Mink-Brook-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACNT",
  "ALOT",
  "BSVN",
  "CPHC",
  "DWSN",
  "FTLF",
  "FRD",
  null,
  "TELA",
  null,
  "CXDO",
  null,
  "SRBK",
  null,
  "ACU",
  "NAII",
  "ELA",
  null,
  "HSON",
  "HGBL",
  "KVHI",
  "KIRK",
  "ETON",
  null,
  null,
  null,
  "XTNT",
  "HLLY",
  "SPWH",
  "CNTY",
  "CDXS",
  "DLHC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 95141876
Accession Number: 0001214659-25-007608
Form Type: 13F-HR
CIK: mink-brook-asset-management
Manager Name: Mink-Brook-Asset-Management

Data Enrichment

75% identified

24 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $95.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:83.3K

Value:$440.7K

% of Portfolio:0.5% ($440.7K/$95.1M)

TELA Bio, Inc.

TELA|872381108

Shares:357.1K

Value:$435.7K

% of Portfolio:0.5% ($435.7K/$95.1M)

CODEXIS, INC.

CDXS|192005106

Shares:126.6K

Value:$340.7K

% of Portfolio:0.4% ($340.7K/$95.1M)

294100102

Shares:807.9K

Value:$298.9K

% of Portfolio:0.3% ($298.9K/$95.1M)

794093104

Shares:527.0K

Value:$279.3K

% of Portfolio:0.3% ($279.3K/$95.1M)

Canterbury Park Holding Corp

CPHC|13811E101

Shares:14.6K

Value:$266.2K

% of Portfolio:0.3% ($266.2K/$95.1M)

CENTURY CASINOS INC /CO/

CNTY|156492100

Shares:120.0K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$95.1M)

59833H101

Shares:150.0K

Value:$75.0K

% of Portfolio:0.1% ($75.0K/$95.1M)

Crexendo, Inc.

CXDO|226552107

Shares:15.4K

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$95.1M)

Xtant Medical Holdings, Inc.

XTNT|98420P308

Shares:48.5K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$95.1M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:15.4K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$95.1M)

KIRKLAND'S, INC

KIRK|497498105

Shares:10.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$95.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	83.3K	QoQ NEW(+83.3K) YoY-	All Managers (Combined)	$440.7K	0.5% ($440.7K/$95.1M)	QoQ NEW(+$440.7K) YoY-
TELA Bio, Inc.(TELAcusip872381108)	357.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.7K	0.5% ($435.7K/$95.1M)	QoQ -59.60% (-$642.8K) YoY-
CODEXIS, INC.(CDXScusip192005106)	126.6K	QoQ NEW(+126.6K) YoY-	All Managers (Combined)	$340.7K	0.4% ($340.7K/$95.1M)	QoQ NEW(+$340.7K) YoY-
(cusip294100102)✕	807.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.9K	0.3% ($298.9K/$95.1M)	QoQ -48.20% (-$278.2K) YoY-
(cusip794093104)✕	527.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.3K	0.3% ($279.3K/$95.1M)	QoQ -15.87% (-$52.7K) YoY-
Canterbury Park Holding Corp(CPHCcusip13811E101)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.2K	0.3% ($266.2K/$95.1M)	QoQ -10.97% (-$32.8K) YoY-
CENTURY CASINOS INC /CO/(CNTYcusip156492100)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$95.1M)	QoQ NEW(+$202.8K) YoY-
(cusip59833H101)✕	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.0K	0.1% ($75.0K/$95.1M)	QoQ -1.96% (-$1.5K) YoY-
Crexendo, Inc.(CXDOcusip226552107)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$74.8K	0.1% ($74.8K/$95.1M)	QoQ NEW(+$74.8K) YoY-
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	48.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$95.1M)	QoQ +6.09% (+$1.3K) YoY-
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$95.1M)	QoQ -62.76% (-$25.8K) YoY-
KIRKLAND'S, INC(KIRKcusip497498105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$95.1M)	QoQ -22.22% (-$3.6K) YoY-