Mink Brook Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052205

Type: FundHoldings: 32Value: $95.1MLatest: 2025Q1

Mink Brook Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Bank7 Corp.

BSVN|06652N107

Shares:419.6K

Value:$16.3M

% of Portfolio:17.1% ($16.3M/$95.1M)

ACME UNITED CORP

ACU|004816104

Shares:320.3K

Value:$12.7M

% of Portfolio:13.3% ($12.7M/$95.1M)

ASCENT INDUSTRIES CO.

ACNT|871565107

Shares:1.0M

Value:$12.7M

% of Portfolio:13.3% ($12.7M/$95.1M)

23131B307

Shares:567.7K

Value:$8.2M

% of Portfolio:8.6% ($8.2M/$95.1M)

Envela Corp

ELA|29402E102

Shares:1.3M

Value:$8.1M

% of Portfolio:8.5% ($8.1M/$95.1M)

DLH Holdings Corp.

DLHC|23335Q100

Shares:1.4M

Value:$5.8M

% of Portfolio:6.1% ($5.8M/$95.1M)

SR Bancorp, Inc.

SRBK|85227J106

Shares:363.0K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$95.1M)

Heritage Global Inc.

HGBL|42727E103

Shares:1.9M

Value:$4.1M

% of Portfolio:4.3% ($4.1M/$95.1M)

AstroNova, Inc.

ALOT|04638F108

Shares:375.4K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$95.1M)

Hudson Global, Inc.

HSON|443787205

Shares:265.3K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$95.1M)

FRIEDMAN INDUSTRIES INC

FRD|358435105

Shares:189.6K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$95.1M)

073319105

Shares:393.3K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$95.1M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:141.5K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$95.1M)

Holley Inc.

HLLY|43538H103

Shares:551.7K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.1M)

22511P100

Shares:28.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.1M)

NATURAL ALTERNATIVES INTERNATIONAL INC

NAII|638842302

Shares:294.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$95.1M)

FITLIFE BRANDS, INC.

FTLF|33817P405

Shares:76.8K

Value:$928.9K

% of Portfolio:1.0% ($928.9K/$95.1M)

28617B606

Shares:378.4K

Value:$874.1K

% of Portfolio:0.9% ($874.1K/$95.1M)

67577R102

Shares:810.1K

Value:$795.3K

% of Portfolio:0.8% ($795.3K/$95.1M)

DAWSON GEOPHYSICAL CO

DWSN|239360100

Shares:540.4K

Value:$664.7K

% of Portfolio:0.7% ($664.7K/$95.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank7 Corp.(BSVNcusip06652N107)	419.6K	QoQ -1.44% (-6.1K) YoY-	All Managers (Combined)	$16.3M	17.1% ($16.3M/$95.1M)	QoQ -18.17% (-$3.6M) YoY-
ACME UNITED CORP(ACUcusip004816104)	320.3K	QoQ +22.44% (+58.7K) YoY-	All Managers (Combined)	$12.7M	13.3% ($12.7M/$95.1M)	QoQ +29.92% (+$2.9M) YoY-
ASCENT INDUSTRIES CO.(ACNTcusip871565107)	1.0M	QoQ +0.41% (+4.1K) YoY-	All Managers (Combined)	$12.7M	13.3% ($12.7M/$95.1M)	QoQ +13.70% (+$1.5M) YoY-
(cusip23131B307)✕	567.7K	QoQ +10.02% (-51.7K) YoY-	All Managers (Combined)	$8.2M	8.6% ($8.2M/$95.1M)	QoQ -2.90% (-$245.5K) YoY-
Envela Corp(ELAcusip29402E102)	1.3M	QoQ +13.71% (-156.8K) YoY-	All Managers (Combined)	$8.1M	8.5% ($8.1M/$95.1M)	QoQ -1.32% (-$109.1K) YoY-
DLH Holdings Corp.(DLHCcusip23335Q100)	1.4M	QoQ +5.09% (-69.7K) YoY-	All Managers (Combined)	$5.8M	6.1% ($5.8M/$95.1M)	QoQ -46.99% (-$5.2M) YoY-
SR Bancorp, Inc.(SRBKcusip85227J106)	363.0K	QoQ +27.73% (+78.8K) YoY-	All Managers (Combined)	$4.3M	4.6% ($4.3M/$95.1M)	QoQ +27.95% (+$945.9K) YoY-
Heritage Global Inc.(HGBLcusip42727E103)	1.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	4.3% ($4.1M/$95.1M)	QoQ +17.83% (+$616.1K) YoY-
AstroNova, Inc.(ALOTcusip04638F108)	375.4K	QoQ +0.03% (-150) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$95.1M)	QoQ -23.44% (-$1.1M) YoY-
Hudson Global, Inc.(HSONcusip443787205)	265.3K	QoQ +1.61% (-4.2K) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$95.1M)	QoQ -16.91% (-$576.3K) YoY-
FRIEDMAN INDUSTRIES INC(FRDcusip358435105)	189.6K	QoQ +0.50% (-952) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$95.1M)	QoQ -2.12% (-$61.3K) YoY-
(cusip073319105)✕	393.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	2.6% ($2.5M/$95.1M)	QoQ -12.70% (-$362.8K) YoY-
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	141.5K	QoQ -68.95% (-314.3K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$95.1M)	QoQ -69.75% (-$4.2M) YoY-
Holley Inc.(HLLYcusip43538H103)	551.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.1M)	QoQ -14.90% (-$248.3K) YoY-
(cusip22511P100)✕	28.9K	QoQ +19.95% (+4.8K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.1M)	QoQ +39.16% (+$395.2K) YoY-
NATURAL ALTERNATIVES INTERNATIONAL INC(NAIIcusip638842302)	294.9K	QoQ -1.69% (-5.1K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$95.1M)	QoQ -21.53% (-$278.5K) YoY-
FITLIFE BRANDS, INC.(FTLFcusip33817P405)	76.8K	QoQ NEW(+76.8K) YoY-	All Managers (Combined)	$928.9K	1.0% ($928.9K/$95.1M)	QoQ NEW(+$928.9K) YoY-
(cusip28617B606)✕	378.4K	QoQ +8.28% (+28.9K) YoY-	All Managers (Combined)	$874.1K	0.9% ($874.1K/$95.1M)	QoQ +0.85% (+$7.4K) YoY-
(cusip67577R102)✕	810.1K	QoQ NEW(+810.1K) YoY-	All Managers (Combined)	$795.3K	0.8% ($795.3K/$95.1M)	QoQ NEW(+$795.3K) YoY-
DAWSON GEOPHYSICAL CO(DWSNcusip239360100)	540.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$664.7K	0.7% ($664.7K/$95.1M)	QoQ -8.20% (-$59.4K) YoY-