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Mink Brook Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,471,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANK7 CORP · COMM · 06652N107 · shares: $25,935,013
- ACME UNITED CORP · COMM · 004816104 · shares: $24,151,287
- AMERICAN INTEGRITY INSURANCE · COMM · 026948109 · shares: $16,760,268
- ENVELA CORPORATION · COMM · 29402E102 · shares: $15,676,868
- CURRENCY EXCHANGE INTERNATIO · COMM · 23131B307 · shares: $13,505,273
- ASCENT INDUSTRIES CO · COMM · 871565107 · shares: $12,663,281
- DLH HOLDINGS CORP · COMM · 23335Q100 · shares: $10,663,415
- RCM TECHNOLOGIES INC · COMM · 749360400 · shares: $9,379,018
- LEGACY EDUCATION INC · COMM · 52474R207 · shares: $7,478,730
- RED ROBIN GOURMET BURGERS · COMM · 75689M101 · shares: $7,112,424
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK7 CORP | COMM | 06652N107 | — | 475,610 shares | $25,935,013 |
| ACME UNITED CORP | COMM | 004816104 | — | 380,815 shares | $24,151,287 |
| AMERICAN INTEGRITY INSURANCE | COMM | 026948109 | — | 670,679 shares | $16,760,268 |
| ENVELA CORPORATION | COMM | 29402E102 | — | 1,297,754 shares | $15,676,868 |
| CURRENCY EXCHANGE INTERNATIO | COMM | 23131B307 | — | 613,221 shares | $13,505,273 |
| ASCENT INDUSTRIES CO | COMM | 871565107 | — | 898,105 shares | $12,663,281 |
| DLH HOLDINGS CORP | COMM | 23335Q100 | — | 2,882,004 shares | $10,663,415 |
| RCM TECHNOLOGIES INC | COMM | 749360400 | — | 230,556 shares | $9,379,018 |
| LEGACY EDUCATION INC | COMM | 52474R207 | — | 773,395 shares | $7,478,730 |
| RED ROBIN GOURMET BURGERS | COMM | 75689M101 | — | 939,554 shares | $7,112,424 |
| BUTLER NATIONAL CORP | COMM | 123720104 | — | 1,564,439 shares | $6,296,867 |
| RIMINI STREET INC | COMM | 76674Q107 | — | 1,132,898 shares | $4,826,145 |
| FIRST NORTHWEST BANCORP | COMM | 335834107 | — | 440,642 shares | $4,410,826 |
| EXAGEN INC | COMM | 30068X103 | — | 531,673 shares | $4,322,501 |
| OPTIMIZERX CORP | COMM | 68401U204 | — | 500,483 shares | $4,179,033 |
| REGIS CORP | COMM | 758932206 | — | 116,732 shares | $3,466,940 |
| DRILLING TOOLS INTERNATIONAL | COMM | 26205E107 | — | 1,383,943 shares | $3,203,828 |
| STAR EQUITY HOLDINGS INC | COMM | 443787205 | — | 316,139 shares | $3,082,355 |
| CREATIVE REALITIES INC | COMM | 22530J309 | — | 1,168,589 shares | $2,968,216 |
| HERITAGE GLOBAL INC | COMM | 42727E103 | — | 2,273,077 shares | $2,955,000 |
| CITIZENS BANCSHARES CORP | COMM | 173168105 | — | 32,700 shares | $2,128,770 |
| IMMUCELL CORP | COMM | 452525306 | — | 203,744 shares | $1,996,691 |
| MOTORCAR PARTS OF AMERICA IN | COMM | 620071100 | — | 165,659 shares | $1,737,763 |
| OPTIMUMBANK HOLDINGS INC | COMM | 68401P403 | — | 187,103 shares | $1,631,538 |
| STANDARD BIOTOOLS INC | COMM | 34385P108 | — | 2,190,973 shares | $1,622,635 |
| HEALTH CATALYST INC | COMM | 42225T107 | — | 925,510 shares | $1,601,132 |
| AMREP CORP | COMM | 032159105 | — | 64,104 shares | $1,443,622 |
| FLUENT INC | COMM | 34380C201 | — | 435,642 shares | $1,365,738 |
| STRAN & CO INC | COMM | 86260J102 | — | 919,072 shares | $1,295,892 |
| COMSTOCK HOMEBUILDING COS-A | COMM | 205684202 | — | 66,756 shares | $1,263,691 |
| LAIRD SUPERFOOD INC | COMM | 50736T102 | — | 351,021 shares | $1,221,553 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 | — | 101,534 shares | $1,122,966 |
| HEALTH IN TECH INC-CLASS A | COMM | 42217D102 | — | 1,240,053 shares | $1,017,712 |
| HARVARD BIOSCIENCE INC | COMM | 416906204 | — | 124,199 shares | $983,656 |
| FITLIFE BRANDS INC | COMM | 33817P405 | — | 80,633 shares | $749,887 |
| KEWAUNEE SCIENTIFIC CP | COMM | 492854104 | — | 21,447 shares | $738,849 |
| MCDERMOTT INTL LTD SHS NEW ACCD INVS | COMM | 58004K406 | — | 453,380 shares | $680,070 |
| OPTEX SYSTEMS HOLDINGS INC | COMM | 68384X209 | — | 62,284 shares | $669,553 |
| LENSAR INC - | COMM | 52634L108 | — | 100,000 shares | $659,000 |
| NETSOL TECHNOLOGIES INC | COMM | 64115A402 | — | 109,346 shares | $600,310 |
| CHAMPIONS ONCOLOGY INC | COMM | 15870P307 | — | 111,338 shares | $556,690 |
| PULMONX CORP | COMM | 745848101 | — | 244,988 shares | $467,927 |
| NATURAL ALTERNATIVES INTL | COMM | 638842302 | — | 293,447 shares | $437,236 |
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | — | 295,587 shares | $401,998 |
| STAR HOLDINGS | COMM | 85512G106 | — | 43,843 shares | $375,735 |
| FRACTYL HEALTH INC | COMM | 35168W103 | — | 573,145 shares | $312,020 |
| ENDI CORP | COMM | 29260K109 | — | 20,000 shares | $304,600 |
| SIFCO INDUSTRIES | COMM | 826546103 | — | 13,385 shares | $303,036 |
| FREIGHTOS LTD | COMM | G51405101 | — | 289,198 shares | $274,825 |
| CANTERBURY PARK HOLDING CORP | COMM | 13811E101 | — | 14,589 shares | $227,588 |
| HURCO COMPANIES INC | COMM | 447324104 | — | 10,000 shares | $216,200 |
| ACORN ENERGY INC | COMM | 004848206 | — | 10,000 shares | $200,000 |
| BIG SKY INDUSTRIAL INC | COMM | 911805307 | — | 139,659 shares | $196,919 |
| MCDERMOTT INTERNATIONAL LTD | COMM | G5924V148 | — | 46,530 shares | $190,773 |
| CENTURY CASINOS INC | COMM | 156492100 | — | 136,001 shares | $142,801 |
| MOBILE INFRASTRUCTURE CORP | COMM | 60739N101 | — | 39,892 shares | $112,495 |
| ACCESS NEWSWIRE INC | COMM | 46520M204 | — | 20,396 shares | $96,167 |
| FUEL TECH INC | COMM | 359523107 | — | 29,346 shares | $47,541 |
| XTANT MEDICAL HOLDINGS INC | COMM | 98420P308 | — | 109,466 shares | $38,871 |