Mink Brook Asset Management LLC Diversified Active

CIK: 0002052205 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $104,462 (100.0% shares, 0.0% debt)

Holdings (28)

BSVN BANK7 CORP 19.0%

Value ($000) $19,864 Shares 425,720 Est. Cost $42.85 Unrealized 0.0%

ACNT ASCENT INDUSTRIES CO 10.7%

Value ($000) $11,142 Shares 996,574 Est. Cost $10.29 Unrealized 0.0%

DLHC DLH HOLDINGS CORP 10.5%

Value ($000) $10,991 Shares 1,368,788 Est. Cost $8.37 Unrealized 0.0%

ACU ACME UNITED CORP 9.3%

Value ($000) $9,766 Shares 261,612 Est. Cost $40.74 Unrealized 0.0%

CURN CURRENCY EXCHANGE INTERNATIO 8.1%

Value ($000) $8,455 Shares 516,022 Est. Cost $17.32 Unrealized 0.0%

ELA ENVELA CORPORATION 7.9%

Value ($000) $8,205 Shares 1,142,769 Est. Cost $6.21 Unrealized 0.0%

ETON ETON PHARMACEUTICALS INC 5.8%

Value ($000) $6,071 Shares 455,805 Est. Cost $10.14 Unrealized 0.0%

ALOT ASTRO-MED INC 4.3%

Value ($000) $4,507 Shares 375,256 Est. Cost $14.07 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 3.3%

Value ($000) $3,454 Shares 1,867,021 Est. Cost $1.69 Unrealized 0.0%

STRR HUDSON GLOBAL INC 3.3%

Value ($000) $3,407 Shares 261,043 Est. Cost $14.78 Unrealized 0.0%

SRBK SR BANCORP INC 3.2%

Value ($000) $3,384 Shares 284,141 Est. Cost $11.91 Unrealized —

FRD FRIEDMAN INDUSTRIES 2.8%

Value ($000) $2,885 Shares 188,664 Est. Cost $15.05 Unrealized 0.0%

BBXIA BBX CAPITAL INC 2.7%

Value ($000) $2,856 Shares 393,301 Est. Cost $5.94 Unrealized 0.0%

HLLY HOLLEY INC 1.6%

Value ($000) $1,666 Shares 551,738 Est. Cost $2.80 Unrealized 0.0%

NAII NATURAL ALTERNATIVES INTL 1.2%

Value ($000) $1,293 Shares 300,000 Est. Cost $4.45 Unrealized 0.0%

— FITLIFE BRANDS INC 1.2%

Value ($000) $1,251 Shares 38,383 Est. Cost $32.60 Unrealized —

TELA TELA BIO INC 1.0%

Value ($000) $1,078 Shares 357,092 Est. Cost $2.81 Unrealized 0.0%

CRAWA CRAWFORD UNITED CORPORATION 1.0%

Value ($000) $1,009 Shares 24,054 Est. Cost $40.42 Unrealized 0.0%

ELVA ELECTROVAYA INC 0.8%

Value ($000) $867 Shares 349,453 Est. Cost $2.34 Unrealized 0.0%

DWSN DAWSON GEOPHYSICAL CO 0.7%

Value ($000) $724 Shares 540,417 Est. Cost $1.56 Unrealized 0.0%

— ENZO BIOCHEM INC 0.6%

Value ($000) $577 Shares 807,899 Est. Cost $0.71 Unrealized —

SALM SALEM MEDIA GROUP INC-CL A 0.3%

Value ($000) $332 Shares 527,004 Est. Cost $0.24 Unrealized 0.0%

CPHC CANTERBURY PARK HOLDING CORP 0.3%

Value ($000) $299 Shares 14,589 Est. Cost $19.54 Unrealized 0.0%

NOTV INOTIV INC 0.2%

Value ($000) $223 Shares 53,822 Est. Cost $3.01 Unrealized 0.0%

— BIRCHTECH CORP 0.1%

Value ($000) $77 Shares 150,000 Est. Cost $0.51 Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value ($000) $41 Shares 15,382 Est. Cost $2.50 Unrealized 0.0%

XTNT XTANT MEDICAL HOLDINGS INC 0.0%

Value ($000) $21 Shares 48,469 Est. Cost $0.48 Unrealized 0.0%

TBHC KIRKLANDS INC 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVN	BANK7 CORP	425,720	$19,864	19.0%	$42.85	0.0%	COMM	06652N107
ACNT	ASCENT INDUSTRIES CO	996,574	$11,142	10.7%	$10.29	0.0%	COMM	871565107
DLHC	DLH HOLDINGS CORP	1,368,788	$10,991	10.5%	$8.37	0.0%	COMM	23335Q100
ACU	ACME UNITED CORP	261,612	$9,766	9.3%	$40.74	0.0%	COMM	004816104
CURN	CURRENCY EXCHANGE INTERNATIO	516,022	$8,455	8.1%	$17.32	0.0%	COMM	23131B307
ELA	ENVELA CORPORATION	1,142,769	$8,205	7.9%	$6.21	0.0%	COMM	29402E102
ETON	ETON PHARMACEUTICALS INC	455,805	$6,071	5.8%	$10.14	0.0%	COMM	29772L108
ALOT	ASTRO-MED INC	375,256	$4,507	4.3%	$14.07	0.0%	COMM	04638F108
HGBL	HERITAGE GLOBAL INC	1,867,021	$3,454	3.3%	$1.69	0.0%	COMM	42727E103
STRR	HUDSON GLOBAL INC	261,043	$3,407	3.3%	$14.78	0.0%	COMM	443787205
SRBK	SR BANCORP INC	284,141	$3,384	3.2%	$11.91	—	COMM	85227J106
FRD	FRIEDMAN INDUSTRIES	188,664	$2,885	2.8%	$15.05	0.0%	COMM	358435105
BBXIA	BBX CAPITAL INC	393,301	$2,856	2.7%	$5.94	0.0%	COMM	073319105
HLLY	HOLLEY INC	551,738	$1,666	1.6%	$2.80	0.0%	WRNT	43538H103
NAII	NATURAL ALTERNATIVES INTL	300,000	$1,293	1.2%	$4.45	0.0%	COMM	638842302
—	FITLIFE BRANDS INC	38,383	$1,251	1.2%	$32.60	—	COMM	33817P306
TELA	TELA BIO INC	357,092	$1,078	1.0%	$2.81	0.0%	COMM	872381108
CRAWA	CRAWFORD UNITED CORPORATION	24,054	$1,009	1.0%	$40.42	0.0%	COMM	22511P100
ELVA	ELECTROVAYA INC	349,453	$867	0.8%	$2.34	0.0%	COMM	28617B606
DWSN	DAWSON GEOPHYSICAL CO	540,417	$724	0.7%	$1.56	0.0%	COMM	239360100
—	ENZO BIOCHEM INC	807,899	$577	0.6%	$0.71	—	COMM	294100102
SALM	SALEM MEDIA GROUP INC-CL A	527,004	$332	0.3%	$0.24	0.0%	COMM	794093104
CPHC	CANTERBURY PARK HOLDING CORP	14,589	$299	0.3%	$19.54	0.0%	COMM	13811E101
NOTV	INOTIV INC	53,822	$223	0.2%	$3.01	0.0%	COMM	45783Q100
—	BIRCHTECH CORP	150,000	$77	0.1%	$0.51	—	COMM	59833H101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	15,382	$41	0.0%	$2.50	0.0%	COMM	84920Y106
XTNT	XTANT MEDICAL HOLDINGS INC	48,469	$21	0.0%	$0.48	0.0%	COMM	98420P308
TBHC	KIRKLANDS INC	10,000	$16	0.0%	$1.81	0.0%	COMM	497498105