Mink Brook Asset Management LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$148,463
Net value change ($000)
+33,232 (28.8%)
New positions
13
Sold out positions
5
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUOT 5,756 NEW
TWIN 3,618 666.3%
RMNI 3,319 1756.1%
RRGB 3,152 NEW
AII 2,831 36.1%
ELA 2,186 27.5%
BUKS 2,037 NEW
CURN 1,801 20.7%
CRAWA 1,424 64.1%
BSVN 1,366 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SRBK -1,309 -100.0%
HGBL -1,021 -24.6%
EYE -732 -100.0%
ALOT -497 -11.3%
XGN -467 -51.5%
ORGO -340 -100.0%
CDXS -248 -31.6%
LPTH -246 -100.0%
ETON -216 -100.0%
SALM -205 -68.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type