Mink Brook Asset Management LLC Diversified Active

CIK: 0002052205 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $95,142 (100.0% shares, 0.0% debt)

Holdings (32)

BSVN BANK7 CORP 17.1%

Value ($000) $16,255 Shares 419,583 Est. Cost $42.85 Unrealized -4.8%

ACU ACME UNITED CORP 13.3%

Value ($000) $12,689 Shares 320,341 Est. Cost $40.06 Unrealized -7.5%

ACNT ASCENT INDUSTRIES CO 13.3%

Value ($000) $12,669 Shares 1,000,697 Est. Cost $10.29 Unrealized +12.5%

CURN CURRENCY EXCHANGE INTERNATIO 8.6%

Value ($000) $8,209 Shares 567,733 Est. Cost $17.13 Unrealized -10.7%

ELA ENVELA CORPORATION 8.5%

Value ($000) $8,096 Shares 1,299,523 Est. Cost $6.24 Unrealized +4.1%

DLHC DLH HOLDINGS CORP 6.1%

Value ($000) $5,826 Shares 1,438,507 Est. Cost $8.26 Unrealized -25.8%

SRBK SR BANCORP INC 4.6%

Value ($000) $4,330 Shares 362,952 Est. Cost $11.91 Unrealized —

HGBL HERITAGE GLOBAL INC 4.3%

Value ($000) $4,070 Shares 1,867,021 Est. Cost $1.69 Unrealized +26.3%

ALOT ASTRO-MED INC 3.6%

Value ($000) $3,450 Shares 375,406 Est. Cost $14.07 Unrealized -21.0%

STRR HUDSON GLOBAL INC 3.0%

Value ($000) $2,830 Shares 265,257 Est. Cost $14.74 Unrealized -20.3%

FRD FRIEDMAN INDUSTRIES 3.0%

Value ($000) $2,823 Shares 189,616 Est. Cost $15.05 Unrealized +2.9%

BBXIA BBX CAPITAL INC 2.6%

Value ($000) $2,494 Shares 393,301 Est. Cost $5.94 Unrealized -12.0%

ETON ETON PHARMACEUTICALS INC 1.9%

Value ($000) $1,837 Shares 141,488 Est. Cost $10.14 Unrealized +49.0%

HLLY HOLLEY INC 1.5%

Value ($000) $1,418 Shares 551,738 Est. Cost $2.80 Unrealized +0.2%

CRAWA CRAWFORD UNITED CORPORATION 1.5%

Value ($000) $1,404 Shares 28,854 Est. Cost $40.94 Unrealized +6.4%

NAII NATURAL ALTERNATIVES INTL 1.1%

Value ($000) $1,015 Shares 294,915 Est. Cost $4.45 Unrealized -10.3%

FTLF FITLIFE BRANDS INC 1.0%

Value ($000) $929 Shares 76,766 Est. Cost $14.87 Unrealized 0.0%

ELVA ELECTROVAYA INC 0.9%

Value ($000) $874 Shares 378,388 Est. Cost $2.35 Unrealized +5.1%

IRD OPUS GENETICS INC 0.8%

Value ($000) $795 Shares 810,080 Est. Cost $1.12 Unrealized 0.0%

DWSN DAWSON GEOPHYSICAL CO 0.7%

Value ($000) $665 Shares 540,417 Est. Cost $1.56 Unrealized -10.8%

KVHI KVH INDUSTRIES INC 0.5%

Value ($000) $441 Shares 83,301 Est. Cost $5.70 Unrealized 0.0%

TELA TELA BIO INC 0.5%

Value ($000) $436 Shares 357,092 Est. Cost $2.81 Unrealized -12.6%

CDXS CODEXIS INC 0.4%

Value ($000) $341 Shares 126,642 Est. Cost $3.88 Unrealized 0.0%

— ENZO BIOCHEM INC 0.3%

Value ($000) $299 Shares 807,899 Est. Cost $0.71 Unrealized —

SALM SALEM MEDIA GROUP INC-CL A 0.3%

Value ($000) $279 Shares 527,004 Est. Cost $0.24 Unrealized +175.6%

CPHC CANTERBURY PARK HOLDING CORP 0.3%

Value ($000) $266 Shares 14,589 Est. Cost $19.54 Unrealized +1.8%

CNTY CENTURY CASINOS INC 0.2%

Value ($000) $203 Shares 119,997 Est. Cost $2.72 Unrealized 0.0%

— BIRCHTECH CORP 0.1%

Value ($000) $75 Shares 150,000 Est. Cost $0.51 Unrealized —

CXDO CREXENDO INC 0.1%

Value ($000) $75 Shares 15,353 Est. Cost $5.87 Unrealized 0.0%

XTNT XTANT MEDICAL HOLDINGS INC 0.0%

Value ($000) $23 Shares 48,469 Est. Cost $0.48 Unrealized +8.9%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value ($000) $15 Shares 15,382 Est. Cost $2.50 Unrealized -32.8%

TBHC KIRKLANDS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.81 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVN	BANK7 CORP	419,583	$16,255	17.1%	$42.85	-4.8%	COMM	06652N107
ACU	ACME UNITED CORP	320,341	$12,689	13.3%	$40.06	-7.5%	COMM	004816104
ACNT	ASCENT INDUSTRIES CO	1,000,697	$12,669	13.3%	$10.29	+12.5%	COMM	871565107
CURN	CURRENCY EXCHANGE INTERNATIO	567,733	$8,209	8.6%	$17.13	-10.7%	COMM	23131B307
ELA	ENVELA CORPORATION	1,299,523	$8,096	8.5%	$6.24	+4.1%	COMM	29402E102
DLHC	DLH HOLDINGS CORP	1,438,507	$5,826	6.1%	$8.26	-25.8%	COMM	23335Q100
SRBK	SR BANCORP INC	362,952	$4,330	4.6%	$11.91	—	COMM	85227J106
HGBL	HERITAGE GLOBAL INC	1,867,021	$4,070	4.3%	$1.69	+26.3%	COMM	42727E103
ALOT	ASTRO-MED INC	375,406	$3,450	3.6%	$14.07	-21.0%	COMM	04638F108
STRR	HUDSON GLOBAL INC	265,257	$2,830	3.0%	$14.74	-20.3%	COMM	443787205
FRD	FRIEDMAN INDUSTRIES	189,616	$2,823	3.0%	$15.05	+2.9%	COMM	358435105
BBXIA	BBX CAPITAL INC	393,301	$2,494	2.6%	$5.94	-12.0%	COMM	073319105
ETON	ETON PHARMACEUTICALS INC	141,488	$1,837	1.9%	$10.14	+49.0%	COMM	29772L108
HLLY	HOLLEY INC	551,738	$1,418	1.5%	$2.80	+0.2%	WRNT	43538H103
CRAWA	CRAWFORD UNITED CORPORATION	28,854	$1,404	1.5%	$40.94	+6.4%	COMM	22511P100
NAII	NATURAL ALTERNATIVES INTL	294,915	$1,015	1.1%	$4.45	-10.3%	COMM	638842302
FTLF	FITLIFE BRANDS INC	76,766	$929	1.0%	$14.87	0.0%	COMM	33817P405
ELVA	ELECTROVAYA INC	378,388	$874	0.9%	$2.35	+5.1%	COMM	28617B606
IRD	OPUS GENETICS INC	810,080	$795	0.8%	$1.12	0.0%	COMM	67577R102
DWSN	DAWSON GEOPHYSICAL CO	540,417	$665	0.7%	$1.56	-10.8%	COMM	239360100
KVHI	KVH INDUSTRIES INC	83,301	$441	0.5%	$5.70	0.0%	COMM	482738101
TELA	TELA BIO INC	357,092	$436	0.5%	$2.81	-12.6%	COMM	872381108
CDXS	CODEXIS INC	126,642	$341	0.4%	$3.88	0.0%	COMM	192005106
—	ENZO BIOCHEM INC	807,899	$299	0.3%	$0.71	—	COMM	294100102
SALM	SALEM MEDIA GROUP INC-CL A	527,004	$279	0.3%	$0.24	+175.6%	COMM	794093104
CPHC	CANTERBURY PARK HOLDING CORP	14,589	$266	0.3%	$19.54	+1.8%	COMM	13811E101
CNTY	CENTURY CASINOS INC	119,997	$203	0.2%	$2.72	0.0%	COMM	156492100
—	BIRCHTECH CORP	150,000	$75	0.1%	$0.51	—	COMM	59833H101
CXDO	CREXENDO INC	15,353	$75	0.1%	$5.87	0.0%	COMM	226552107
XTNT	XTANT MEDICAL HOLDINGS INC	48,469	$23	0.0%	$0.48	+8.9%	COMM	98420P308
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	15,382	$15	0.0%	$2.50	-32.8%	COMM	84920Y106
TBHC	KIRKLANDS INC	10,000	$13	0.0%	$1.81	-19.5%	COMM	497498105