Filed: 8/14/2026ACC: 0001437749-26-028003
📋 What this filing means
MINK BROOK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $226.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$226.57M
Total AUM (reported)
26.22M
Total Shares
Allocation by class
COMM$223.36M98.6%
REIT$1.81M0.8%
WRNT$1.41M0.6%
Portfolio Concentration
Top 3$77.75M34.3%
4–10$86.13M38.0%
11–25$44.16M19.5%
Rest$18.53M8.2%
Top 3 weight
34.3%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
26.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ENVELA CORPORATION
SOLEShares1.25M
TypeSH
Market value$36.05M
15.91%
Sole
1.25M
Shared
0.00
None
0.00
BANK7 CORP
SOLEShares475.61K
TypeSH
Market value$23.28M
10.28%
Sole
475.61K
Shared
0.00
None
0.00
AMERICAN INTEGRITY INSURANCE
SOLEShares977.97K
TypeSH
Market value$18.42M
8.13%
Sole
977.97K
Shared
0.00
None
0.00
ACME UNITED CORP
SOLEShares380.64K
TypeSH
Market value$18.16M
8.02%
Sole
380.64K
Shared
0.00
None
0.00
DLH HOLDINGS CORP
SOLEShares2.82M
TypeSH
Market value$14.78M
6.53%
Sole
2.82M
Shared
0.00
None
0.00
ASCENT INDUSTRIES CO
SOLEShares884.48K
TypeSH
Market value$13.29M
5.87%
Sole
884.48K
Shared
0.00
None
0.00
CURRENCY EXCHANGE INTERNATIO
SOLEShares613.22K
TypeSH
Market value$13.03M
5.75%
Sole
613.22K
Shared
0.00
None
0.00
ASTRO-MED INC
SOLEShares380.96K
TypeSH
Market value$10.85M
4.79%
Sole
380.96K
Shared
0.00
None
0.00
RIMINI STREET INC
SOLEShares2.37M
TypeSH
Market value$10.09M
4.45%
Sole
2.37M
Shared
0.00
None
0.00
BUTLER NATIONAL CORP
SOLEShares1.42M
TypeSH
Market value$5.93M
2.62%
Sole
1.42M
Shared
0.00
None
0.00
CREATIVE REALITIES INC
SOLEShares1.17M
TypeSH
Market value$4.82M
2.13%
Sole
1.17M
Shared
0.00
None
0.00
LEGACY EDUCATION INC
SOLEShares389.50K
TypeSH
Market value$4.58M
2.02%
Sole
389.50K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares417.01K
TypeSH
Market value$4.51M
1.99%
Sole
417.01K
Shared
0.00
None
0.00
RCM TECHNOLOGIES INC
SOLEShares134.69K
TypeSH
Market value$3.80M
1.68%
Sole
134.69K
Shared
0.00
None
0.00
STAR EQUITY HOLDINGS INC
SOLEShares316.14K
TypeSH
Market value$3.37M
1.49%
Sole
316.14K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS
SOLEShares416.21K
TypeSH
Market value$3.33M
1.47%
Sole
416.21K
Shared
0.00
None
0.00
REGIS CORP
SOLEShares112.36K
TypeSH
Market value$3.15M
1.39%
Sole
112.36K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares2.27M
TypeSH
Market value$2.75M
1.21%
Sole
2.27M
Shared
0.00
None
0.00
FRIEDMAN INDUSTRIES
SOLEShares84.17K
TypeSH
Market value$2.71M
1.20%
Sole
84.17K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares475.94K
TypeSH
Market value$2.21M
0.98%
Sole
475.94K
Shared
0.00
None
0.00
COMSTOCK HOMEBUILDING COS-A
SOLEShares121.47K
TypeSH
Market value$1.94M
0.86%
Sole
121.47K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares101.62K
TypeSH
Market value$1.81M
0.80%
Sole
101.62K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares2.19M
TypeSH
Market value$1.80M
0.80%
Sole
2.19M
Shared
0.00
None
0.00
LAIRD SUPERFOOD INC
SOLEShares361.73K
TypeSH
Market value$1.70M
0.75%
Sole
361.73K
Shared
0.00
None
0.00
STRAN & CO INC
SOLEShares756.48K
TypeSH
Market value$1.69M
0.74%
Sole
756.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVELA CORPORATIONSOLE | COMM | 1.25M | SH | $36.05M 15.91% | 1.25M | 0.00 | 0.00 |
BANK7 CORPSOLE | COMM | 475.61K | SH | $23.28M 10.28% | 475.61K | 0.00 | 0.00 |
AMERICAN INTEGRITY INSURANCESOLE | COMM | 977.97K | SH | $18.42M 8.13% | 977.97K | 0.00 | 0.00 |
ACME UNITED CORPSOLE | COMM | 380.64K | SH | $18.16M 8.02% | 380.64K | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 2.82M | SH | $14.78M 6.53% | 2.82M | 0.00 | 0.00 |
ASCENT INDUSTRIES COSOLE | COMM | 884.48K | SH | $13.29M 5.87% | 884.48K | 0.00 | 0.00 |
CURRENCY EXCHANGE INTERNATIOSOLE | COMM | 613.22K | SH | $13.03M 5.75% | 613.22K | 0.00 | 0.00 |
ASTRO-MED INCSOLE | COMM | 380.96K | SH | $10.85M 4.79% | 380.96K | 0.00 | 0.00 |
RIMINI STREET INCSOLE | COMM | 2.37M | SH | $10.09M 4.45% | 2.37M | 0.00 | 0.00 |
BUTLER NATIONAL CORPSOLE | COMM | 1.42M | SH | $5.93M 2.62% | 1.42M | 0.00 | 0.00 |
CREATIVE REALITIES INCSOLE | COMM | 1.17M | SH | $4.82M 2.13% | 1.17M | 0.00 | 0.00 |
LEGACY EDUCATION INCSOLE | COMM | 389.50K | SH | $4.58M 2.02% | 389.50K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COMM | 417.01K | SH | $4.51M 1.99% | 417.01K | 0.00 | 0.00 |
RCM TECHNOLOGIES INCSOLE | COMM | 134.69K | SH | $3.80M 1.68% | 134.69K | 0.00 | 0.00 |
STAR EQUITY HOLDINGS INCSOLE | COMM | 316.14K | SH | $3.37M 1.49% | 316.14K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERSSOLE | COMM | 416.21K | SH | $3.33M 1.47% | 416.21K | 0.00 | 0.00 |
REGIS CORPSOLE | COMM | 112.36K | SH | $3.15M 1.39% | 112.36K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COMM | 2.27M | SH | $2.75M 1.21% | 2.27M | 0.00 | 0.00 |
FRIEDMAN INDUSTRIESSOLE | COMM | 84.17K | SH | $2.71M 1.20% | 84.17K | 0.00 | 0.00 |
EXAGEN INCSOLE | COMM | 475.94K | SH | $2.21M 0.98% | 475.94K | 0.00 | 0.00 |
COMSTOCK HOMEBUILDING COS-ASOLE | COMM | 121.47K | SH | $1.94M 0.86% | 121.47K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | REIT | 101.62K | SH | $1.81M 0.80% | 101.62K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COMM | 2.19M | SH | $1.80M 0.80% | 2.19M | 0.00 | 0.00 |
LAIRD SUPERFOOD INCSOLE | COMM | 361.73K | SH | $1.70M 0.75% | 361.73K | 0.00 | 0.00 |
STRAN & CO INCSOLE | COMM | 756.48K | SH | $1.69M 0.74% | 756.48K | 0.00 | 0.00 |
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