Mink Brook Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mink Brook Asset Management LLC reported 52 stock positions worth $226.6 million. Its top holding was Envela (ELA) at 15.9% of the portfolio, followed by BANK7 (BSVN, 10.3%) and American Integrity Insurance (AII, 8.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 18 and reduced 7. The biggest buy was a new position in First Northwest Bancorp (FNWB) and the biggest sale an exit from Mdxhealth (MDXH).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0002052205
- Portfolio Value
- $226.6M (Q2 2026)
- SEC Filing
- 0001437749-26-028003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 52 stocks · $226.6M
| ELA Envela Corp. | 15.91% | 1,248,319 | $36.1M | Reduce -2.3% |
| BSVN BANK7 Corp. | 10.28% | 475,610 | $23.3M | Add +0.6% |
| AII American Integrity Insurance | 8.13% | 977,969 | $18.4M | Add +16.1% |
| ACU Acme United Corp. filed as ACME UTD CORP | 8.02% | 380,643 | $18.2M | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 6.53% | 2,816,058 | $14.8M | Add +5.2% |
| ACNT Ascent Industries Co. | 5.87% | 884,483 | $13.3M | Reduce -0.3% |
| CURN Currency Exchange Internatio | 5.75% | 613,221 | $13.0M | No change |
| ALOT Astronova Inc. | 4.79% | 380,965 | $10.8M | No change |
| RMNI Rimini Street Inc. | 4.45% | 2,368,353 | $10.1M | Add +23.4% |
| BUKS Butler National Corp. | 2.62% | 1,421,111 | $5.9M | Add +4.9% |
| CREX Creative Realities Inc. | 2.13% | 1,166,954 | $4.8M | Add +52.9% |
| LGCY Legacy Education Inc. | 2.02% | 389,498 | $4.6M | Add +54.1% |
| FNWB First Northwest Bancorp | 1.99% | 417,006 | $4.5M | New |
| RCMT RCM Technologies Inc. | 1.68% | 134,688 | $3.8M | New |
| STRR Star Equity Holdings Inc. | 1.49% | 316,139 | $3.4M | No change |
| RRGB Red Robin Gourmet Burgers | 1.47% | 416,211 | $3.3M | Add +4.9% |
| RGS Regis Corp. | 1.39% | 112,362 | $3.1M | Add +11.4% |
| HGBL Heritage Global Inc. | 1.21% | 2,273,077 | $2.8M | Add +1.6% |
| FRD Friedman Industries | 1.20% | 84,171 | $2.7M | Reduce -48.3% |
| XGN Exagen Inc. | 0.98% | 475,944 | $2.2M | Add +29.0% |
| CHCI Comstock Holding Companies | 0.86% | 121,473 | $1.9M | Add +1.5% |
| ACR Acres Commercial Realty Corp. | 0.80% | 101,618 | $1.8M | Add +9.9% |
| LAB Standard Biotools Inc. | 0.80% | 2,190,973 | $1.8M | New |
| LSF Laird Superfood Inc. | 0.75% | 361,729 | $1.7M | Add +1.8% |
| SWAG Stran & Co. Inc. | 0.74% | 756,482 | $1.7M | Add +52.1% |
| FLNT Fluent Inc. | 0.67% | 409,033 | $1.5M | Add +20.7% |
| HCAT Health Catalyst Inc. | 0.65% | 738,277 | $1.5M | New |
| HLLY Holley Inc. | 0.62% | 551,738 | $1.4M | No change |
| AXR Amrep Corp. | 0.56% | 50,621 | $1.3M | No change |
| CZBS Citizens Bancshares Corp. | 0.54% | 22,700 | $1.2M | New |
| HIT Health in Tech Inc. Class A | 0.51% | 1,133,369 | $1.1M | Add +40.5% |
| MPAA Motorcar Parts of America Inc. | 0.48% | 70,719 | $1.1M | Reduce -50.7% |
| MCDIF McDermott International Ltd. | 0.45% | 46,530 | $1.0M | No change |
| OPXS Optex Systems Holdings Inc. | 0.39% | 62,284 | $874K | Reduce -3.9% |
| OPRX Optimizerx Corp. | 0.36% | 141,235 | $808K | New |
| KEQU Kewaunee Scientific CP | 0.34% | 21,447 | $762K | No change |
| NAII Natural Alternatives Intl | 0.31% | 293,447 | $701K | Reduce -0.1% |
| CSBR Champions Oncology Inc. | 0.30% | 111,338 | $686K | No change |
| IRD Opus Genetics Inc. | 0.29% | 161,205 | $663K | Reduce -72.7% |
| FTLF Fitlife Brands Inc. | 0.23% | 46,637 | $513K | Add +62.8% |
| NTWK Netsol Technologies Inc. | 0.22% | 109,346 | $505K | No change |
| OPHC Optimumbank Holdings Inc. | 0.20% | 78,552 | $459K | New |
| CRGO Freightos Ltd. | 0.19% | 289,198 | $440K | No change |
| QRHC Quest Resource Holding Corp. | 0.16% | 295,587 | $372K | No change |
| FCBM First Carolina Financial Ser | 0.16% | 26,733 | $354K | New |
| GUTS Fractyl Health Inc. | 0.12% | 352,745 | $280K | New |
| CPHC Canterbury Park Holding Corp. | 0.10% | 14,589 | $230K | No change |
| HBIO Harvard Bioscience Inc. | 0.09% | 33,369 | $205K | New |
| CNTY Century Casinos Inc. | 0.08% | 136,001 | $174K | No change |
| ACFN Acorn Energy Inc. | 0.08% | 10,000 | $170K | No change |
| ACCS Access Newswire Inc. | 0.06% | 20,396 | $133K | No change |
| XTNT Xtant Medical Holdings Inc. | 0.02% | 109,466 | $46K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MDXH Mdxhealth | Sold out | 0.00% | −1.54 |
| IRD Opus Genetics Inc. | Reduce -72.7% | 0.29% | −1.21 |
| TWIN Twin Disc Inc. | Sold out | 0.00% | −0.94 |
| KVHI KVH Industries Inc. | Sold out | 0.00% | −0.86 |
| PBAM Private Bancorp of America I | Sold out | 0.00% | −0.76 |
| ACNT Ascent Industries Co. | Reduce -0.3% | 5.87% | −0.72 |
| BBXIA BBX Capital Inc. | Sold out | 0.00% | −0.69 |
| EKSO BIONICS HLDGS INC | Sold out | 0.00% | −0.57 |
| FRD Friedman Industries | Reduce -48.3% | 1.20% | −0.41 |
| MPAA Motorcar Parts of America Inc. | Reduce -50.7% | 0.48% | −0.41 |
| LPCN Lipocine Inc. | Sold out | 0.00% | −0.30 |
| LYTS Lsi Industries Inc. | Sold out | 0.00% | −0.21 |
| NAII Natural Alternatives Intl | Reduce -0.1% | 0.31% | −0.12 |
| MXCT Maxcyte Inc. | Sold out | 0.00% | −0.11 |
| OPXS Optex Systems Holdings Inc. | Reduce -3.9% | 0.39% | −0.09 |
| INVE Inve Technologies Inc. | Sold out | 0.00% | −0.04 |
| BCHT Birchtech Corp. | Sold out | 0.00% | −0.03 |
| SALM Salem Media Group Inc. | Sold out | 0.00% | −0.03 |
| ELA Envela Corp. | Reduce -2.3% | 15.91% | +4.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FNWB First Northwest Bancorp | New | 1.99% | +1.99 |
| RCMT RCM Technologies Inc. | New | 1.68% | +1.68 |
| RMNI Rimini Street Inc. | Add +23.4% | 4.45% | +0.94 |
| RRGB Red Robin Gourmet Burgers | Add +4.9% | 1.47% | +0.82 |
| LAB Standard Biotools Inc. | New | 0.80% | +0.80 |
| CREX Creative Realities Inc. | Add +52.9% | 2.13% | +0.66 |
| HCAT Health Catalyst Inc. | New | 0.65% | +0.65 |
| CZBS Citizens Bancshares Corp. | New | 0.54% | +0.54 |
| XGN Exagen Inc. | Add +29.0% | 0.98% | +0.36 |
| OPRX Optimizerx Corp. | New | 0.36% | +0.36 |
| LSF Laird Superfood Inc. | Add +1.8% | 0.75% | +0.32 |
| SWAG Stran & Co. Inc. | Add +52.1% | 0.74% | +0.29 |
| LGCY Legacy Education Inc. | Add +54.1% | 2.02% | +0.26 |
| OPHC Optimumbank Holdings Inc. | New | 0.20% | +0.20 |
| FCBM First Carolina Financial Ser | New | 0.16% | +0.16 |
| GUTS Fractyl Health Inc. | New | 0.12% | +0.12 |
| HBIO Harvard Bioscience Inc. | New | 0.09% | +0.09 |
| FLNT Fluent Inc. | Add +20.7% | 0.67% | +0.08 |
| FTLF Fitlife Brands Inc. | Add +62.8% | 0.23% | −0.00 |
| RGS Regis Corp. | Add +11.4% | 1.39% | −0.00 |
| HIT Health in Tech Inc. Class A | Add +40.5% | 0.51% | −0.15 |
| ACR Acres Commercial Realty Corp. | Add +9.9% | 0.80% | −0.20 |
| BUKS Butler National Corp. | Add +4.9% | 2.62% | −0.23 |
| BSVN BANK7 Corp. | Add +0.6% | 10.28% | −0.24 |
| CHCI Comstock Holding Companies | Add +1.5% | 0.86% | −0.41 |
| HGBL Heritage Global Inc. | Add +1.6% | 1.21% | −0.48 |
| AII American Integrity Insurance | Add +16.1% | 8.13% | −0.93 |
| DLHC DLH Holdings Corp. | Add +5.2% | 6.53% | −2.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $226.6M | ELA, BSVN, AII, ACU, DLHC |
| Q1 2026 | 54 | $179.2M | ELA, BSVN, ACU, AII, DLHC |
| Q4 2025 | 44 | $158.3M | BSVN, ELA, ACU, DLHC, AII |
| Q3 2025 | 47 | $148.5M | BSVN, ACU, DLHC, AII, CURN |
| Q2 2025 | 39 | $115.2M | BSVN, ACU, DLHC, ACNT, CURN |
| Q1 2025 | 32 | $95.1M | BSVN, ACU, ACNT, CURN, ELA |
| Q4 2024 | 28 | $104.5M | BSVN, ACNT, DLHC, ACU, CURN |