Q2 2026 13F · SEC CIK 2052205

Mink Brook Asset Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.6M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.7M

Mink Brook Asset Management LLC is a hedge fund that reported 52 positions worth $226.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Envela Corp (ELA, 15.9%), Bank7 Corp (BSVN, 10.3%), American Integrity Insurance (AII, 8.1%).

Mink Brook Asset Management LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mink Brook Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ELAEnvela Corp	15.9%	11.9%	1,248,319	-2.3%	$36.1M
BSVNBank7 Corp	10.3%	10.5%	475,610	+0.6%	$23.3M
AIIAmerican Integrity Insurance	8.1%	9.1%	977,969	+16.1%	$18.4M
ACUAcme Utd Corp	8.0%	9.5%	380,643	+0.0%	$18.2M
DLHCDlh Hldgs Corp	6.5%	8.7%	2,816,058	+5.2%	$14.8M
ACNTAscent Industries Co	5.9%	6.6%	884,483	-0.3%	$13.3M
CURNCurrency Exchange Internatio	5.8%	6.1%	613,221	+0.0%	$13.0M
ALOTAstronova Inc	4.8%	2.0%	380,965	+0.0%	$10.8M
RMNIRimini Str Inc Del	4.5%	3.5%	2,368,353	+23.4%	$10.1M
BUKSButler National Corp	2.6%	2.9%	1,421,111	+4.9%	$5.9M
CREXCreative Realities Inc	2.1%	1.5%	1,166,954	+52.9%	$4.8M
LGCYLegacy Ed Inc Com	2.0%	1.8%	389,498	+54.1%	$4.6M
FNWBFirst Northwest Bancorp	2.0%	—	417,006	—	$4.5M
RCMTRCM Technologies	1.7%	—	134,688	—	$3.8M
HSONStar Equity Holdings Inc	1.5%	1.8%	316,139	+0.0%	$3.4M
RRGBRed Robin Gourmet Burgers in	1.5%	0.6%	416,211	+4.9%	$3.3M
RGSRegis Corp	1.4%	1.4%	112,362	+11.4%	$3.1M
HGBLHeritage Global Inc	1.2%	1.7%	2,273,077	+1.6%	$2.8M
FRDFriedman Inds Inc	1.2%	1.6%	84,171	-48.3%	$2.7M
XGNExagen Inc.	1.0%	0.6%	475,944	+29.0%	$2.2M
CHCIComstock Hldg Cos Inc	0.9%	1.3%	121,473	+1.5%	$1.9M
ACRAcres Commercial Realty Corp	0.8%	1.0%	101,618	+9.9%	$1.8M
FLDMStandard Biotools Inc	0.8%	—	2,190,973	—	$1.8M
LSFLaird Superfood Inc	0.8%	0.4%	361,729	+1.8%	$1.7M
SWAGStran & Co Inc	0.7%	0.5%	756,482	+52.1%	$1.7M
FLNTFluent Inc	0.7%	0.6%	409,033	+20.7%	$1.5M
HCATHealth Catalyst Inc	0.6%	—	738,277	—	$1.5M
HLLYHolley Inc	0.6%	0.9%	551,738	+0.0%	$1.4M
AXRAmrep Corp	0.6%	0.8%	50,621	+0.0%	$1.3M
CZBSCitizens Bancshares Corp	0.5%	—	22,700	—	$1.2M
HITHealth in Tech Inc-Class A	0.5%	0.7%	1,133,369	+40.5%	$1.1M
MPAAMotorcar Pts Amer Inc	0.5%	0.9%	70,719	-50.7%	$1.1M
MCDIFMcdermott International Ltd	0.5%	0.7%	46,530	+0.0%	$1.0M
OPXSOptex Sys Hldgs Inc	0.4%	0.5%	62,284	-3.9%	$874K
OPRXOptimizerx Corp	0.4%	—	141,235	—	$808K
KEQUKewaunee Scientific Corp	0.3%	0.4%	21,447	+0.0%	$762K
NAIINatural Alternatives Intl	0.3%	0.4%	293,447	-0.1%	$701K
CSBRChampions Oncology, Inc.	0.3%	0.4%	111,338	+0.0%	$686K
IRDOpus Genetics Inc	0.3%	1.5%	161,205	-72.7%	$663K
FTLFFitlife Brands Inc	0.2%	0.2%	46,637	+62.8%	$513K
NTWKNetsol Technologies Inc	0.2%	0.2%	109,346	+0.0%	$505K
OPHCOptimumbank Hldgs Inc	0.2%	—	78,552	—	$459K
CRGOFreightos Ltd	0.2%	0.3%	289,198	+0.0%	$440K
QRHCQuest Resource Hldg Corp	0.2%	0.2%	295,587	+0.0%	$372K
FCBMFirst Carolina Financial Services, Inc	0.2%	—	26,733	—	$354K
GUTSFractyl Health Inc	0.1%	—	352,745	—	$280K
CPHCCanterbury Pk Hldg Corp	0.1%	0.1%	14,589	+0.0%	$230K
HBIOHarvard Bioscience Inc	0.1%	—	33,369	—	$205K
CNTYCentury Casinos Inc	0.1%	0.1%	136,001	+0.0%	$174K
ACFNAcorn Energy Inc	0.1%	0.1%	10,000	+0.0%	$170K

What Mink Brook Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FTLF Fitlife Brands Inc+62.8% shares
LGCY Legacy Ed Inc Com+54.1% shares
CREX Creative Realities Inc+52.9% shares
SWAG Stran & Co Inc+52.1% shares
HIT Health in Tech Inc-Class A+40.5% shares
XGN Exagen Inc.+29.0% shares
RMNI Rimini Str Inc Del+23.4% shares
FLNT Fluent Inc+20.7% shares

Reduced

Left the top 50

MDXH Mdxhealth SAwas 1.5%
TWIN Twin Disc Inc Comwas 0.9%
KVHI Kvh Inds Incwas 0.9%
PBAM Private Bancorp of Amer Incwas 0.8%
BBXIA Bbx Capital Incwas 0.7%
EKSO Ekso Bionics Holdings Incwas 0.6%
LPCN Lipocine Inc Newwas 0.3%
LYTS Lsi Inds Inc Ohiowas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +45.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.6M	52
Q1 2026	$179.2M	54
Q4 2025	$158.3M	44
Q3 2025	$148.5M	47
Q2 2025	$115.2M	39
Q1 2025	$95.1M	32
Q4 2024	$104.5M	28

Questions about Mink Brook Asset Management LLC's portfolio

What stocks does Mink Brook Asset Management LLC own?

Mink Brook Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 52 positions worth $226.6M. The largest are Envela Corp (ELA) at 15.9%, Bank7 Corp (BSVN) at 10.3%, American Integrity Insurance (AII) at 8.1%, Acme Utd Corp (ACU) at 8.0% and Dlh Hldgs Corp (DLHC) at 6.5%.

What did Mink Brook Asset Management LLC buy last quarter?

In Q2 2026, Mink Brook Asset Management LLC added Fitlife Brands Inc (FTLF) (+62.8% shares), Legacy Ed Inc Com (LGCY) (+54.1% shares) and Creative Realities Inc (CREX) (+52.9% shares), compared with its Q1 2026 filing.

What did Mink Brook Asset Management LLC sell last quarter?

In Q2 2026, Mink Brook Asset Management LLC cut from its top 50 Mdxhealth SA (MDXH), cut from its top 50 Twin Disc Inc Com (TWIN), cut from its top 50 Kvh Inds Inc (KVHI), cut from its top 50 Private Bancorp of Amer Inc (PBAM), cut from its top 50 Bbx Capital Inc (BBXIA), Opus Genetics Inc (IRD) (-72.7% shares), Motorcar Pts Amer Inc (MPAA) (-50.7% shares) and Friedman Inds Inc (FRD) (-48.3% shares), compared with its Q1 2026 filing.

When is Mink Brook Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mink Brook Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mink Brook Asset Management LLC manage?

Mink Brook Asset Management LLC reported $280.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.6M.