Managers / Q1 2026

Mink Brook Asset Management LLC

CIK 0002052205 · 201 SUMMA STREET, WEST PALM BEACH, FL, 33405 · 3143230752

Reported Value

$179M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 1, 2026

original filing

Summary

Mink Brook Asset Management LLC reported $179M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, ELA, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover

+8.1%

vs prior filed quarter

Top-10 Concentration

+70.7%

share of reported value

Largest Position

+11.9%

Envela Corporation

New / Exited

14 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 96.0% · $172M
Other · 3.1% · $5M
REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CREX CREATIVE REALITIES INC	NEW	+763.4K	763.4K	+$3M	$3M
ACR ACRES COMMERCIAL REALTY CORP	NEW	+92.4K	92.4K	+$2M	$2M
MPAA MOTORCAR PARTS OF AMERICA IN	NEW	+143.5K	143.5K	+$2M	$2M
PBAM PRIVATE BANCORP OF AMERICA INC	NEW	+20.0K	20.0K	+$1M	$1M
MCDERMOTT INTERNATIONAL LTD	NEW	+46.5K	46.5K	+$1M	$1M
HIT HEALTH IN TECH INC	NEW	+806.5K	806.5K	+$1M	$1M
EKSO BIONICS HOLDINGS INC	NEW	+95.3K	95.3K	+$1M	$1M
OPXS OPTEX SYSTEMS HOLDINGS INC	NEW	+64.8K	64.8K	+$857,496	$857,496

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ELA ENVELA CORPORATION history →	COMM	11.87%	$21M	1.28M
2	BSVN BANK7 CORP history →	COMM	10.52%	$19M	472.7K
3	ACU ACME UNITED CORP history →	COMM	9.54%	$17M	380.6K
4	AII AMERICAN INTEGRITY INSURANCE history →	COMM	9.06%	$16M	842.4K
5	DLHC DLH HOLDINGS CORP history →	COMM	8.69%	$16M	2.68M
6	ACNT ASCENT INDUSTRIES CO history →	COMM	6.58%	$12M	886.8K
7	CXI CURRENCY EXCHANGE INTERNATIO history →	COMM	6.12%	$11M	613.2K
8	RMNI RIMINI STREET INC history →	COMM	3.51%	$6M	1.92M
9	BUKS BUTLER NATIONAL CORP history →	COMM	2.85%	$5M	1.36M
10	ALOT ASTRO-MED INC history →	COMM	1.95%	$4M	381.0K
11	HDH1 STAR EQUITY HOLDINGS INC history →	COMM	1.81%	$3M	316.1K
12	LGCY LEGACY EDUCATION INC history →	COMM	1.77%	$3M	252.8K
13	HGBL HERITAGE GLOBAL INC history →	COMM	1.70%	$3M	2.24M
14	FRD FRIEDMAN INDUSTRIES history →	COMM	1.61%	$3M	162.9K
15	MDXHEALTH SA-ADR	ADRS	1.54%	$3M	1.20M
16	IRD OPUS GENETICS INC history →	COMM	1.50%	$3M	590.6K
17	CREX CREATIVE REALITIES INC history →	COMM	1.47%	$3M	763.4K
18	RGS REGIS CORP history →	COMM	1.39%	$2M	100.9K
19	CHCI COMSTOCK HOMEBUILDING COS-A history →	COMM	1.26%	$2M	119.7K
20	ACR ACRES COMMERCIAL REALTY CORP	REIT	1.00%	$2M	92.4K
21	HLLY HOLLEY INC	WRNT	0.95%	$2M	551.7K
22	TWIN TWIN DISC INC	COMM	0.94%	$2M	111.2K
23	MPAA MOTORCAR PARTS OF AMERICA IN	COMM	0.89%	$2M	143.5K
24	KVHI KVH INDUSTRIES INC	COMM	0.86%	$2M	172.1K
25	AXR AMREP CORP	COMM	0.79%	$1M	50.6K
26	PBAM PRIVATE BANCORP OF AMERICA INC	COMM	0.76%	$1M	20.0K
27	BBXIA BBX CAPITAL INC	COMM	0.69%	$1M	400.8K
28	MCDERMOTT INTERNATIONAL LTD	COMM	0.67%	$1M	46.5K
29	HIT HEALTH IN TECH INC	CL A	0.65%	$1M	806.5K
30	RRN RED ROBIN GOURMET BURGERS	COMM	0.65%	$1M	396.7K
31	XGN EXAGEN INC	COMM	0.62%	$1M	369.0K
32	FLNT FLUENT INC	COMM	0.60%	$1M	339.0K
33	EKSO BIONICS HOLDINGS INC	COMM	0.57%	$1M	95.3K
34	OPXS OPTEX SYSTEMS HOLDINGS INC	COMM	0.48%	$857,496	64.8K
35	SWAG STRAN & CO INC	COMM	0.46%	$820,733	497.4K
36	NAII NATURAL ALTERNATIVES INTL	COMM	0.43%	$772,455	293.7K
37	LSF LAIRD SUPERFOOD INC	COMM	0.43%	$764,162	355.4K
38	KEQU KEWAUNEE SCIENTIFIC CP	COMM	0.41%	$734,989	21.4K
39	CSBR CHAMPIONS ONCOLOGY INC	COMM	0.36%	$640,194	111.3K
40	LPCN LIPOCINE INC	COMM	0.30%	$533,828	66.8K
41	FREIGHTOS LTD	COMM	0.26%	$474,285	289.2K
42	FTLF FITLIFE BRANDS INC	COMM	0.23%	$406,745	28.6K
43	LYTS LSI INDUSTRIES INC	COMM	0.21%	$372,000	20.0K
44	NS9B NETSOL TECHNOLOGIES INC	COMM	0.21%	$370,683	109.3K
45	QRHC QUEST RESOURCE HOLDING CORP	COMM	0.20%	$351,749	295.6K
46	CPHC CANTERBURY PARK HOLDING CORP	COMM	0.13%	$227,443	14.6K
47	MXCTGBX MAXCYTE INC	COMM	0.11%	$199,527	284.0K
48	CNT CENTURY CASINOS INC	COMM	0.11%	$189,041	136.0K
49	ACCS ACCESS NEWSWIRE INC	COMM	0.10%	$180,709	20.4K
50	ACFN ACORN ENERGY INC	COMM	0.09%	$170,000	10.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$179M	54	Apr 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$158M	44	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$148M	47	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$115M	39	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$95M	32	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$104M	28	Feb 14, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.