Mink Brook Asset Management LLC Diversified Active

CIK: 0002052205 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $158,271 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (5)

LGCY LEGACY EDUCATION INC 1.3%

Value ($000) $2,062 Shares 202,333 Est. Cost $9.62 Unrealized 0.0%

CSBR CHAMPIONS ONCOLOGY INC 0.4%

Value ($000) $555 Shares 80,305 Est. Cost $6.66 Unrealized 0.0%

NTWK NETSOL TECHNOLOGIES INC 0.2%

Value ($000) $331 Shares 109,346 Est. Cost $3.65 Unrealized 0.0%

CHCI COMSTOCK HOMEBUILDING COS-A 0.1%

Value ($000) $190 Shares 16,363 Est. Cost $13.68 Unrealized 0.0%

BCHT BIRCHTECH CORP 0.1%

Value ($000) $147 Shares 46,200 Est. Cost $3.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGCY	LEGACY EDUCATION INC	202,333	$2,062	1.3%	$9.62	0.0%	COMM	52474R207
CSBR	CHAMPIONS ONCOLOGY INC	80,305	$555	0.4%	$6.66	0.0%	COMM	15870P307
NTWK	NETSOL TECHNOLOGIES INC	109,346	$331	0.2%	$3.65	0.0%	COMM	64115A402
CHCI	COMSTOCK HOMEBUILDING COS-A	16,363	$190	0.1%	$13.68	0.0%	COMM	205684202
BCHT	BIRCHTECH CORP	46,200	$147	0.1%	$3.84	0.0%	COMM	59833H200

Increased Positions (14)

AII AMERICAN INTEGRITY INSURANCE 8.5%

Value ($000) $13,506 (+26.5%) Shares 648,405 (+35.5%) Est. Cost $18.44 Unrealized +20.6%

XGN EXAGEN INC 1.4%

Value ($000) $2,151 (+389.2%) Shares 353,727 (+784.3%) Est. Cost $8.76 Unrealized +3.9%

RGS REGIS CORP 1.2%

Value ($000) $1,915 (+616.8%) Shares 69,011 (+653.0%) Est. Cost $27.92 Unrealized +2.7%

BUKS BUTLER NATIONAL CORP 2.3%

Value ($000) $3,618 (+77.6%) Shares 1,194,100 (+15.7%) Est. Cost $1.76 Unrealized +42.5%

BSVN BANK7 CORP 12.2%

Value ($000) $19,343 (-7.5%) Shares 472,001 (+4.4%) Est. Cost $42.29 Unrealized +0.5%

RMNI RIMINI STREET INC 3.2%

Value ($000) $5,043 (+43.8%) Shares 1,299,741 (+73.4%) Est. Cost $4.27 Unrealized -2.9%

IRD OPUS GENETICS INC 2.1%

Value ($000) $3,348 (+63.9%) Shares 1,665,631 (+34.5%) Est. Cost $1.31 Unrealized +55.0%

RRGB RED ROBIN GOURMET BURGERS 1.4%

Value ($000) $2,148 (-31.9%) Shares 530,345 (+15.4%) Est. Cost $6.20 Unrealized -19.1%

HGBL HERITAGE GLOBAL INC 1.6%

Value ($000) $2,516 (-19.5%) Shares 2,028,844 (+7.8%) Est. Cost $1.66 Unrealized -16.6%

DLHC DLH HOLDINGS CORP 9.4%

Value ($000) $14,836 (+2.3%) Shares 2,625,847 (+2.3%) Est. Cost $6.68 Unrealized -13.0%

SWAG STRAN & CO INC 0.3%

Value ($000) $499 (+196.0%) Shares 300,533 (+196.0%) Est. Cost $1.72 Unrealized +14.0%

MDXH MDXHEALTH SA-ADR 0.6%

Value ($000) $940 (+26.6%) Shares 263,420 (+64.9%) Est. Cost $3.42 Unrealized +15.5%

LSF LAIRD SUPERFOOD INC 0.3%

Value ($000) $494 (+3.4%) Shares 222,432 (+159.8%) Est. Cost $3.51 Unrealized —

CRGO FREIGHTOS LTD 0.3%

Value ($000) $553 (-1.1%) Shares 242,352 (+43.1%) Est. Cost $3.07 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AII	AMERICAN INTEGRITY INSURANCE	648,405 (+35.5%)	$13,506 (+26.5%)	8.5%	$18.44	+20.6%	COMM	026948109
XGN	EXAGEN INC	353,727 (+784.3%)	$2,151 (+389.2%)	1.4%	$8.76	+3.9%	COMM	30068X103
RGS	REGIS CORP	69,011 (+653.0%)	$1,915 (+616.8%)	1.2%	$27.92	+2.7%	COMM	758932206
BUKS	BUTLER NATIONAL CORP	1,194,100 (+15.7%)	$3,618 (+77.6%)	2.3%	$1.76	+42.5%	COMM	123720104
BSVN	BANK7 CORP	472,001 (+4.4%)	$19,343 (-7.5%)	12.2%	$42.29	+0.5%	COMM	06652N107
RMNI	RIMINI STREET INC	1,299,741 (+73.4%)	$5,043 (+43.8%)	3.2%	$4.27	-2.9%	COMM	76674Q107
IRD	OPUS GENETICS INC	1,665,631 (+34.5%)	$3,348 (+63.9%)	2.1%	$1.31	+55.0%	COMM	67577R102
RRGB	RED ROBIN GOURMET BURGERS	530,345 (+15.4%)	$2,148 (-31.9%)	1.4%	$6.20	-19.1%	COMM	75689M101
HGBL	HERITAGE GLOBAL INC	2,028,844 (+7.8%)	$2,516 (-19.5%)	1.6%	$1.66	-16.6%	COMM	42727E103
DLHC	DLH HOLDINGS CORP	2,625,847 (+2.3%)	$14,836 (+2.3%)	9.4%	$6.68	-13.0%	COMM	23335Q100
SWAG	STRAN & CO INC	300,533 (+196.0%)	$499 (+196.0%)	0.3%	$1.72	+14.0%	COMM	86260J102
MDXH	MDXHEALTH SA-ADR	263,420 (+64.9%)	$940 (+26.6%)	0.6%	$3.42	+15.5%	ADRS	B5950S113
LSF	LAIRD SUPERFOOD INC	222,432 (+159.8%)	$494 (+3.4%)	0.3%	$3.51	—	COMM	50736T102
CRGO	FREIGHTOS LTD	242,352 (+43.1%)	$553 (-1.1%)	0.3%	$3.07	+5.7%	COMM	G51405101

Exited Positions (8)

FBRX FORTE BIOSCIENCES INC 0.8%

Value ($000) $1,220 Shares 81,312 Est. Cost $10.12 Unrealized +73.2%

FLL FULL HOUSE RESORTS INC 0.4%

Value ($000) $665 Shares 207,198 Est. Cost $3.36 Unrealized -20.2%

SPWH SPORTSMAN`S WAREHOUSE HOLDIN 0.4%

Value ($000) $660 Shares 238,144 Est. Cost $3.15 Unrealized -30.9%

CDXS CODEXIS INC 0.3%

Value ($000) $537 Shares 220,000 Est. Cost $2.95 Unrealized -30.8%

FOSL FOSSIL INC 0.2%

Value ($000) $386 Shares 150,000 Est. Cost $2.36 Unrealized +19.5%

OPXS OPTEX SYSTEMS HOLDINGS INC 0.1%

Value ($000) $205 Shares 15,913 Est. Cost $12.08 Unrealized +22.2%

PACK RANPAK HOLDINGS CORP 0.1%

Value ($000) $141 Shares 25,000 Est. Cost $4.38 Unrealized +20.1%

— BIRCHTECH CORP 0.1%

Value ($000) $95 Shares 131,000 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBRX	FORTE BIOSCIENCES INC	81,312	$1,220	0.8%	$10.12	+73.2%	—	34962G208
FLL	FULL HOUSE RESORTS INC	207,198	$665	0.4%	$3.36	-20.2%	—	359678109
SPWH	SPORTSMAN`S WAREHOUSE HOLDIN	238,144	$660	0.4%	$3.15	-30.9%	—	84920Y106
CDXS	CODEXIS INC	220,000	$537	0.3%	$2.95	-30.8%	—	192005106
FOSL	FOSSIL INC	150,000	$386	0.2%	$2.36	+19.5%	—	34988V106
OPXS	OPTEX SYSTEMS HOLDINGS INC	15,913	$205	0.1%	$12.08	+22.2%	—	68384X209
PACK	RANPAK HOLDINGS CORP	25,000	$141	0.1%	$4.38	+20.1%	—	75321W103
—	BIRCHTECH CORP	131,000	$95	0.1%	$0.51	—	—	59833H101

Decreased Positions (5)

DUOT DUOS TECHNOLOGIES GROUP INC 0.7%

Value ($000) $1,125 (-80.5%) Shares 100,000 (-87.2%) Est. Cost $7.12 Unrealized +31.8%

ACNT ASCENT INDUSTRIES CO 7.7%

Value ($000) $12,252 (+19.3%) Shares 756,765 (-5.1%) Est. Cost $10.29 Unrealized +33.6%

ELVA ELECTROVAYA INC 0.5%

Value ($000) $869 (-57.4%) Shares 110,000 (-68.3%) Est. Cost $2.37 Unrealized +154.5%

QRHC QUEST RESOURCE HOLDING CORP 0.3%

Value ($000) $550 (+15.8%) Shares 295,587 (-2.9%) Est. Cost $2.15 Unrealized -21.0%

TWIN TWIN DISC INC 2.6%

Value ($000) $4,109 (-1.3%) Shares 246,354 (-17.5%) Est. Cost $10.03 Unrealized +53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOT	DUOS TECHNOLOGIES GROUP INC	100,000 (-87.2%)	$1,125 (-80.5%)	0.7%	$7.12	+31.8%	COMM	266042407
ACNT	ASCENT INDUSTRIES CO	756,765 (-5.1%)	$12,252 (+19.3%)	7.7%	$10.29	+33.6%	COMM	871565107
ELVA	ELECTROVAYA INC	110,000 (-68.3%)	$869 (-57.4%)	0.5%	$2.37	+154.5%	COMM	28617B606
QRHC	QUEST RESOURCE HOLDING CORP	295,587 (-2.9%)	$550 (+15.8%)	0.3%	$2.15	-21.0%	COMM	74836W203
TWIN	TWIN DISC INC	246,354 (-17.5%)	$4,109 (-1.3%)	2.6%	$10.03	+53.9%	COMM	901476101

Unchanged Positions (20)

ELA ENVELA CORPORATION 11.0%

Value ($000) $17,369 Shares 1,298,153 Est. Cost $6.24 Unrealized +67.1%

ALOT ASTRO-MED INC 2.1%

Value ($000) $3,295 Shares 380,965 Est. Cost $14.02 Unrealized -37.9%

HLLY HOLLEY INC 1.4%

Value ($000) $2,279 Shares 551,738 Est. Cost $2.80 Unrealized +28.6%

BBXIA BBX CAPITAL INC 0.8%

Value ($000) $1,242 Shares 400,801 Est. Cost $5.88 Unrealized -44.5%

CURN CURRENCY EXCHANGE INTERNATIO 6.4%

Value ($000) $10,161 Shares 613,221 Est. Cost $16.98 Unrealized -1.3%

ACU ACME UNITED CORP 9.7%

Value ($000) $15,338 Shares 380,493 Est. Cost $39.88 Unrealized -3.9%

AXR AMREP CORP 0.6%

Value ($000) $940 Shares 50,000 Est. Cost $22.88 Unrealized -5.7%

KVHI KVH INDUSTRIES INC 0.7%

Value ($000) $1,185 Shares 170,028 Est. Cost $5.46 Unrealized +10.6%

FRD FRIEDMAN INDUSTRIES 2.0%

Value ($000) $3,096 Shares 151,095 Est. Cost $15.11 Unrealized +35.6%

NAII NATURAL ALTERNATIVES INTL 0.7%

Value ($000) $1,051 Shares 293,709 Est. Cost $4.45 Unrealized -31.6%

CNTY CENTURY CASINOS INC 0.1%

Value ($000) $181 Shares 136,001 Est. Cost $2.61 Unrealized -31.4%

CRAWA CRAWFORD UNITED CORPORATION 2.4%

Value ($000) $3,768 Shares 46,400 Est. Cost $44.12 Unrealized +83.5%

KEQU KEWAUNEE SCIENTIFIC CP 0.3%

Value ($000) $433 Shares 11,571 Est. Cost $44.69 Unrealized -9.0%

FLNT FLUENT INC 0.4%

Value ($000) $686 Shares 285,714 Est. Cost $2.18 Unrealized -3.3%

SALM SALEM MEDIA GROUP INC-CL A 0.0%

Value ($000) $51 Shares 115,705 Est. Cost $0.24 Unrealized +171.6%

STRR STAR EQUITY HOLDINGS INC 2.2%

Value ($000) $3,538 Shares 314,454 Est. Cost $13.90 Unrealized -22.9%

ACCS ACCESS NEWSWIRE INC 0.1%

Value ($000) $190 Shares 20,396 Est. Cost $11.35 Unrealized -19.3%

XTNT XTANT MEDICAL HOLDINGS INC 0.1%

Value ($000) $86 Shares 109,466 Est. Cost $0.53 Unrealized +36.7%

CPHC CANTERBURY PARK HOLDING CORP 0.1%

Value ($000) $225 Shares 14,589 Est. Cost $19.54 Unrealized -20.1%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $58 Shares 37,460 Est. Cost $1.56 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELA	ENVELA CORPORATION	1,298,153	$17,369	11.0%	$6.24	+67.1%	COMM	29402E102
ALOT	ASTRO-MED INC	380,965	$3,295	2.1%	$14.02	-37.9%	COMM	04638F108
HLLY	HOLLEY INC	551,738	$2,279	1.4%	$2.80	+28.6%	WRNT	43538H103
BBXIA	BBX CAPITAL INC	400,801	$1,242	0.8%	$5.88	-44.5%	COMM	073319105
CURN	CURRENCY EXCHANGE INTERNATIO	613,221	$10,161	6.4%	$16.98	-1.3%	COMM	23131B307
ACU	ACME UNITED CORP	380,493	$15,338	9.7%	$39.88	-3.9%	COMM	004816104
AXR	AMREP CORP	50,000	$940	0.6%	$22.88	-5.7%	COMM	032159105
KVHI	KVH INDUSTRIES INC	170,028	$1,185	0.7%	$5.46	+10.6%	COMM	482738101
FRD	FRIEDMAN INDUSTRIES	151,095	$3,096	2.0%	$15.11	+35.6%	COMM	358435105
NAII	NATURAL ALTERNATIVES INTL	293,709	$1,051	0.7%	$4.45	-31.6%	COMM	638842302
CNTY	CENTURY CASINOS INC	136,001	$181	0.1%	$2.61	-31.4%	COMM	156492100
CRAWA	CRAWFORD UNITED CORPORATION	46,400	$3,768	2.4%	$44.12	+83.5%	COMM	22511P100
KEQU	KEWAUNEE SCIENTIFIC CP	11,571	$433	0.3%	$44.69	-9.0%	COMM	492854104
FLNT	FLUENT INC	285,714	$686	0.4%	$2.18	-3.3%	COMM	34380C201
SALM	SALEM MEDIA GROUP INC-CL A	115,705	$51	0.0%	$0.24	+171.6%	COMM	794093104
STRR	STAR EQUITY HOLDINGS INC	314,454	$3,538	2.2%	$13.90	-22.9%	COMM	443787205
ACCS	ACCESS NEWSWIRE INC	20,396	$190	0.1%	$11.35	-19.3%	COMM	46520M204
XTNT	XTANT MEDICAL HOLDINGS INC	109,466	$86	0.1%	$0.53	+36.7%	COMM	98420P308
CPHC	CANTERBURY PARK HOLDING CORP	14,589	$225	0.1%	$19.54	-20.1%	COMM	13811E101
DWSN	DAWSON GEOPHYSICAL CO	37,460	$58	0.0%	$1.56	+21.1%	COMM	239360100