Mink Brook Asset Management LLC reported 45 positions worth $191.69M for the quarter ended Jun 30, 2026, up 23.4% on the prior quarter. It opened 9 new positions, added to 15, trimmed 7 and exited 9. Its largest holding is Envela Corp at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FNWB First Northwest Bancorp | +417.0K | – | $4.51M | 2.35% |
| RCMT Rcm Technologies, Inc. | +134.7K | – | $3.80M | 1.98% |
| AII American Integrity Insurance Group, Inc. | +135.5K | +16.1% | $2.55M | 9.61% |
| RMNI Rimini Street, Inc. | +448.5K | +23.4% | $1.91M | 5.26% |
| LAB Standard Biotools Inc. | +2.19M | – | $1.80M | 0.94% |
| CREX Creative Realities, Inc. | +403.6K | +52.9% | $1.67M | 2.51% |
| LGCY Legacy Education Inc. | +136.7K | +54.1% | $1.61M | 2.39% |
| HCAT Health Catalyst, Inc. | +738.3K | – | $1.47M | 0.766% |
| OPRX OptimizeRx Corp | +141.2K | – | $807.86K | 0.421% |
| DLHC DLH Holdings Corp. | +138.5K | +5.2% | $727.34K | 7.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDXH MDxHealth SA | -1.20M | -100.0% | $2.77M | Exited |
| FRD Friedman Industries Inc | -78.7K | -48.3% | $2.53M | 1.41% |
| IRD Opus Genetics, Inc. | -429.3K | -72.7% | $1.76M | 0.346% |
| TWIN Twin Disc Inc | -111.2K | -100.0% | $1.68M | Exited |
| KVHI Kvh Industries Inc \De\ | -172.1K | -100.0% | $1.54M | Exited |
| PBAM Private Bancorp of America, Inc. | -20.0K | -100.0% | $1.36M | Exited |
| BBXIA BBX Capital, Inc. | -400.8K | -100.0% | $1.23M | Exited |
| MPAA Motorcar Parts Of America Inc | -72.8K | -50.7% | $1.12M | 0.565% |
| ELA Envela Corp | -28.7K | -2.3% | $829.84K | 18.81% |
| LPCN Lipocine Inc. | -66.8K | -100.0% | $533.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNWB First Northwest Bancorp | +417.0K | $4.51M | 2.35% |
| RCMT Rcm Technologies, Inc. | +134.7K | $3.80M | 1.98% |
| LAB Standard Biotools Inc. | +2.19M | $1.80M | 0.94% |
| HCAT Health Catalyst, Inc. | +738.3K | $1.47M | 0.766% |
| OPRX OptimizeRx Corp | +141.2K | $807.86K | 0.421% |
| OPHC OptimumBank Holdings, Inc. | +78.6K | $458.74K | 0.239% |
| FCBM First Carolina Financial Services, Inc. | +26.7K | $353.95K | 0.185% |
| GUTS Fractyl Health, Inc. | +29.4K | $280.22K | 0.146% |
| HBIO Harvard Bioscience Inc | +33.4K | $205.22K | 0.107% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDXH MDxHealth SA | -1.20M | $2.77M | 1.78% |
| TWIN Twin Disc Inc | -111.2K | $1.68M | 1.08% |
| KVHI Kvh Industries Inc \De\ | -172.1K | $1.54M | 0.993% |
| PBAM Private Bancorp of America, Inc. | -20.0K | $1.36M | 0.875% |
| BBXIA BBX Capital, Inc. | -400.8K | $1.23M | 0.792% |
| LPCN Lipocine Inc. | -66.8K | $533.83K | 0.344% |
| LYTS Lsi Industries Inc | -20.0K | $372.00K | 0.239% |
| MXCT Maxcyte, Inc. | -284.0K | $199.53K | 0.128% |
| INVE INVE Technologies, Inc. | -19.2K | $71.05K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELA Envela Corp | Consumer Discretionary | 1.25M | $36.05M | 18.81% | -28.7K | -2.3% | Reduced | 4.81% |
| 2 | BSVN Bank7 Corp. | Financial Services | 475.6K | $23.28M | 12.15% | +2,950 | +0.6% | Added | 5% |
| 3 | AII American Integrity Insurance Group, Inc. | Financial Services | 978.0K | $18.42M | 9.61% | +135.5K | +16.1% | Added | 4.99% |
| 4 | ACU Acme United Corp | Healthcare | 380.6K | $18.16M | 9.48% | 0 | 0.0% | Unchanged | 9.93% |
| 5 | DLHC DLH Holdings Corp. | Industrials | 2.82M | $14.78M | 7.71% | +138.5K | +5.2% | Added | 19.43% |
| 6 | ACNT Ascent Industries Co. | Basic Materials | 884.5K | $13.29M | 6.93% | -2,286 | -0.3% | Reduced | 9.78% |
| 7 | RMNI Rimini Street, Inc. | Technology | 2.37M | $10.09M | 5.26% | +448.5K | +23.4% | Added | 2.55% |
| 8 | CREX Creative Realities, Inc. | Technology | 1.17M | $4.82M | 2.51% | +403.6K | +52.9% | Added | 8.91% |
| 9 | LGCY Legacy Education Inc. | Consumer Discretionary | 389.5K | $4.58M | 2.39% | +136.7K | +54.1% | Added | 3.04% |
| 10 | FNWB First Northwest Bancorp | Financial Services | 417.0K | $4.51M | 2.35% | +417.0K | – | New | 4.39% |
| 11 | RCMT Rcm Technologies, Inc. | Industrials | 134.7K | $3.80M | 1.98% | +134.7K | – | New | 1.86% |
| 12 | STRR Star Equity Holdings, Inc. | Industrials | 316.1K | $3.37M | 1.76% | 0 | 0.0% | Unchanged | 8.54% |
| 13 | RRGB Red Robin Gourmet Burgers Inc | Consumer Discretionary | 416.2K | $3.33M | 1.73% | +19.5K | +4.9% | Added | 2.28% |
| 14 | RGS Regis Corp | Consumer Discretionary | 112.4K | $3.15M | 1.64% | +11.5K | +11.4% | Added | 4.46% |
| 15 | HGBL Heritage Global Inc. | Industrials | 2.27M | $2.75M | 1.43% | +34.8K | +1.6% | Added | 6.56% |
Tip. Select a row to see that position’s full history at Mink Brook Asset Management.
As of its Q2 2026 13F filing, Mink Brook Asset Management LLC’s five largest positions were Envela Corp (ELA) at 18.8%, Bank7 Corp. (BSVN) at 12.1%, American Integrity Insurance Group, Inc. (AII) at 9.6%, Acme United Corp (ACU) at 9.5%, DLH Holdings Corp. (DLHC) at 7.7% of the reported portfolio.
Mink Brook Asset Management LLC reported a 13F portfolio worth $191.69M across 45 positions for Q2 2026. That is up 23.4% from the previous quarter.
Its largest purchases by value were First Northwest Bancorp ($4.51M), Rcm Technologies, Inc. ($3.80M), American Integrity Insurance Group, Inc. ($2.55M). It opened 9 new positions.
Its largest sales by value were MDxHealth SA ($2.77M), Friedman Industries Inc ($2.53M), Opus Genetics, Inc. ($1.76M). It exited 9 positions entirely.
From the Form 13F-HR reports Mink Brook Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.