Mink Brook Asset Management LLC Diversified Active

CIK: 0002052205 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $115,231 (100.0% shares, 0.0% debt)

Holdings (39)

BSVN BANK7 CORP 17.0%

Value ($000) $19,546 Shares 467,280 Est. Cost $42.28 Unrealized -11.8%

ACU ACME UNITED CORP 13.6%

Value ($000) $15,707 Shares 378,942 Est. Cost $39.88 Unrealized -2.5%

DLHC DLH HOLDINGS CORP 12.0%

Value ($000) $13,822 Shares 2,366,765 Est. Cost $6.79 Unrealized -33.5%

ACNT ASCENT INDUSTRIES CO 8.8%

Value ($000) $10,088 Shares 800,000 Est. Cost $10.29 Unrealized +23.6%

CURN CURRENCY EXCHANGE INTERNATIO 7.5%

Value ($000) $8,687 Shares 599,097 Est. Cost $17.00 Unrealized -13.9%

ELA ENVELA CORPORATION 6.9%

Value ($000) $7,953 Shares 1,299,523 Est. Cost $6.24 Unrealized -0.8%

AII AMERICAN INTEGRITY INSURANCE 6.8%

Value ($000) $7,844 Shares 426,540 Est. Cost $16.87 Unrealized 0.0%

ALOT ASTRO-MED INC 3.8%

Value ($000) $4,397 Shares 379,361 Est. Cost $14.02 Unrealized -36.6%

HGBL HERITAGE GLOBAL INC 3.6%

Value ($000) $4,145 Shares 1,867,021 Est. Cost $1.69 Unrealized +24.1%

FRD FRIEDMAN INDUSTRIES 2.9%

Value ($000) $3,296 Shares 199,049 Est. Cost $15.11 Unrealized +6.7%

STRR HUDSON GLOBAL INC 2.0%

Value ($000) $2,336 Shares 274,496 Est. Cost $14.55 Unrealized -35.9%

CRAWA CRAWFORD UNITED CORPORATION 1.9%

Value ($000) $2,223 Shares 44,864 Est. Cost $43.48 Unrealized +10.5%

ELVA ELECTROVAYA INC 1.2%

Value ($000) $1,347 Shares 395,101 Est. Cost $2.37 Unrealized +23.8%

SRBK SR BANCORP INC 1.1%

Value ($000) $1,309 Shares 96,963 Est. Cost $11.91 Unrealized —

BBXIA BBX CAPITAL INC 1.1%

Value ($000) $1,275 Shares 400,801 Est. Cost $5.88 Unrealized -51.0%

IRD OPUS GENETICS INC 1.0%

Value ($000) $1,128 Shares 1,197,616 Est. Cost $1.06 Unrealized -12.2%

HLLY HOLLEY INC 1.0%

Value ($000) $1,103 Shares 551,738 Est. Cost $2.80 Unrealized -24.3%

NAII NATURAL ALTERNATIVES INTL 0.8%

Value ($000) $964 Shares 293,982 Est. Cost $4.45 Unrealized -28.4%

XGN EXAGEN INC 0.8%

Value ($000) $907 Shares 130,000 Est. Cost $6.08 Unrealized 0.0%

KVHI KVH INDUSTRIES INC 0.7%

Value ($000) $819 Shares 153,683 Est. Cost $5.45 Unrealized -5.4%

CDXS CODEXIS INC 0.7%

Value ($000) $785 Shares 321,711 Est. Cost $2.95 Unrealized -20.5%

FLL FULL HOUSE RESORTS INC 0.6%

Value ($000) $739 Shares 202,006 Est. Cost $3.35 Unrealized 0.0%

EYE NATIONAL VISION HOLDINGS INC 0.6%

Value ($000) $732 Shares 31,826 Est. Cost $17.05 Unrealized 0.0%

TWIN TWIN DISC INC 0.5%

Value ($000) $543 Shares 61,447 Est. Cost $7.30 Unrealized 0.0%

FBRX FORTE BIOSCIENCES INC 0.4%

Value ($000) $503 Shares 38,893 Est. Cost $8.61 Unrealized 0.0%

QRHC QUEST RESOURCE HOLDING CORP 0.4%

Value ($000) $405 Shares 200,333 Est. Cost $2.30 Unrealized 0.0%

KEQU KEWAUNEE SCIENTIFIC CP 0.3%

Value ($000) $370 Shares 6,310 Est. Cost $37.10 Unrealized 0.0%

ORGO ORGANOGENESIS HOLDINGS INC 0.3%

Value ($000) $340 Shares 92,826 Est. Cost $3.73 Unrealized 0.0%

SALM SALEM MEDIA GROUP INC-CL A 0.3%

Value ($000) $301 Shares 354,553 Est. Cost $0.24 Unrealized +335.8%

CNTY CENTURY CASINOS INC 0.2%

Value ($000) $288 Shares 136,001 Est. Cost $2.61 Unrealized -31.5%

CPHC CANTERBURY PARK HOLDING CORP 0.2%

Value ($000) $275 Shares 14,589 Est. Cost $19.54 Unrealized -10.6%

LPTH LIGHTPATH TECHNOLOGIES INC-A 0.2%

Value ($000) $246 Shares 79,948 Est. Cost $2.48 Unrealized 0.0%

ETON ETON PHARMACEUTICALS INC 0.2%

Value ($000) $216 Shares 15,139 Est. Cost $10.14 Unrealized +55.9%

RMNI RIMINI STREET INC 0.2%

Value ($000) $189 Shares 50,000 Est. Cost $3.34 Unrealized 0.0%

SWAG STRAN & CO INC 0.1%

Value ($000) $125 Shares 86,772 Est. Cost $1.18 Unrealized 0.0%

— BIRCHTECH CORP 0.1%

Value ($000) $88 Shares 131,000 Est. Cost $0.51 Unrealized —

XTNT XTANT MEDICAL HOLDINGS INC 0.1%

Value ($000) $81 Shares 109,466 Est. Cost $0.53 Unrealized +7.1%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $55 Shares 37,460 Est. Cost $1.56 Unrealized -12.6%

SPWH SPORTSMAN`S WAREHOUSE HOLDIN 0.0%

Value ($000) $53 Shares 15,382 Est. Cost $2.50 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVN	BANK7 CORP	467,280	$19,546	17.0%	$42.28	-11.8%	COMM	06652N107
ACU	ACME UNITED CORP	378,942	$15,707	13.6%	$39.88	-2.5%	COMM	004816104
DLHC	DLH HOLDINGS CORP	2,366,765	$13,822	12.0%	$6.79	-33.5%	COMM	23335Q100
ACNT	ASCENT INDUSTRIES CO	800,000	$10,088	8.8%	$10.29	+23.6%	COMM	871565107
CURN	CURRENCY EXCHANGE INTERNATIO	599,097	$8,687	7.5%	$17.00	-13.9%	COMM	23131B307
ELA	ENVELA CORPORATION	1,299,523	$7,953	6.9%	$6.24	-0.8%	COMM	29402E102
AII	AMERICAN INTEGRITY INSURANCE	426,540	$7,844	6.8%	$16.87	0.0%	COMM	026948109
ALOT	ASTRO-MED INC	379,361	$4,397	3.8%	$14.02	-36.6%	COMM	04638F108
HGBL	HERITAGE GLOBAL INC	1,867,021	$4,145	3.6%	$1.69	+24.1%	COMM	42727E103
FRD	FRIEDMAN INDUSTRIES	199,049	$3,296	2.9%	$15.11	+6.7%	COMM	358435105
STRR	HUDSON GLOBAL INC	274,496	$2,336	2.0%	$14.55	-35.9%	COMM	443787205
CRAWA	CRAWFORD UNITED CORPORATION	44,864	$2,223	1.9%	$43.48	+10.5%	COMM	22511P100
ELVA	ELECTROVAYA INC	395,101	$1,347	1.2%	$2.37	+23.8%	COMM	28617B606
SRBK	SR BANCORP INC	96,963	$1,309	1.1%	$11.91	—	COMM	85227J106
BBXIA	BBX CAPITAL INC	400,801	$1,275	1.1%	$5.88	-51.0%	COMM	073319105
IRD	OPUS GENETICS INC	1,197,616	$1,128	1.0%	$1.06	-12.2%	COMM	67577R102
HLLY	HOLLEY INC	551,738	$1,103	1.0%	$2.80	-24.3%	WRNT	43538H103
NAII	NATURAL ALTERNATIVES INTL	293,982	$964	0.8%	$4.45	-28.4%	COMM	638842302
XGN	EXAGEN INC	130,000	$907	0.8%	$6.08	0.0%	COMM	30068X103
KVHI	KVH INDUSTRIES INC	153,683	$819	0.7%	$5.45	-5.4%	COMM	482738101
CDXS	CODEXIS INC	321,711	$785	0.7%	$2.95	-20.5%	COMM	192005106
FLL	FULL HOUSE RESORTS INC	202,006	$739	0.6%	$3.35	0.0%	COMM	359678109
EYE	NATIONAL VISION HOLDINGS INC	31,826	$732	0.6%	$17.05	0.0%	COMM	63845R107
TWIN	TWIN DISC INC	61,447	$543	0.5%	$7.30	0.0%	COMM	901476101
FBRX	FORTE BIOSCIENCES INC	38,893	$503	0.4%	$8.61	0.0%	COMM	34962G208
QRHC	QUEST RESOURCE HOLDING CORP	200,333	$405	0.4%	$2.30	0.0%	COMM	74836W203
KEQU	KEWAUNEE SCIENTIFIC CP	6,310	$370	0.3%	$37.10	0.0%	COMM	492854104
ORGO	ORGANOGENESIS HOLDINGS INC	92,826	$340	0.3%	$3.73	0.0%	COMM	68621F102
SALM	SALEM MEDIA GROUP INC-CL A	354,553	$301	0.3%	$0.24	+335.8%	COMM	794093104
CNTY	CENTURY CASINOS INC	136,001	$288	0.2%	$2.61	-31.5%	COMM	156492100
CPHC	CANTERBURY PARK HOLDING CORP	14,589	$275	0.2%	$19.54	-10.6%	COMM	13811E101
LPTH	LIGHTPATH TECHNOLOGIES INC-A	79,948	$246	0.2%	$2.48	0.0%	COMM	532257805
ETON	ETON PHARMACEUTICALS INC	15,139	$216	0.2%	$10.14	+55.9%	COMM	29772L108
RMNI	RIMINI STREET INC	50,000	$189	0.2%	$3.34	0.0%	COMM	76674Q107
SWAG	STRAN & CO INC	86,772	$125	0.1%	$1.18	0.0%	COMM	86260J102
—	BIRCHTECH CORP	131,000	$88	0.1%	$0.51	—	COMM	59833H101
XTNT	XTANT MEDICAL HOLDINGS INC	109,466	$81	0.1%	$0.53	+7.1%	COMM	98420P308
DWSN	DAWSON GEOPHYSICAL CO	37,460	$55	0.0%	$1.56	-12.6%	COMM	239360100
SPWH	SPORTSMAN`S WAREHOUSE HOLDIN	15,382	$53	0.0%	$2.50	-10.6%	COMM	84920Y106