Mink Brook Asset Management LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$226,573
Net value change ($000)
+47,333 (26.4%)
New positions
10
Sold out positions
12
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ELA 14,775 69.4%
ALOT 7,345 209.8%
FNWB 4,508 NEW
BSVN 4,431 23.5%
RCMT 3,802 NEW
RMNI 3,792 60.2%
CREX 2,194 83.5%
AII 2,173 13.4%
RRGB 2,164 186.2%
CURN 2,067 18.9%
Top Reduces (Value $000, Stocks/ETFs)
MDXH -2,768 -100.0%
IRD -2,024 -75.3%
TWIN -1,676 -100.0%
KVHI -1,542 -100.0%
PBAM -1,360 -100.0%
BBXIB -1,230 -100.0%
EKSO -1,015 -100.0%
DLHC -799 -5.1%
LPCN -534 -100.0%
MPAA -505 -31.8%
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