295.6K
Event2026-03-31
Filed2026-04-01
CPHC
CANTERBURY PARK HOLDING CORP
New
Shares14.6K
Event2026-03-31
Filed2026-04-01
MXCT
MAXCYTE INC
New
Shares284.0K
Event2026-03-31
Filed2026-04-01
CNTY
CENTURY CASINOS INC
New
Shares136.0K
Event2026-03-31
Filed2026-04-01
ACCS
ACCESS NEWSWIRE INC
New
Shares20.4K
Event2026-03-31
Filed2026-04-01
ACFN
ACORN ENERGY INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-01
INVE
IDENTIV INC
New
Shares19.2K
Event2026-03-31
Filed2026-04-01
XTNT
XTANT MEDICAL HOLDINGS INC
New
Shares109.5K
Event2026-03-31
Filed2026-04-01
BIRCHTECH CORP
BIRCHTECH CORP
New
Shares30.0K
Event2026-03-31
Filed2026-04-01
SALEM MEDIA GROUP INC-CL A
SALEM MEDIA GROUP INC-CL A
New
Shares115.7K
Event2026-03-31
Filed2026-04-01
Sold all
SharesN/A
Event2026-05-14
Filed2026-05-14
Sold all
SharesN/A
Event2026-05-14
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available