2026 Q2 Portfolio Activity
In 2026 Q2, Mink Brook Asset Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition was FIRST NORTHWEST BANCORP, now representing 1.99% of the total fund value. They heavily accumulated shares in RIMINI STREET INC, increasing the position by 23.4%. Conversely, Mink Brook Asset Management LLC completely exited their position in MDXHEALTH SA-ADR.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
ELA (15.9%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Mink Brook Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELA
ENVELA CORPORAT...
|
Consumer Cyclical | 15.91% | 11.87% |
#1
Prev: #1
|
6.5 |
—
|
-28,734 | -2.3% |
P
S
|
1,248,319 | $36,051,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 10.28% | 10.52% |
#2
Prev: #2
|
6.0 |
—
|
2,950 | 0.6% |
P
S
|
475,610 | $23,281,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AII
AMERICAN INTEGR...
|
Financial Services | 8.13% | 9.06% |
#3
1
Prev: #4
|
6.3 |
—
|
135,531 | 16.1% |
P
S
|
977,969 | $18,415,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACU
ACME UNITED COR...
|
Consumer Defensive | 8.02% | 9.54% |
#4
1
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
380,643 | $18,164,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLHC
DLH HOLDINGS CO...
|
Industrials | 6.53% | 8.69% |
#5
Prev: #5
|
5.1 |
—
|
138,541 | 5.2% |
P
S
|
2,816,058 | $14,784,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACNT
ASCENT INDUSTRI...
|
Basic Materials | 5.87% | 6.58% |
#6
Prev: #6
|
2.8 |
—
|
-2,286 | -0.3% |
P
S
|
884,483 | $13,293,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURN
CURRENCY EXCHAN...
|
Financial Services | 5.75% | 6.12% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
613,221 | $13,030,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALOT
ASTRO-MED INC
|
Technology | 4.79% | 1.95% |
#8
2
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
380,965 | $10,846,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMNI
RIMINI STREET I...
|
Technology | 4.45% | 3.51% |
#9
1
Prev: #8
|
4.3 |
—
|
448,523 | 23.4% |
P
S
|
2,368,353 | $10,089,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUKS
BUTLER NATIONAL...
|
Industrials | 2.62% | 2.85% |
#10
1
Prev: #9
|
1.5 |
—
|
66,045 | 4.9% |
P
S
|
1,421,111 | $5,926,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CREX
CREATIVE REALIT...
|
Technology | 2.13% | 1.47% |
#11
6
Prev: #17
|
3.9 |
—
|
403,575 | 52.9% |
P
S
|
1,166,954 | $4,819,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LGCY
LEGACY EDUCATIO...
|
Consumer Defensive | 2.02% | 1.77% |
#12
Prev: #12
|
3.8 |
—
|
136,714 | 54.1% |
P
S
|
389,498 | $4,580,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
417,006 | — |
NEW
|
417,006 | $4,507,835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
134,688 | — |
NEW
|
134,688 | $3,802,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSON
STAR EQUITY HOL...
|
Unknown | 1.49% | 1.81% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
316,139 | $3,370,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 1.47% | 0.65% |
#16
14
Prev: #30
|
1.1 |
—
|
19,492 | 4.9% |
P
S
|
416,211 | $3,325,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGS
REGIS CORP
|
Consumer Cyclical | 1.39% | 1.39% |
#17
1
Prev: #18
|
2.6 |
—
|
11,469 | 11.4% |
P
S
|
112,362 | $3,146,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 1.21% | 1.70% |
#18
5
Prev: #13
|
1.0 |
—
|
34,821 | 1.6% |
P
S
|
2,273,077 | $2,750,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRD
FRIEDMAN INDUST...
|
Basic Materials | 1.20% | 1.61% |
#19
5
Prev: #14
|
0.5 |
—
|
-78,729 | -48.3% |
P
S
|
84,171 | $2,708,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XGN
EXAGEN INC
|
Healthcare | 0.98% | 0.62% |
#20
11
Prev: #31
|
2.9 |
—
|
106,917 | 29.0% |
P
S
|
475,944 | $2,213,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHCI
COMSTOCK HOMEBU...
|
Real Estate | 0.86% | 1.26% |
#21
2
Prev: #19
|
0.8 |
—
|
1,805 | 1.5% |
P
S
|
121,473 | $1,942,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.80% | 1.00% |
#22
2
Prev: #20
|
2.3 |
—
|
9,188 | 9.9% |
P
S
|
101,618 | $1,807,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
2,190,973 | — |
NEW
|
2,190,973 | $1,802,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.75% | 0.43% |
#24
13
Prev: #37
|
0.8 |
—
|
6,305 | 1.8% |
P
S
|
361,729 | $1,700,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWAG
STRAN & CO INC
|
Communication Services | 0.74% | 0.46% |
#25
10
Prev: #35
|
3.3 |
—
|
259,068 | 52.1% |
P
S
|
756,482 | $1,686,955 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLNT
FLUENT INC
|
Communication Services | 0.67% | 0.60% |
#26
6
Prev: #32
|
2.8 |
—
|
70,049 | 20.7% |
P
S
|
409,033 | $1,525,693 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
738,277 | — |
NEW
|
738,277 | $1,469,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLLY
HOLLEY INC
|
Bond/Debt | 0.62% | 0.95% |
#28
7
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
551,738 | $1,406,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.56% | 0.79% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
50,621 | $1,276,662 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZBS
CITIZENS BANCSH...
|
Financial Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
22,700 | — |
NEW
|
22,700 | $1,221,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.51% | 0.65% |
#31
2
Prev: #29
|
2.7 |
—
|
326,908 | 40.5% |
P
S
|
1,133,369 | $1,144,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPAA
MOTORCAR PARTS ...
|
Consumer Cyclical | 0.48% | 0.89% |
#32
9
Prev: #23
|
0.2 |
—
|
-72,824 | -50.7% |
P
S
|
70,719 | $1,083,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCDIF
MCDERMOTT INTER...
|
Industrials | 0.45% | 0.67% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
46,530 | $1,023,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPXS
OPTEX SYSTEMS H...
|
Industrials | 0.39% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
-2,555 | -3.9% |
P
S
|
62,284 | $873,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
141,235 | — |
NEW
|
141,235 | $807,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEQU
KEWAUNEE SCIENT...
|
Consumer Cyclical | 0.34% | 0.41% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
21,447 | $761,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAII
NATURAL ALTERNA...
|
Consumer Defensive | 0.31% | 0.43% |
#37
1
Prev: #36
|
0.6 |
—
|
-262 | -0.1% |
P
S
|
293,447 | $701,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSBR
CHAMPIONS ONCOL...
|
Healthcare | 0.30% | 0.36% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
111,338 | $685,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.29% | 1.50% |
#39
23
Prev: #16
|
0.1 |
—
|
-429,347 | -72.7% |
P
S
|
161,205 | $662,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTLF
FITLIFE BRANDS ...
|
Consumer Defensive | 0.23% | 0.23% |
#40
2
Prev: #42
|
3.1 |
—
|
17,993 | 62.8% |
P
S
|
46,637 | $513,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.22% | 0.21% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
109,346 | $505,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPHC
OPTIMUMBANK HOL...
|
Financial Services | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
78,552 | — |
NEW
|
78,552 | $458,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGO
FREIGHTOS LTD
|
Industrials | 0.19% | 0.26% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
289,198 | $439,581 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.16% | 0.20% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
295,587 | $372,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
26,733 | — |
NEW
|
26,733 | $353,945 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
352,745 | — |
NEW
|
352,745 | $280,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPHC
CANTERBURY PARK...
|
Consumer Cyclical | 0.10% | 0.13% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
14,589 | $229,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HARVARD BIOSCIE...
|
|
Unknown | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
33,369 | — |
NEW
|
33,369 | $205,219 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.08% | 0.11% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
136,001 | $174,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACFN
ACORN ENERGY IN...
|
Technology | 0.08% | 0.09% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $170,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 64 holdings